speb/financial-data huggingface dataset:
2503.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85811000000.00
2503.T income_statement (annual, 2024-12-31) — Net Interest Income: -3399000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3394000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200773000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 188491000000.00
2503.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3399000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9628000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2868000000.00
2503.T balance_sheet (annual, 2024-12-31) — Net PPE: 674028000000.00
2503.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174922000000.00
2503.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12282000000.00
2503.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20484000000.00
2503.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 109761000000.00
2503.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123233000000.00
2503.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54986000000.00
2503.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 272672000000.00
2503.T income_statement (annual, 2024-12-31) — Normalized Income: 70039643997.68
2503.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 242844000000.00
2503.T income_statement (annual, 2024-12-31) — Operating Income: 125340000000.00
2503.T income_statement (annual, 2024-12-31) — Operating Revenue: 2338385000000.00
2503.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 809994362.00
2503.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 52141000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 223237000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 190427000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 659561000000.00
2503.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39790000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 48571000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24080000000.00
2503.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 101773000000.00
2503.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8570000000.00
2503.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.T balance_sheet (annual, 2024-12-31) — Payables: 375693000000.00
2503.T income_statement (annual, 2024-12-31) — Pretax Income: 139721000000.00
2503.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -159835000000.00
2503.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3964000000.00
2503.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -180584000000.00
2503.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1272430000000.00
2503.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95702000000.00
2503.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108413000000.00
2503.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40100000000.00
2503.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1130931000000.00
2503.T cash_flow (annual, 2024-12-31) — Sale Of Business: 4856000000.00
2503.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 7358000000.00
2503.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 5662000000.00
2503.T income_statement (annual, 2024-12-31) — Selling General And Administration: 854987000000.00
2503.T balance_sheet (annual, 2024-12-31) — Share Issued: 914000000.00
2503.T income_statement (annual, 2024-12-31) — Special Income Charges: -19255000000.00
2503.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1181525000000.00
2503.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20484000000.00
2503.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7429356002.32
2503.T income_statement (annual, 2024-12-31) — Tax Provision: 53910000000.00
2503.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
2503.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50811000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Assets: 3354159000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1961108000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Debt: 857569000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1533714000000.00
2503.T income_statement (annual, 2024-12-31) — Total Expenses: 2213045000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1820445000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2312966000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1076380000000.00
2503.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 125340000000.00
2503.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11428000000.00
2503.T income_statement (annual, 2024-12-31) — Total Unusual Items: -19255000000.00
2503.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19255000000.00
2503.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 104005638.00
2503.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 251376000000.00
2503.T balance_sheet (annual, 2024-12-31) — Working Capital: 297128000000.00
2503.T income_statement (annual, 2024-12-31) — Write Off: 19255000000.00
2503.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 809916805.00
2503.T income_statement (quarterly, 2025-03-31) — Basic EPS: 30.05
2503.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 809916805.00
2503.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 30.05
2503.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 302424000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 432598000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
2503.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 32154000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 107361000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102046000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132408000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143330000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 102046000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1121720000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1011908000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 205884000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205884000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 801489000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6456000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 483946000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1126537000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Inventory: 355505000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2141978000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 107361000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 814374000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 814374000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 224443000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9126000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 285535000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 887850000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 683730000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4817000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 98675000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 117882000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 54069000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 810152413.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48321000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 198867000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 136906000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 642591000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48646000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18183000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10922000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Payables: 318165000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1133761000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 914000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1121720000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4817000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3301300000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1936094000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1020258000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1407255000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1894045000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2289392000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1092556000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15741000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 103847587.00
2503.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 250993000000.00
2503.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 210419000000.00
2503.T income_statement (annual, 2025-12-31) — +Operating Expense: 948326000000.00
2503.T income_statement (annual, 2025-12-31) — +Total Revenue: 2433363000000.00
2503.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 381487000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 381487000000.00
2503.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 535713000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 535713000000.00
2503.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
2503.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
2503.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 95058000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 95058000000.00
2503.T income_statement (annual, 2025-12-31) — Basic Average Shares: 810077000.00
2503.T income_statement (annual, 2025-12-31) — Basic EPS: 182.13
2503.T balance_sheet (annual, 2025-12-31) — Capital Stock: 102046000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102046000000.00
2503.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125292000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125292000000.00
2503.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131681000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131681000000.00
2503.T balance_sheet (annual, 2025-12-31) — Common Stock: 102046000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 102046000000.00
2503.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1286991000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1286991000000.00
2503.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1275360000000.00
2503.T balance_sheet (annual, 2025-12-31) — Current Assets: 1070911000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1070911000000.00
2503.T balance_sheet (annual, 2025-12-31) — Current Debt: 81000000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 81000000000.00
2503.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81000000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81000000000.00
2503.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 778971000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 778971000000.00
2503.T balance_sheet (annual, 2025-12-31) — Current Provisions: 11184000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11184000000.00
2503.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 810077000.00
2503.T income_statement (annual, 2025-12-31) — Diluted EPS: 182.13
2503.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — EBIT: 256180000000.00
2503.T income_statement (annual, 2025-12-31) — EBITDA: 256180000000.00
2503.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 906218000000.00
2503.T balance_sheet (annual, 2025-12-31) — Goodwill: 533321000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 533321000000.00
2503.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1227989000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1227989000000.00
2503.T income_statement (annual, 2025-12-31) — Gross Profit: 1158003000000.00
2503.T income_statement (annual, 2025-12-31) — Interest Expense: 18321000000.00
2503.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18321000000.00
2503.T income_statement (annual, 2025-12-31) — Interest Income: 10673000000.00
2503.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10673000000.00
2503.T balance_sheet (annual, 2025-12-31) — Inventory: 348418000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Inventory: 348418000000.00
2503.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2210425000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2210425000000.00
2503.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 95058000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 95058000000.00
2503.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 842434000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 842434000000.00
2503.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 842434000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 842434000000.00
2503.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 228794000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 228794000000.00
2503.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11590000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11590000000.00
2503.T balance_sheet (annual, 2025-12-31) — Minority Interest: 308156000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 308156000000.00
2503.T income_statement (annual, 2025-12-31) — Minority Interests: -30631000000.00
2503.T balance_sheet (annual, 2025-12-31) — Net Debt: 798142000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 798142000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 178173000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 178173000000.00
2503.T income_statement (annual, 2025-12-31) — Net Interest Income: -7648000000.00
2503.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7648000000.00
2503.T balance_sheet (annual, 2025-12-31) — Net PPE: 738987000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 738987000000.00
2503.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59002000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59002000000.00
2503.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83092000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83092000000.00
2503.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125239000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 125239000000.00
2503.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46289000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46289000000.00
2503.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 256180000000.00
2503.T income_statement (annual, 2025-12-31) — Normalized Income: 147542000000.00
2503.T income_statement (annual, 2025-12-31) — Operating Income: 209677000000.00
2503.T income_statement (annual, 2025-12-31) — Operating Revenue: 2433363000000.00
2503.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 810148119.00
2503.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 810148119.00
2503.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 55099000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55099000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 222653000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 222653000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 234857000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 234857000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 694668000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 694668000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49212000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49212000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9490000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9490000000.00
2503.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 48605000000.00
2503.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6389000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6389000000.00
2503.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2503.T balance_sheet (annual, 2025-12-31) — Payables: 401120000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Payables: 401120000000.00
2503.T income_statement (annual, 2025-12-31) — Pretax Income: 237859000000.00
2503.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1275360000000.00
2503.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1201090000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1201090000000.00
2503.T income_statement (annual, 2025-12-31) — Selling General And Administration: 906218000000.00
2503.T balance_sheet (annual, 2025-12-31) — Share Issued: 914000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 914000000.00
2503.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2503.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1286991000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1286991000000.00
2503.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59002000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59002000000.00
2503.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2503.T income_statement (annual, 2025-12-31) — Tax Provision: 59686000000.00
2503.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2503.T balance_sheet (annual, 2025-12-31) — Total Assets: 3494043000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3494043000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2129425000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2129425000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Debt: 923434000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 923434000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1595147000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1595147000000.00
2503.T income_statement (annual, 2025-12-31) — Total Expenses: 2223686000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1898896000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1898896000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2423132000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2423132000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1119925000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1119925000000.00
2503.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 209677000000.00
2503.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19633000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19633000000.00
2503.T income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2503.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2503.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 103851881.00
2503.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 103851881.00
2503.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 251002000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 251002000000.00
2503.T balance_sheet (annual, 2025-12-31) — Working Capital: 291940000000.00
2503.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 291940000000.00
2503.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2503.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 809264794.00
2503.T income_statement (quarterly, 2026-03-31) — Basic EPS: 33.46
2503.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 809264794.00
2503.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 33.46
2505.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 10000000.00
2505.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2505.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2904000.00
2505.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 291000.00
2505.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 500000.00
2505.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30165000.00
2505.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2505.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52971000.00
2505.HK income_statement (annual, 2022-12-31) — +Total Revenue: 708665000.00
2505.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 61809000.00
2505.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70401000.00
2505.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7357000.00
2505.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17907000.00
2505.HK income_statement (annual, 2022-12-31) — Amortization: 7330000.00
2505.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7330000.00
2505.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 439940000.00
2505.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2505.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48741000.00
2505.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3256000.00
2505.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1700000.00
2505.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 153791000.00
2505.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
2505.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112745000.00
2505.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115806000.00
2505.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10000000.00
2505.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 102745000.00
2505.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16864000.00
2505.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 30397000.00
2505.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28638000.00
2505.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15105000.00
2505.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 62667000.00
2505.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
2505.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2505.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 232393000.00
2505.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2505.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 602171000.00
2505.HK balance_sheet (annual, 2022-12-31) — Current Assets: 255197000.00
2505.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31351000.00
2505.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41823000.00
2505.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73174000.00
2505.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 199485000.00
2505.HK cash_flow (annual, 2022-12-31) — Depreciation: 36639000.00
2505.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43969000.00
2505.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11275000.00
2505.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3945000.00
2505.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 439940000.00
2505.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2505.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — EBIT: 51635000.00
2505.HK income_statement (annual, 2022-12-31) — EBITDA: 95604000.00
2505.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 648000.00
2505.HK cash_flow (annual, 2022-12-31) — End Cash Position: 112056000.00
2505.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9014000.00
2505.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 78423000.00
2505.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -61000.00
2505.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2505.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000.00
2505.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3964000.00
2505.HK balance_sheet (annual, 2022-12-31) — Goodwill: 76443000.00
2505.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 142413000.00
2505.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 88308000.00
2505.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 154258000.00
2505.HK income_statement (annual, 2022-12-31) — Gross Profit: 106494000.00
2505.HK income_statement (annual, 2022-12-31) — Interest Expense: 11044000.00
2505.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11044000.00
2505.HK income_statement (annual, 2022-12-31) — Interest Income: 621000.00
2505.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 621000.00
2505.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1429000.00
2505.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 435000.00
2505.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 351000.00
2505.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 274412000.00
2505.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8442000.00
2505.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11453000.00
2505.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2505.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42378000.00
2505.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122440000.00
2505.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 196000.00
2505.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122636000.00
2505.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42378000.00
2505.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13689000.00
2505.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11453000.00
2505.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11577000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11218000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2505.HK income_statement (annual, 2022-12-31) — Net Income: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36292000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40591000.00
2505.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36292000.00
2505.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12247000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27000000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28689000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28689000.00
2505.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12247000.00
2505.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2345000.00
2505.HK balance_sheet (annual, 2022-12-31) — Net PPE: 146901000.00
2505.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1558000.00
2505.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 89980000.00
2505.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8446000.00
2505.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9896000.00
2505.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 98032000.00
2505.HK income_statement (annual, 2022-12-31) — Normalized Income: 38462632.00
2505.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80123000.00
2505.HK income_statement (annual, 2022-12-31) — Operating Income: 53523000.00
2505.HK income_statement (annual, 2022-12-31) — Operating Revenue: 708665000.00
2505.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 439940000.00
2505.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65970000.00
2505.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10423000.00
2505.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2347000.00
2505.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28820000.00
2505.HK balance_sheet (annual, 2022-12-31) — Other Properties: 139425000.00
2505.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30825000.00
2505.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3061000.00
2505.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2505.HK balance_sheet (annual, 2022-12-31) — Payables: 98253000.00
2505.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25274000.00
2505.HK income_statement (annual, 2022-12-31) — Pretax Income: 40591000.00
2505.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2505.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11218000.00
2505.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37500000.00
2505.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1700000.00
2505.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 602171000.00
2505.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43969000.00
2505.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13689000.00
2505.HK income_statement (annual, 2022-12-31) — Research And Development: 20836000.00
2505.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 37114000.00
2505.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2505.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 64500000.00
2505.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 142000.00
2505.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 728000.00
2505.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4692000.00
2505.HK balance_sheet (annual, 2022-12-31) — Share Issued: 439940000.00
2505.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2489000.00
2505.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 232393000.00
2505.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 89980000.00
2505.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -257368.00
2505.HK income_statement (annual, 2022-12-31) — Tax Provision: 4299000.00
2505.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2505.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12891000.00
2505.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2955000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Assets: 564410000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 232589000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Debt: 195810000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 232393000.00
2505.HK income_statement (annual, 2022-12-31) — Total Expenses: 655142000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 332017000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309213000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 132532000.00
2505.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1824000.00
2505.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7624000.00
2505.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2428000.00
2505.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2428000.00
2505.HK balance_sheet (annual, 2022-12-31) — Working Capital: 55712000.00
2505.HK income_statement (annual, 2022-12-31) — Write Off: 2489000.00
2505.HK income_statement (annual, 2023-12-31) — +Operating Expense: 105537000.00
2505.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1209304000.00
2505.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 127875000.00
2505.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142431000.00
2505.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10908000.00
2505.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9028000.00
2505.HK income_statement (annual, 2023-12-31) — Amortization: 7330000.00
2505.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7330000.00
2505.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 439940000.00
2505.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
2505.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112056000.00
2505.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3265000.00
2505.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1462000.00
2505.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 124399000.00
2505.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15000.00
2505.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221427000.00
2505.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221427000.00
2505.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23000000.00
2505.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10000000.00
2505.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 211427000.00
2505.HK cash_flow (annual, 2023-12-31) — Change In Payable: 79118000.00
2505.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21912000.00
2505.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -75101000.00
2505.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17895000.00
2505.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 107965000.00
2505.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15000.00
2505.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23000000.00
2505.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324044000.00
2505.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20000000.00
2505.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1012200000.00
2505.HK balance_sheet (annual, 2023-12-31) — Current Assets: 422778000.00
2505.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34724000.00
2505.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52324000.00
2505.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87048000.00
2505.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 256386000.00
2505.HK cash_flow (annual, 2023-12-31) — Depreciation: 37561000.00
2505.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44891000.00
2505.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10957000.00
2505.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3627000.00
2505.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 439940000.00
2505.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
2505.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69403000.00
2505.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2505.HK income_statement (annual, 2023-12-31) — EBIT: 90876000.00
2505.HK income_statement (annual, 2023-12-31) — EBITDA: 135767000.00
2505.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 988000.00
2505.HK cash_flow (annual, 2023-12-31) — End Cash Position: 221009000.00
2505.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37463000.00
2505.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 104327000.00
2505.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42000.00
2505.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -779000.00
2505.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
2505.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60909000.00
2505.HK balance_sheet (annual, 2023-12-31) — Goodwill: 76443000.00
2505.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 135083000.00
2505.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 151459000.00
2505.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 124033000.00
2505.HK income_statement (annual, 2023-12-31) — Gross Profit: 197104000.00
2505.HK income_statement (annual, 2023-12-31) — Interest Expense: 10452000.00
2505.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10452000.00
2505.HK income_statement (annual, 2023-12-31) — Interest Income: 1017000.00
2505.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1017000.00
2505.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1632000.00
2505.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 103000.00
2505.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 781000.00
2505.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 376466000.00
2505.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39639000.00
2505.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2505.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
2505.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 76291000.00
2505.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89675000.00
2505.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 98000.00
2505.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89773000.00
2505.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 76291000.00
2505.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65760000.00
2505.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13025000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12000000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20000000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income: 69403000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69403000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69403000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69403000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69403000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80424000.00
2505.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69403000.00
2505.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9435000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2505.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10531000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10531000.00
2505.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9435000.00
2505.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2621000.00
2505.HK balance_sheet (annual, 2023-12-31) — Net PPE: 113125000.00
2505.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1433000.00
2505.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 188961000.00
2505.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8013000.00
2505.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8796000.00
2505.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 137461000.00
2505.HK income_statement (annual, 2023-12-31) — Normalized Income: 70864922.00
2505.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 105789000.00
2505.HK income_statement (annual, 2023-12-31) — Operating Income: 91567000.00
2505.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1209304000.00
2505.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 439940000.00
2505.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58640000.00
2505.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9435000.00
2505.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1858000.00
2505.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2631000.00
2505.HK balance_sheet (annual, 2023-12-31) — Other Properties: 107743000.00
2505.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2714000.00
2505.HK income_statement (annual, 2023-12-31) — Other Special Charges: -779000.00
2505.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Payables: 137130000.00
2505.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43103000.00
2505.HK income_statement (annual, 2023-12-31) — Pretax Income: 80424000.00
2505.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2505.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2505.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19932000.00
2505.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2505.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1462000.00
2505.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1012200000.00
2505.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44891000.00
2505.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65760000.00
2505.HK income_statement (annual, 2023-12-31) — Research And Development: 33327000.00
2505.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 98310000.00
2505.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
2505.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 22932000.00
2505.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000.00
2505.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11473000.00
2505.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72382000.00
2505.HK balance_sheet (annual, 2023-12-31) — Share Issued: 439940000.00
2505.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1736000.00
2505.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2505.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 324044000.00
2505.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 188961000.00
2505.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -232078.00
2505.HK income_statement (annual, 2023-12-31) — Tax Provision: 11021000.00
2505.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2505.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13103000.00
2505.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13774000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Assets: 678999000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 324142000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Debt: 176821000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 324044000.00
2505.HK income_statement (annual, 2023-12-31) — Total Expenses: 1117737000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 354955000.00
2505.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 256221000.00