speb/financial-data huggingface dataset:
2588.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17987000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25052991000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 25052991000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20324953000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20324953000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16588484000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16588484000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6362544000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6362544000.00
2588.HK income_statement (annual, 2024-12-31) — Total Expenses: 1619262000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18690447000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18690447000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23318236000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23318236000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15761420000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15761420000.00
2588.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17689000.00
2588.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6417000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6417000.00
2588.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 161303000.00
2588.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 161303000.00
2588.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1194272000.00
2588.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1194272000.00
2588.HK income_statement (annual, 2024-12-31) — Write Off: 2297000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1421000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7583000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4854636000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11509000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14225000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1157791000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81307000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 533233000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81307000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1157791000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6499466000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2380199000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1303268000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2535000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1786265000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1788800000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2255950000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23415000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 507000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19092000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25441814000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 716000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23376540000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11690000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15090809000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15102499000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 596110000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23036377000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 16795767000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20587178000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6499466000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 117810000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 185000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 780623000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 694010334.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13830000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 95481000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19547000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40848000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 192630000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 224859000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25238000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 234357000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 451926000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Payables: 248678000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19500000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6530000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5335041000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 694010334.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6499466000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6499466000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 399000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 25568503000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21590275000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16891299000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6499466000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19069037000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24265235000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16813087000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22398000.00
2588.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -952682000.00
2588.HK income_statement (annual, 2025-12-31) — +Operating Expense: -52706000.00
2588.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2388315000.00
2588.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 227000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 227000.00
2588.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11633000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11633000.00
2588.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4956470000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4956470000.00
2588.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5609000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5609000.00
2588.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2588.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 671331000.00
2588.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4239633000.00
2588.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14872000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14872000.00
2588.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1157791000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1157791000.00
2588.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85846000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85846000.00
2588.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399791000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399791000.00
2588.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -287737000.00
2588.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 85846000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85846000.00
2588.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12529000.00
2588.HK cash_flow (annual, 2025-12-31) — Change In Payable: 143950000.00
2588.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 446285000.00
2588.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 539503000.00
2588.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -271540000.00
2588.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1157791000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1157791000.00
2588.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -287737000.00
2588.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6840861000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6840861000.00
2588.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2679665000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2679665000.00
2588.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1615166000.00
2588.HK balance_sheet (annual, 2025-12-31) — Current Assets: 967808000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 967808000.00
2588.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2873000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2873000.00
2588.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1877432000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1877432000.00
2588.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1880305000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1880305000.00
2588.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2468491000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2468491000.00
2588.HK cash_flow (annual, 2025-12-31) — Depreciation: 781657000.00
2588.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 781657000.00
2588.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28053000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28053000.00
2588.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — EBIT: 825855000.00
2588.HK income_statement (annual, 2025-12-31) — EBITDA: 1607512000.00
2588.HK cash_flow (annual, 2025-12-31) — End Cash Position: 399791000.00
2588.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 1794000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1794000.00
2588.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -514072000.00
2588.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1301584000.00
2588.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -212873000.00
2588.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19886000.00
2588.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17242000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17242000.00
2588.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26286031000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26286031000.00
2588.HK income_statement (annual, 2025-12-31) — Gross Profit: 773149000.00
2588.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 491000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 491000.00
2588.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2588.HK income_statement (annual, 2025-12-31) — Interest Income: 17002000.00
2588.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17002000.00
2588.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -762823000.00
2588.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 433239000.00
2588.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23990729000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23990729000.00
2588.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2695517000.00
2588.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3610000000.00
2588.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11999000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11999000.00
2588.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 15272436000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15272436000.00
2588.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15284435000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15284435000.00
2588.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3610000000.00
2588.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3050020000.00
2588.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 557939000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 557939000.00
2588.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23580884000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23580884000.00
2588.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17064022000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17064022000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 787245000.00
2588.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 935924000.00
2588.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 787245000.00
2588.HK income_statement (annual, 2025-12-31) — Net Interest Income: 357000.00
2588.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 559980000.00
2588.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 559980000.00
2588.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 357000.00
2588.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21329561000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21329561000.00
2588.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2807517000.00
2588.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -635000000.00
2588.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6840861000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6840861000.00
2588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 124939000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 124939000.00
2588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 185000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 185000.00
2588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 835061000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 835061000.00
2588.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1607560000.00
2588.HK income_statement (annual, 2025-12-31) — Normalized Income: 787285368.00
2588.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2938049000.00
2588.HK income_statement (annual, 2025-12-31) — Operating Income: 825855000.00
2588.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2388315000.00
2588.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 694010334.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 694010334.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13944000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13944000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 67523000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 67523000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26146000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26146000.00
2588.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 345066000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42750000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42750000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 198476000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 198476000.00
2588.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109832000.00
2588.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8650000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Payable: 324830000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 324830000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Properties: 25482000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 25482000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 262949000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 262949000.00
2588.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 313945000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 313945000.00
2588.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2588.HK balance_sheet (annual, 2025-12-31) — Payables: 373109000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Payables: 373109000.00
2588.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41547000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41547000.00
2588.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7808000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7808000.00
2588.HK income_statement (annual, 2025-12-31) — Pretax Income: 935924000.00
2588.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4239633000.00
2588.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1615166000.00
2588.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 781657000.00
2588.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 532000.00
2588.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3050020000.00
2588.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5678348000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5678348000.00
2588.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1432116000.00
2588.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6269000.00
2588.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26155000.00
2588.HK balance_sheet (annual, 2025-12-31) — Share Issued: 694010334.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 694010334.00
2588.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48000.00
2588.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13112000.00
2588.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6840861000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6840861000.00
2588.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6840861000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6840861000.00
2588.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7632.00
2588.HK income_statement (annual, 2025-12-31) — Tax Provision: 148679000.00
2588.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2588.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34000.00
2588.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8275000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26338255000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26338255000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22113297000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22113297000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17164740000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17164740000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6840861000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6840861000.00
2588.HK income_statement (annual, 2025-12-31) — Total Expenses: 1562460000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19497394000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19497394000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25370447000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25370447000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17028903000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17028903000.00
2588.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16645000.00
2588.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48052000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48052000.00
2588.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -48000.00
2588.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48000.00
2588.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1500683000.00
2588.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1500683000.00
2588.HK income_statement (annual, 2025-12-31) — Write Off: 48000.00
2588.T income_statement (annual, 2022-03-31) — +Operating Expense: 51977000000.00
2588.T income_statement (annual, 2022-03-31) — +Total Revenue: 68452000000.00
2588.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10018000000.00
2588.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7812000000.00
2588.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3935000000.00
2588.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 917000000.00
2588.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16873000000.00
2588.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3209000000.00
2588.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4450000000.00
2588.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20322000000.00
2588.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22392000000.00
2588.T cash_flow (annual, 2022-03-31) — Change In Inventory: -229000000.00
2588.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2155000000.00
2588.T cash_flow (annual, 2022-03-31) — Change In Payable: 1472000000.00
2588.T cash_flow (annual, 2022-03-31) — Change In Receivables: -531000000.00
2588.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1443000000.00
2588.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3445000000.00
2588.T balance_sheet (annual, 2022-03-31) — Common Stock: 4450000000.00
2588.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
2588.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14281000000.00
2588.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -80000000.00
2588.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10377000000.00
2588.T balance_sheet (annual, 2022-03-31) — Current Assets: 32350000000.00
2588.T balance_sheet (annual, 2022-03-31) — Current Debt: 8680000000.00
2588.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8680000000.00
2588.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20758000000.00
2588.T cash_flow (annual, 2022-03-31) — Depreciation: 8388000000.00
2588.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8388000000.00
2588.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3542000000.00
2588.T income_statement (annual, 2022-03-31) — EBIT: 6173000000.00
2588.T income_statement (annual, 2022-03-31) — EBITDA: 14561000000.00
2588.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
2588.T cash_flow (annual, 2022-03-31) — End Cash Position: 20322000000.00
2588.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1830000000.00
2588.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4782000000.00
2588.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 52016000000.00
2588.T balance_sheet (annual, 2022-03-31) — Goodwill: 75000000.00
2588.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2312000000.00
2588.T income_statement (annual, 2022-03-31) — Gross Profit: 58074000000.00
2588.T income_statement (annual, 2022-03-31) — Interest Expense: 708000000.00
2588.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 708000000.00
2588.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
2588.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
2588.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -614000000.00
2588.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000000.00
2588.T balance_sheet (annual, 2022-03-31) — Inventory: 577000000.00
2588.T balance_sheet (annual, 2022-03-31) — Invested Capital: 60511000000.00
2588.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2716000000.00
2588.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 917000000.00
2588.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7940000000.00
2588.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 37550000000.00
2588.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37550000000.00
2588.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7940000000.00
2588.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9862000000.00
2588.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 92000000.00
2588.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 140000000.00
2588.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16000000.00
2588.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2588.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2588.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -80000000.00
2588.T balance_sheet (annual, 2022-03-31) — Net Debt: 25908000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income: 3542000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3542000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3542000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3542000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3542000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5465000000.00
2588.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3541000000.00
2588.T income_statement (annual, 2022-03-31) — Net Interest Income: -674000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1922000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1922000000.00
2588.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -674000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 172000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 626000000.00
2588.T balance_sheet (annual, 2022-03-31) — Net PPE: 22074000000.00
2588.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3209000000.00
2588.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2588.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11969000000.00
2588.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 11329000000.00
2588.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3897000000.00
2588.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 124000000.00
2588.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14561000000.00
2588.T income_statement (annual, 2022-03-31) — Normalized Income: 3542000000.00
2588.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7991000000.00
2588.T income_statement (annual, 2022-03-31) — Operating Income: 6097000000.00
2588.T income_statement (annual, 2022-03-31) — Operating Revenue: 68452000000.00
2588.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29301031.00
2588.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1569000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 853000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2237000000.00
2588.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 113000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 215000000.00
2588.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5000000.00
2588.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2070000000.00
2588.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2588.T balance_sheet (annual, 2022-03-31) — Payables: 11225000000.00
2588.T income_statement (annual, 2022-03-31) — Pretax Income: 5465000000.00
2588.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2588.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
2588.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3209000000.00
2588.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10377000000.00
2588.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8388000000.00
2588.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9862000000.00
2588.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -80000000.00
2588.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5985000000.00
2588.T income_statement (annual, 2022-03-31) — Selling General And Administration: 52016000000.00
2588.T balance_sheet (annual, 2022-03-31) — Share Issued: 29335132.00
2588.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14281000000.00
2588.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11969000000.00
2588.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2588.T income_statement (annual, 2022-03-31) — Tax Provision: 1923000000.00
2588.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2588.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3733000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Assets: 73084000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51831000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Debt: 46230000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14297000000.00
2588.T income_statement (annual, 2022-03-31) — Total Expenses: 62354000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58787000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40734000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38029000000.00
2588.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6097000000.00
2588.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1207000000.00
2588.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34101.00
2588.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 80000000.00
2588.T balance_sheet (annual, 2022-03-31) — Working Capital: 11592000000.00
2588.T income_statement (annual, 2023-03-31) — +Operating Expense: 57298000000.00
2588.T income_statement (annual, 2023-03-31) — +Total Revenue: 76463000000.00
2588.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10762000000.00
2588.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8580000000.00
2588.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4095000000.00
2588.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1745000000.00
2588.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29368821.00
2588.T income_statement (annual, 2023-03-31) — Basic EPS: 204.35
2588.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20322000000.00
2588.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3859000000.00
2588.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4584000000.00
2588.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25737000000.00
2588.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26597000000.00
2588.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1061000000.00
2588.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1114000000.00
2588.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -159000000.00
2588.T cash_flow (annual, 2023-03-31) — Change In Payable: 1790000000.00
2588.T cash_flow (annual, 2023-03-31) — Change In Receivables: -521000000.00
2588.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4000000.00
2588.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5413000000.00
2588.T balance_sheet (annual, 2023-03-31) — Common Stock: 4584000000.00
2588.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1061000000.00
2588.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19623000000.00
2588.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2588.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11819000000.00
2588.T balance_sheet (annual, 2023-03-31) — Current Assets: 40562000000.00
2588.T balance_sheet (annual, 2023-03-31) — Current Debt: 14296000000.00
2588.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14296000000.00
2588.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27612000000.00
2588.T cash_flow (annual, 2023-03-31) — Depreciation: 9593000000.00
2588.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9593000000.00
2588.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30958344.00
2588.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.65
2588.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6057000000.00
2588.T income_statement (annual, 2023-03-31) — EBIT: 7350000000.00
2588.T income_statement (annual, 2023-03-31) — EBITDA: 16943000000.00
2588.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
2588.T cash_flow (annual, 2023-03-31) — End Cash Position: 25737000000.00
2588.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4129000000.00
2588.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9955000000.00
2588.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2588.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 57345000000.00
2588.T balance_sheet (annual, 2023-03-31) — Goodwill: 75000000.00
2588.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2486000000.00
2588.T income_statement (annual, 2023-03-31) — Gross Profit: 64644000000.00
2588.T income_statement (annual, 2023-03-31) — Interest Expense: 934000000.00
2588.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 934000000.00
2588.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
2588.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
2588.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -961000000.00
2588.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3000000.00
2588.T balance_sheet (annual, 2023-03-31) — Inventory: 1692000000.00
2588.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73195000000.00
2588.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4272000000.00
2588.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1745000000.00
2588.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6186000000.00
2588.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 39276000000.00
2588.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39276000000.00
2588.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6186000000.00
2588.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9454000000.00
2588.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 970000000.00
2588.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 130000000.00
2588.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16000000.00
2588.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2588.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -717000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2588.T balance_sheet (annual, 2023-03-31) — Net Debt: 27835000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income: 6057000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6057000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6058000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6057000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6057000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6416000000.00
2588.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6057000000.00
2588.T income_statement (annual, 2023-03-31) — Net Interest Income: -898000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -883000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3268000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3268000000.00
2588.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -898000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 200000000.00
2588.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1166000000.00
2588.T balance_sheet (annual, 2023-03-31) — Net PPE: 25567000000.00
2588.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3859000000.00
2588.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17137000000.00
2588.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 11488000000.00
2588.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4047000000.00
2588.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2588.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16943000000.00
2588.T income_statement (annual, 2023-03-31) — Normalized Income: 6057000000.00
2588.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13814000000.00
2588.T income_statement (annual, 2023-03-31) — Operating Income: 7346000000.00
2588.T income_statement (annual, 2023-03-31) — Operating Revenue: 76463000000.00
2588.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29536049.00
2588.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3693000000.00
2588.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1855000000.00
2588.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2411000000.00
2588.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1060000000.00
2588.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7000000.00
2588.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 215000000.00
2588.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23000000.00
2588.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 860000000.00
2588.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2588.T balance_sheet (annual, 2023-03-31) — Payables: 11461000000.00
2588.T income_statement (annual, 2023-03-31) — Pretax Income: 6416000000.00
2588.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -717000000.00
2588.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -883000000.00
2588.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3859000000.00
2588.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11819000000.00
2588.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9593000000.00
2588.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9454000000.00
2588.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2588.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10962000000.00
2588.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2588.T income_statement (annual, 2023-03-31) — Selling General And Administration: 57345000000.00
2588.T balance_sheet (annual, 2023-03-31) — Share Issued: 29570192.00
2588.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19623000000.00
2588.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17137000000.00
2588.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2588.T income_statement (annual, 2023-03-31) — Tax Provision: 358000000.00
2588.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
2588.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2326000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Assets: 86872000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58899000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Debt: 53572000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19639000000.00
2588.T income_statement (annual, 2023-03-31) — Total Expenses: 69117000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67233000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46310000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39621000000.00
2588.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7346000000.00
2588.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 699000000.00
2588.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34143.00
2588.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 80000000.00
2588.T balance_sheet (annual, 2023-03-31) — Working Capital: 12950000000.00
2588.T income_statement (annual, 2024-03-31) — +Operating Expense: 57432000000.00
2588.T income_statement (annual, 2024-03-31) — +Total Revenue: 80578000000.00
2588.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14545000000.00
2588.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11064000000.00
2588.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4211000000.00
2588.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4924000000.00
2588.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29593771.00
2588.T income_statement (annual, 2024-03-31) — Basic EPS: 195.21
2588.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25737000000.00
2588.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4398000000.00
2588.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4698000000.00
2588.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30561000000.00
2588.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31195000000.00
2588.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2537000000.00
2588.T cash_flow (annual, 2024-03-31) — Change In Inventory: 405000000.00
2588.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1002000000.00
2588.T cash_flow (annual, 2024-03-31) — Change In Payable: 4570000000.00
2588.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3342000000.00
2588.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 631000000.00
2588.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4786000000.00
2588.T balance_sheet (annual, 2024-03-31) — Common Stock: 4698000000.00
2588.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2537000000.00
2588.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22753000000.00
2588.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2823000000.00
2588.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13710000000.00
2588.T balance_sheet (annual, 2024-03-31) — Current Assets: 44801000000.00
2588.T balance_sheet (annual, 2024-03-31) — Current Debt: 11458000000.00
2588.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11458000000.00
2588.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28256000000.00
2588.T cash_flow (annual, 2024-03-31) — Depreciation: 10794000000.00
2588.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10794000000.00
2588.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30601759.00
2588.T income_statement (annual, 2024-03-31) — Diluted EPS: 188.78
2588.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5777000000.00
2588.T income_statement (annual, 2024-03-31) — EBIT: 9014000000.00
2588.T income_statement (annual, 2024-03-31) — EBITDA: 19808000000.00
2588.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37000000.00
2588.T cash_flow (annual, 2024-03-31) — End Cash Position: 30561000000.00
2588.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9882000000.00
2588.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 15271000000.00
2588.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -794000000.00
2588.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 58277000000.00
2588.T balance_sheet (annual, 2024-03-31) — Goodwill: 75000000.00
2588.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2712000000.00
2588.T income_statement (annual, 2024-03-31) — Gross Profit: 66868000000.00