speb/financial-data huggingface dataset:
3773.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 505000.00
3773.HK balance_sheet (annual, 2024-12-31) — Current Debt: 122000000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 122000000.00
3773.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 122505000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 122505000.00
3773.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 242153000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 242153000.00
3773.HK cash_flow (annual, 2024-12-31) — Depreciation: 2172000.00
3773.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2172000.00
3773.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 415000000.00
3773.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
3773.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31943000.00
3773.HK income_statement (annual, 2024-12-31) — EBIT: 41605000.00
3773.HK income_statement (annual, 2024-12-31) — EBITDA: 43777000.00
3773.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -128000.00
3773.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10841000.00
3773.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47648000.00
3773.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15182000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15182000.00
3773.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -125164000.00
3773.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -356000.00
3773.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38496000.00
3773.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286077000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 286077000.00
3773.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9320000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9320000.00
3773.HK income_statement (annual, 2024-12-31) — Gross Profit: 102101000.00
3773.HK income_statement (annual, 2024-12-31) — Interest Expense: 3215000.00
3773.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3215000.00
3773.HK income_statement (annual, 2024-12-31) — Interest Income: 216000.00
3773.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216000.00
3773.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3629000.00
3773.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 216000.00
3773.HK balance_sheet (annual, 2024-12-31) — Inventory: 15731000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15731000.00
3773.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 433245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 433245000.00
3773.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2745000.00
3773.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 186000000.00
3773.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 619000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 619000.00
3773.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3773.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 619000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 619000.00
3773.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5383000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5383000.00
3773.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2602000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2602000.00
3773.HK income_statement (annual, 2024-12-31) — Minority Interests: 2602000.00
3773.HK balance_sheet (annual, 2024-12-31) — Net Debt: 71159000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 71159000.00
3773.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 128000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income: 31943000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31943000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29341000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31943000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31943000.00
3773.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38390000.00
3773.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29341000.00
3773.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2999000.00
3773.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3773.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52000000.00
3773.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2999000.00
3773.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000000.00
3773.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4495000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4495000.00
3773.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -961000.00
3773.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 52000000.00
3773.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 311245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 311245000.00
3773.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 410000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 410000.00
3773.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9409000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9409000.00
3773.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 155000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 155000.00
3773.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44927000.00
3773.HK income_statement (annual, 2024-12-31) — Normalized Income: 32821930.71
3773.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -123716000.00
3773.HK income_statement (annual, 2024-12-31) — Operating Income: 42704000.00
3773.HK income_statement (annual, 2024-12-31) — Operating Revenue: 125562000.00
3773.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 415000000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 415000000.00
3773.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2999000.00
3773.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37000.00
3773.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3865000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3865000.00
3773.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4485000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4485000.00
3773.HK income_statement (annual, 2024-12-31) — Other Special Charges: -356000.00
3773.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3773.HK balance_sheet (annual, 2024-12-31) — Payables: 48819000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48819000.00
3773.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 190709000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 190709000.00
3773.HK income_statement (annual, 2024-12-31) — Pretax Income: 38390000.00
3773.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3773.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3773.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1448000.00
3773.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 549000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 549000.00
3773.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23461000.00
3773.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2172000.00
3773.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134000000.00
3773.HK income_statement (annual, 2024-12-31) — Research And Development: 12529000.00
3773.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6631000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6631000.00
3773.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 187910000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 187910000.00
3773.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3773.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 487000.00
3773.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16531000.00
3773.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55027000.00
3773.HK balance_sheet (annual, 2024-12-31) — Share Issued: 415000000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 415000000.00
3773.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 186000000.00
3773.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -134000000.00
3773.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1150000.00
3773.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 311245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 311245000.00
3773.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 311245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 311245000.00
3773.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -271069.29
3773.HK income_statement (annual, 2024-12-31) — Tax Provision: 9049000.00
3773.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
3773.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2930000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2930000.00
3773.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16058000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Assets: 560824000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 560824000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 311245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 311245000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Debt: 123124000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 123124000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 308643000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 308643000.00
3773.HK income_statement (annual, 2024-12-31) — Total Expenses: 82858000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 252181000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 252181000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5060000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5060000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10028000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10028000.00
3773.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2547000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2547000.00
3773.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1150000.00
3773.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1150000.00
3773.HK balance_sheet (annual, 2024-12-31) — Working Capital: 313611000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 313611000.00
3773.HK income_statement (annual, 2024-12-31) — Write Off: 1506000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50662000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 312089000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1640000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1174000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1262000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141050000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 141050000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323708000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 622025000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 503000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 179900000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 180403000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 295709000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 313729000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4163000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7537000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 503608000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 759000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 759000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2760000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 38850000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4163000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 323708000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 410000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9409000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 227000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 415000000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64594000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2989000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 156417000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Payables: 115306000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3605000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 200373000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 415000000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323708000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 323708000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1327000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 626825000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323708000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 181162000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 320948000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305877000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4800000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10168000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50000.00
3773.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 326316000.00
3773.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62643000.00
3773.HK income_statement (annual, 2025-12-31) — +Total Revenue: 153151000.00
3773.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 57970000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57970000.00
3773.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 210241000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 210241000.00
3773.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6294000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6294000.00
3773.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1253000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1253000.00
3773.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10841000.00
3773.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3747000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3747000.00
3773.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -407000.00
3773.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 887000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 887000.00
3773.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83551000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83551000.00
3773.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83551000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83551000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6561000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2627000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5896000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8285000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 74583000.00
3773.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 97952000.00
3773.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 62784000.00
3773.HK balance_sheet (annual, 2025-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 339928000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 339928000.00
3773.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56589000.00
3773.HK balance_sheet (annual, 2025-12-31) — Current Assets: 491481000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 491481000.00
3773.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 777000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 777000.00
3773.HK balance_sheet (annual, 2025-12-31) — Current Debt: 31200000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 31200000.00
3773.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31977000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31977000.00
3773.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 158027000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 158027000.00
3773.HK cash_flow (annual, 2025-12-31) — Depreciation: 2211000.00
3773.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2211000.00
3773.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 415000000.00
3773.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28683000.00
3773.HK income_statement (annual, 2025-12-31) — EBIT: 36429000.00
3773.HK income_statement (annual, 2025-12-31) — EBITDA: 38640000.00
3773.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -74000.00
3773.HK cash_flow (annual, 2025-12-31) — End Cash Position: 73551000.00
3773.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
3773.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54673000.00
3773.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7112000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7112000.00
3773.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 134246000.00
3773.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
3773.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25657000.00
3773.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 211494000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 211494000.00
3773.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9515000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9515000.00
3773.HK income_statement (annual, 2025-12-31) — Gross Profit: 96562000.00
3773.HK income_statement (annual, 2025-12-31) — Interest Expense: 3319000.00
3773.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3319000.00
3773.HK income_statement (annual, 2025-12-31) — Interest Income: 207000.00
3773.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 207000.00
3773.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2905000.00
3773.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 207000.00
3773.HK balance_sheet (annual, 2025-12-31) — Inventory: 9107000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9107000.00
3773.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 380928000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380928000.00
3773.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17196000.00
3773.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19000000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19000000.00
3773.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 138000000.00
3773.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
3773.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9800000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9800000.00
3773.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9910000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9910000.00
3773.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5768000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5768000.00
3773.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2902000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2902000.00
3773.HK income_statement (annual, 2025-12-31) — Minority Interests: 300000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income: 28683000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28683000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28383000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28683000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28683000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33110000.00
3773.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28383000.00
3773.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3112000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51000000.00
3773.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3112000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
3773.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3221000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3221000.00
3773.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -403000.00
3773.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -51000000.00
3773.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 339928000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 339928000.00
3773.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 314000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 314000.00
3773.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9280000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9280000.00
3773.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 227000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 227000.00
3773.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 38313000.00
3773.HK income_statement (annual, 2025-12-31) — Normalized Income: 28402684.66
3773.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134653000.00
3773.HK income_statement (annual, 2025-12-31) — Operating Income: 33919000.00
3773.HK income_statement (annual, 2025-12-31) — Operating Revenue: 153151000.00
3773.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 415000000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 415000000.00
3773.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3112000.00
3773.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2050000.00
3773.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3633000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3633000.00
3773.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3297000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3297000.00
3773.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3000.00
3773.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3773.HK balance_sheet (annual, 2025-12-31) — Payables: 63897000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63897000.00
3773.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 183132000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 183132000.00
3773.HK income_statement (annual, 2025-12-31) — Pretax Income: 33110000.00
3773.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3773.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19000000.00
3773.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -407000.00
3773.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1995000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1995000.00
3773.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56589000.00
3773.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2211000.00
3773.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189000000.00
3773.HK income_statement (annual, 2025-12-31) — Research And Development: 12886000.00
3773.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2004000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2004000.00
3773.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 216593000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 216593000.00
3773.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
3773.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27206000.00
3773.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52863000.00
3773.HK balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
3773.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 138000000.00
3773.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -189000000.00
3773.HK income_statement (annual, 2025-12-31) — Special Income Charges: 327000.00
3773.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 339928000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 339928000.00
3773.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 339928000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 339928000.00
3773.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46684.66
3773.HK income_statement (annual, 2025-12-31) — Tax Provision: 4727000.00
3773.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
3773.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149000.00
3773.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1479000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Assets: 514243000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 514243000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 349728000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 349728000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41887000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41887000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 337026000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 337026000.00
3773.HK income_statement (annual, 2025-12-31) — Total Expenses: 119232000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 177217000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 177217000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22762000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22762000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
3773.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2294000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2294000.00
3773.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 327000.00
3773.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 327000.00
3773.HK balance_sheet (annual, 2025-12-31) — Working Capital: 333454000.00
3773.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 333454000.00
3773.HK income_statement (annual, 2025-12-31) — Write Off: -324000.00
3773.T income_statement (annual, 2022-03-31) — +Operating Expense: 2523023000.00
3773.T income_statement (annual, 2022-03-31) — +Total Revenue: 4461103000.00
3773.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 75849000.00
3773.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 983064000.00
3773.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -291132000.00
3773.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6077681000.00
3773.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1510002000.00
3773.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18374344.00
3773.T income_statement (annual, 2022-03-31) — Basic EPS: 24.40
3773.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5855916000.00
3773.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 249006000.00
3773.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -366506000.00
3773.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8290347000.00
3773.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8290347000.00
3773.T cash_flow (annual, 2022-03-31) — Change In Inventory: -36475000.00
3773.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 212812000.00
3773.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -167945000.00
3773.T cash_flow (annual, 2022-03-31) — Change In Receivables: 59809000.00
3773.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 75607000.00
3773.T cash_flow (annual, 2022-03-31) — Changes In Cash: 781788000.00
3773.T balance_sheet (annual, 2022-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11720772000.00
3773.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3773.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 207204000.00
3773.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1114869000.00
3773.T balance_sheet (annual, 2022-03-31) — Current Assets: 9801699000.00
3773.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1354787000.00
3773.T cash_flow (annual, 2022-03-31) — Depreciation: 290797000.00
3773.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 290797000.00
3773.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18374344.00
3773.T income_statement (annual, 2022-03-31) — Diluted EPS: 24.40
3773.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 448318000.00
3773.T income_statement (annual, 2022-03-31) — EBIT: 718032000.00
3773.T income_statement (annual, 2022-03-31) — EBITDA: 1008829000.00
3773.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 52636000.00
3773.T cash_flow (annual, 2022-03-31) — End Cash Position: 6690340000.00
3773.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Finished Goods: 94748000.00
3773.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 783038000.00
3773.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 184131000.00
3773.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 559047000.00
3773.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 983064000.00
3773.T balance_sheet (annual, 2022-03-31) — Gross PPE: 771627000.00
3773.T income_statement (annual, 2022-03-31) — Gross Profit: 3346233000.00
3773.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3773.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3773.T income_statement (annual, 2022-03-31) — Interest Income: 8277000.00
3773.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8277000.00
3773.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3773.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34436000.00
3773.T balance_sheet (annual, 2022-03-31) — Inventory: 146602000.00
3773.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11720772000.00
3773.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -367756000.00
3773.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1510002000.00
3773.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3773.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3773.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3773.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 97051000.00
3773.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3773.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3773.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -53736000.00
3773.T income_statement (annual, 2022-03-31) — Net Income: 448318000.00
3773.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 448318000.00
3773.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 448318000.00
3773.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 448318000.00
3773.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 448318000.00
3773.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 718032000.00
3773.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 448318000.00
3773.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -339038000.00
3773.T income_statement (annual, 2022-03-31) — Net Interest Income: 8277000.00
3773.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16759000.00
3773.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3773.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3773.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8277000.00
3773.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15509000.00
3773.T balance_sheet (annual, 2022-03-31) — Net PPE: 480495000.00
3773.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27468000.00
3773.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11161725000.00
3773.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26254000.00
3773.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 515817000.00
3773.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1206503000.00
3773.T income_statement (annual, 2022-03-31) — Normalized Income: 571666576.00
3773.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1149544000.00
3773.T income_statement (annual, 2022-03-31) — Operating Income: 823210000.00
3773.T income_statement (annual, 2022-03-31) — Operating Revenue: 4461103000.00
3773.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18392591.00
3773.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 354387000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 133652000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 42521000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 559047000.00
3773.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -98384000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 279295000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3773.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3951000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Payable: 83065000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Properties: 315417000.00
3773.T balance_sheet (annual, 2022-03-31) — Other Receivables: 27299000.00
3773.T income_statement (annual, 2022-03-31) — Other Special Charges: -1113000.00
3773.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Payables: 446663000.00
3773.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
3773.T income_statement (annual, 2022-03-31) — Pretax Income: 718032000.00
3773.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3773.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3773.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -339038000.00
3773.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1655776000.00
3773.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27468000.00
3773.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47897000.00
3773.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1114869000.00
3773.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 290797000.00
3773.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3773.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1052830000.00
3773.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3773.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1639017000.00
3773.T balance_sheet (annual, 2022-03-31) — Share Issued: 18392724.00
3773.T income_statement (annual, 2022-03-31) — Special Income Charges: -13366000.00
3773.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 27893000.00
3773.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11720772000.00
3773.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11161725000.00
3773.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -74325424.00
3773.T income_statement (annual, 2022-03-31) — Tax Provision: 269714000.00
3773.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3773.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34773000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Assets: 13172611000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11720772000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3773.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11720772000.00
3773.T income_statement (annual, 2022-03-31) — Total Expenses: 3637892000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1451839000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3370910000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 97052000.00
3773.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 823210000.00
3773.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287749000.00
3773.T income_statement (annual, 2022-03-31) — Total Unusual Items: -197674000.00
3773.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -197674000.00
3773.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 133.00
3773.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 226000.00
3773.T balance_sheet (annual, 2022-03-31) — Work In Process: 3957000.00
3773.T balance_sheet (annual, 2022-03-31) — Working Capital: 8446912000.00
3773.T income_statement (annual, 2022-03-31) — Write Off: 14479000.00
3773.T income_statement (annual, 2023-03-31) — +Operating Expense: 2780866000.00
3773.T income_statement (annual, 2023-03-31) — +Total Revenue: 5180063000.00
3773.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 66761000.00
3773.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 945464000.00
3773.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -347739000.00
3773.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5727668000.00
3773.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2105488000.00
3773.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16662844.00
3773.T income_statement (annual, 2023-03-31) — Basic EPS: 52.08
3773.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6690340000.00
3773.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 248597000.00
3773.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -372957000.00
3773.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6930315000.00
3773.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7755655000.00
3773.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7755655000.00
3773.T cash_flow (annual, 2023-03-31) — Change In Inventory: 22750000.00
3773.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 253445000.00
3773.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -165582000.00
3773.T cash_flow (annual, 2023-03-31) — Change In Receivables: 24405000.00
3773.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 139251000.00
3773.T cash_flow (annual, 2023-03-31) — Changes In Cash: -993346000.00
3773.T balance_sheet (annual, 2023-03-31) — Common Stock: 6930315000.00
3773.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9707791000.00
3773.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 926000.00
3773.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2848241000.00
3773.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 205405000.00
3773.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1318440000.00
3773.T balance_sheet (annual, 2023-03-31) — Current Assets: 9634307000.00
3773.T balance_sheet (annual, 2023-03-31) — Current Debt: 768480000.00
3773.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 768480000.00
3773.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2362729000.00
3773.T cash_flow (annual, 2023-03-31) — Depreciation: 353317000.00
3773.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 353317000.00
3773.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16662844.00
3773.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.08
3773.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 867799000.00
3773.T income_statement (annual, 2023-03-31) — EBIT: 1162713000.00
3773.T income_statement (annual, 2023-03-31) — EBITDA: 1516030000.00
3773.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7641000.00
3773.T cash_flow (annual, 2023-03-31) — End Cash Position: 5704637000.00
3773.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 601325000.00
3773.T balance_sheet (annual, 2023-03-31) — Finished Goods: 66250000.00
3773.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 893834000.00
3773.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -28413000.00
3773.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 630838000.00
3773.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 945464000.00
3773.T balance_sheet (annual, 2023-03-31) — Gross PPE: 831517000.00
3773.T income_statement (annual, 2023-03-31) — Gross Profit: 3861622000.00
3773.T income_statement (annual, 2023-03-31) — Interest Expense: 6815000.00
3773.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6815000.00
3773.T income_statement (annual, 2023-03-31) — Interest Income: 4674000.00
3773.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4674000.00
3773.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6490000.00
3773.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22148000.00
3773.T balance_sheet (annual, 2023-03-31) — Inventory: 123850000.00
3773.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13156431000.00
3773.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2861462000.00
3773.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2105488000.00
3773.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 926000.00
3773.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
3773.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2680160000.00