speb/financial-data huggingface dataset:
2204.T income_statement (annual, 2025-03-31) — Other Special Charges: 7345000.00
2204.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2204.T balance_sheet (annual, 2025-03-31) — Payables: 2766355000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Payables: 2766355000.00
2204.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 696810000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 696810000.00
2204.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 235444000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 235444000.00
2204.T income_statement (annual, 2025-03-31) — Pretax Income: 1217738000.00
2204.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2204.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2204.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -102143000.00
2204.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13338000.00
2204.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -685573000.00
2204.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2147662000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2147662000.00
2204.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23548758000.00
2204.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1486930000.00
2204.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -97421000.00
2204.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1044323000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1044323000.00
2204.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 183292000.00
2204.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2204.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10247484000.00
2204.T income_statement (annual, 2025-03-31) — Selling General And Administration: 12628452000.00
2204.T balance_sheet (annual, 2025-03-31) — Share Issued: 5976205.00
2204.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5976205.00
2204.T income_statement (annual, 2025-03-31) — Special Income Charges: -182093000.00
2204.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27037946000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27037946000.00
2204.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26782416000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26782416000.00
2204.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16195998.00
2204.T income_statement (annual, 2025-03-31) — Tax Provision: 332791000.00
2204.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2204.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -301936000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Assets: 43508953000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43508953000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27037946000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27037946000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Debt: 495045000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 495045000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27037946000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27037946000.00
2204.T income_statement (annual, 2025-03-31) — Total Expenses: 36177210000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16471007000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16471007000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32306613000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32306613000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11995640000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11995640000.00
2204.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1070417000.00
2204.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 173861000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 173861000.00
2204.T income_statement (annual, 2025-03-31) — Total Unusual Items: -59326000.00
2204.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59326000.00
2204.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 199909.00
2204.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 199909.00
2204.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 645906000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 645906000.00
2204.T balance_sheet (annual, 2025-03-31) — Work In Process: 44127000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 44127000.00
2204.T balance_sheet (annual, 2025-03-31) — Working Capital: 6726972000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6726972000.00
2204.T income_statement (annual, 2025-03-31) — Write Off: 174748000.00
2204.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5776312.00
2204.T income_statement (quarterly, 2025-06-30) — Basic EPS: -123.14
2204.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5776312.00
2204.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -123.14
2204.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1654171000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3845973000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8099119000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7806831000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7581235000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 470363000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1717797000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1717797000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26174072000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 165134000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11461607000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 90878000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 400000000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 490878000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5332453000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 182746000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2526083000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 471066000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3845973000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25434847000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5099811000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26574072000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7806831000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 389221000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14494913000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 379485000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 379485000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 389221000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 103016000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2340586000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25434847000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25703006000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9855781000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3562619000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 350233000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5775685.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 798026000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 545087000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 471066000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 542485000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 531144000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1546822000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 852979000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Payables: 3253761000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 562730000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2204.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2524627000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -650516000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5976205.00
2204.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26174072000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25703006000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46288803000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26174072000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 870363000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26174072000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20114731000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34827196000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14782278000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52768000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200520.00
2204.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 647824000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49101000.00
2204.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6129154000.00
2204.T income_statement (annual, 2026-03-31) — +Operating Expense: 12653575000.00
2204.T income_statement (annual, 2026-03-31) — +Total Revenue: 37351144000.00
2204.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1267299000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1267299000.00
2204.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4110906000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4110906000.00
2204.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24979489000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24979489000.00
2204.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8099119000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8099119000.00
2204.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8549729000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8549729000.00
2204.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5766443.00
2204.T income_statement (annual, 2026-03-31) — Basic EPS: 159.11
2204.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2615667000.00
2204.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18958568000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18958568000.00
2204.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2524349000.00
2204.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 457218000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 457218000.00
2204.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2855404000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2855404000.00
2204.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2855404000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2855404000.00
2204.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -402379000.00
2204.T cash_flow (annual, 2026-03-31) — Change In Inventory: 307261000.00
2204.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3155108000.00
2204.T cash_flow (annual, 2026-03-31) — Change In Payable: 18489000.00
2204.T cash_flow (annual, 2026-03-31) — Change In Receivables: 225292000.00
2204.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3017783000.00
2204.T cash_flow (annual, 2026-03-31) — Changes In Cash: 238499000.00
2204.T balance_sheet (annual, 2026-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28752351000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28752351000.00
2204.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -191255000.00
2204.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 362165000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 362165000.00
2204.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23373786000.00
2204.T balance_sheet (annual, 2026-03-31) — Current Assets: 11000054000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11000054000.00
2204.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90890000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90890000.00
2204.T balance_sheet (annual, 2026-03-31) — Current Debt: 1000000000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000000.00
2204.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1090890000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1090890000.00
2204.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5743504000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5743504000.00
2204.T cash_flow (annual, 2026-03-31) — Depreciation: 1809822000.00
2204.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1809822000.00
2204.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5766443.00
2204.T income_statement (annual, 2026-03-31) — Diluted EPS: 159.11
2204.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 917517000.00
2204.T income_statement (annual, 2026-03-31) — EBIT: 1495242000.00
2204.T income_statement (annual, 2026-03-31) — EBITDA: 3305064000.00
2204.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000.00
2204.T cash_flow (annual, 2026-03-31) — End Cash Position: 2854186000.00
2204.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 308384000.00
2204.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1699947000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1699947000.00
2204.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3667202000.00
2204.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 171050000.00
2204.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8053000.00
2204.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2421791000.00
2204.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 473719000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 473719000.00
2204.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4110906000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4110906000.00
2204.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49936876000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49936876000.00
2204.T income_statement (annual, 2026-03-31) — Gross Profit: 13977358000.00
2204.T income_statement (annual, 2026-03-31) — Interest Expense: 9661000.00
2204.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9661000.00
2204.T income_statement (annual, 2026-03-31) — Interest Income: 1678000.00
2204.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1678000.00
2204.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9661000.00
2204.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 218778000.00
2204.T balance_sheet (annual, 2026-03-31) — Inventory: 3333266000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3333266000.00
2204.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29752351000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29752351000.00
2204.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6261436000.00
2204.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8549729000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8549729000.00
2204.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 131021000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 131021000.00
2204.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14510193000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14510193000.00
2204.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 366328000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 366328000.00
2204.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366328000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 366328000.00
2204.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 131021000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131021000.00
2204.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103244000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103244000.00
2204.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13428451000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13428451000.00
2204.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -191255000.00
2204.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 668000.00
2204.T income_statement (annual, 2026-03-31) — Net Income: 917517000.00
2204.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 917517000.00
2204.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 917516000.00
2204.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 917517000.00
2204.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 917517000.00
2204.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1485581000.00
2204.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 917517000.00
2204.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -251204000.00
2204.T income_statement (annual, 2026-03-31) — Net Interest Income: -7983000.00
2204.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 247315000.00
2204.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1000000000.00
2204.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7983000.00
2204.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4040000.00
2204.T balance_sheet (annual, 2026-03-31) — Net PPE: 24957386000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24957386000.00
2204.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2273055000.00
2204.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
2204.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28278632000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28278632000.00
2204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 9693842000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9693842000.00
2204.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4518052000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4518052000.00
2204.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387032000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387032000.00
2204.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4851009000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4851009000.00
2204.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3013602000.00
2204.T income_statement (annual, 2026-03-31) — Normalized Income: 737393484.00
2204.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6191551000.00
2204.T income_statement (annual, 2026-03-31) — Operating Income: 1323783000.00
2204.T income_statement (annual, 2026-03-31) — Operating Revenue: 37351144000.00
2204.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5714605.00
2204.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5714605.00
2204.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9115000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9115000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 399213000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 399213000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 473719000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 473719000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Investments: 243000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 243000.00
2204.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -504507000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 129266000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 129266000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 529706000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 529706000.00
2204.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -367933000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Payable: 1471358000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1471358000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Properties: 2677499000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2677499000.00
2204.T balance_sheet (annual, 2026-03-31) — Other Receivables: 458312000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 458312000.00
2204.T income_statement (annual, 2026-03-31) — Other Special Charges: -63933000.00
2204.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2204.T balance_sheet (annual, 2026-03-31) — Payables: 3249616000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Payables: 3249616000.00
2204.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 582305000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 582305000.00
2204.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 233051000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 233051000.00
2204.T income_statement (annual, 2026-03-31) — Pretax Income: 1485581000.00
2204.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2204.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2204.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -251204000.00
2204.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14297000.00
2204.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2273145000.00
2204.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1611675000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1611675000.00
2204.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23373786000.00
2204.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1809822000.00
2204.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -191255000.00
2204.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1631341000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1631341000.00
2204.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 261612000.00
2204.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 90000.00
2204.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10231784000.00
2204.T income_statement (annual, 2026-03-31) — Selling General And Administration: 12653575000.00
2204.T balance_sheet (annual, 2026-03-31) — Share Issued: 5976205.00
2204.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5976205.00
2204.T income_statement (annual, 2026-03-31) — Special Income Charges: 57477000.00
2204.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28752351000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28752351000.00
2204.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28278632000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28278632000.00
2204.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 111338484.00
2204.T income_statement (annual, 2026-03-31) — Tax Provision: 568065000.00
2204.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
2204.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12473000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Assets: 50094059000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50094059000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28752351000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28752351000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Debt: 1457218000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1457218000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28752351000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28752351000.00
2204.T income_statement (annual, 2026-03-31) — Total Expenses: 36027361000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21341708000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21341708000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39094004000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39094004000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15598204000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15598204000.00
2204.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1323784000.00
2204.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 510959000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 510959000.00
2204.T income_statement (annual, 2026-03-31) — Total Unusual Items: 291462000.00
2204.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 291462000.00
2204.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 261600.00
2204.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 261600.00
2204.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 837160000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 837160000.00
2204.T balance_sheet (annual, 2026-03-31) — Work In Process: 21644000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21644000.00
2204.T balance_sheet (annual, 2026-03-31) — Working Capital: 5256550000.00
2204.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5256550000.00
2204.T income_statement (annual, 2026-03-31) — Write Off: 6456000.00
2205.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 606027000.00
2205.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
2205.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 520046000.00
2205.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2205.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 606027000.00
2205.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
2205.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 520046000.00
2205.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2205.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2205.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2205.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -346984000.00
2205.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -73412000.00
2205.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 520046000.00
2205.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2205.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -346984000.00
2205.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -346984000.00
2205.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3130000.00
2205.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21018000.00
2205.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8000.00
2205.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -73412000.00
2205.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2205.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 656000.00
2205.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -346984000.00
2205.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5450000.00
2205.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56364000.00
2205.HK income_statement (annual, 2022-12-31) — +Total Revenue: 792920000.00
2205.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 74491000.00
2205.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 441243000.00
2205.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12197000.00
2205.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49313000.00
2205.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3391000.00
2205.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 700000000.00
2205.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2205.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 540833000.00
2205.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12396000.00
2205.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11553000.00
2205.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9518000.00
2205.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345910000.00
2205.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 389004000.00
2205.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24086000.00
2205.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 345910000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 61000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -47526000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Payable: 32393000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2263000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -226741000.00
2205.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -244076000.00
2205.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -195677000.00
2205.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5831000.00
2205.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24086000.00
2205.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 711363000.00
2205.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2205.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 601852000.00
2205.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1003042000.00
2205.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7131000.00
2205.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7131000.00
2205.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 393317000.00
2205.HK cash_flow (annual, 2022-12-31) — Depreciation: 6941000.00
2205.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10332000.00
2205.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 700000000.00
2205.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2205.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54121000.00
2205.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2205.HK income_statement (annual, 2022-12-31) — EBIT: 84086000.00
2205.HK income_statement (annual, 2022-12-31) — EBITDA: 94418000.00
2205.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 754000.00
2205.HK cash_flow (annual, 2022-12-31) — End Cash Position: 345910000.00
2205.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25317000.00
2205.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -149617000.00
2205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1001000.00
2205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
2205.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53047000.00
2205.HK balance_sheet (annual, 2022-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52918000.00
2205.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 490556000.00
2205.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29039000.00
2205.HK income_statement (annual, 2022-12-31) — Gross Profit: 191068000.00
2205.HK income_statement (annual, 2022-12-31) — Interest Expense: 1077000.00
2205.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1077000.00
2205.HK income_statement (annual, 2022-12-31) — Interest Income: 5666000.00
2205.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5666000.00
2205.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -184000.00
2205.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 372000.00
2205.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5294000.00
2205.HK balance_sheet (annual, 2022-12-31) — Inventory: 1014000.00
2205.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 711363000.00
2205.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32296000.00
2205.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2081000.00
2205.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1953000.00
2205.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2205.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2387000.00
2205.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2387000.00
2205.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2205.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1953000.00
2205.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16643000.00
2205.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 45002000.00
2205.HK income_statement (annual, 2022-12-31) — Minority Interests: -11584000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9599000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income: 54121000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54121000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65705000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54121000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54121000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83009000.00
2205.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65705000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4101000.00
2205.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4589000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21075000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2205.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4589000.00
2205.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3240000.00
2205.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16842000.00
2205.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7357000.00
2205.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 658445000.00
2205.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5341000.00
2205.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21652000.00
2205.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6314000.00
2205.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69730000.00
2205.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 142154000.00
2205.HK income_statement (annual, 2022-12-31) — Normalized Income: 91832440.00
2205.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -138064000.00
2205.HK income_statement (annual, 2022-12-31) — Operating Income: 134704000.00
2205.HK income_statement (annual, 2022-12-31) — Operating Revenue: 792920000.00
2205.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24600000.00
2205.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4589000.00
2205.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9569000.00
2205.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2576000.00
2205.HK balance_sheet (annual, 2022-12-31) — Other Payable: 155917000.00
2205.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16842000.00
2205.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 123368000.00
2205.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 43094000.00
2205.HK income_statement (annual, 2022-12-31) — Other Special Charges: 39000.00
2205.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2205.HK balance_sheet (annual, 2022-12-31) — Payables: 243004000.00
2205.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37566000.00
2205.HK income_statement (annual, 2022-12-31) — Pretax Income: 83009000.00
2205.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2205.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4101000.00
2205.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -186800000.00
2205.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7452000.00
2205.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1014000.00
2205.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 601852000.00
2205.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10332000.00
2205.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 847000.00
2205.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2205.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10847000.00
2205.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 165082000.00
2205.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 165725000.00
2205.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000.00
2205.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12608000.00
2205.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65655000.00
2205.HK balance_sheet (annual, 2022-12-31) — Share Issued: 700000000.00
2205.HK income_statement (annual, 2022-12-31) — Special Income Charges: -47736000.00
2205.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 711363000.00
2205.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 658445000.00
2205.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10024560.00
2205.HK income_statement (annual, 2022-12-31) — Tax Provision: 17304000.00
2205.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2205.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -43386000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1169471000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 711363000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9518000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 756365000.00
2205.HK income_statement (annual, 2022-12-31) — Total Expenses: 658216000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 413106000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 166429000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19789000.00
2205.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 77771000.00
2205.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12596000.00
2205.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -47736000.00
2205.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47736000.00
2205.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5747000.00
2205.HK balance_sheet (annual, 2022-12-31) — Working Capital: 609725000.00
2205.HK income_statement (annual, 2022-12-31) — Write Off: 47736000.00
2205.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62397000.00
2205.HK income_statement (annual, 2023-12-31) — +Total Revenue: 934016000.00
2205.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 84385000.00
2205.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 544211000.00
2205.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15208000.00
2205.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 453315000.00
2205.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132940000.00
2205.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3466000.00
2205.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 700000000.00
2205.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
2205.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345910000.00
2205.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9805000.00
2205.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6824000.00
2205.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9426000.00
2205.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 355684000.00
2205.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355684000.00
2205.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21832000.00
2205.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 355684000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12897000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47292000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Payable: 35366000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1972000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -207169000.00
2205.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -139380000.00
2205.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9991000.00
2205.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5831000.00
2205.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21832000.00
2205.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 711495000.00
2205.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 713321000.00
2205.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1069187000.00
2205.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7179000.00
2205.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2205.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7179000.00
2205.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 475291000.00
2205.HK cash_flow (annual, 2023-12-31) — Depreciation: 7186000.00
2205.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10652000.00
2205.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 700000000.00
2205.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
2205.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38484000.00
2205.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 153000.00
2205.HK income_statement (annual, 2023-12-31) — EBIT: 73404000.00
2205.HK income_statement (annual, 2023-12-31) — EBITDA: 84056000.00
2205.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -217000.00
2205.HK cash_flow (annual, 2023-12-31) — End Cash Position: 355684000.00
2205.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23998000.00
2205.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12494000.00
2205.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10513000.00
2205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -650000.00
2205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 20000.00
2205.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60441000.00
2205.HK balance_sheet (annual, 2023-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54783000.00
2205.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 677151000.00
2205.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29120000.00
2205.HK income_statement (annual, 2023-12-31) — Gross Profit: 220695000.00
2205.HK income_statement (annual, 2023-12-31) — Interest Expense: 1254000.00
2205.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1254000.00
2205.HK income_statement (annual, 2023-12-31) — Interest Income: 4409000.00
2205.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4409000.00