speb/financial-data huggingface dataset:
2433.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 278937000.00
2433.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2433.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2433.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 125465000.00
2433.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480000000.00
2433.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17358000.00
2433.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 501824000.00
2433.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 501783000.00
2433.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2252233.92
2433.HK income_statement (annual, 2023-12-31) — Tax Provision: 6857000.00
2433.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2433.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6392000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2037167000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 507853000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Debt: 116193000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 512460000.00
2433.HK income_statement (annual, 2023-12-31) — Total Expenses: 1874862000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1524707000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28146000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7493000.00
2433.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 406508000.00
2433.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17358000.00
2433.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17358000.00
2433.HK balance_sheet (annual, 2023-12-31) — Working Capital: 491807000.00
2433.HK income_statement (annual, 2023-12-31) — Write Off: 17351000.00
2433.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60293000.00
2433.HK income_statement (annual, 2024-12-31) — +Total Revenue: 930801000.00
2433.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 993806000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 993806000.00
2433.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 413297000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 413297000.00
2433.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30345000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30345000.00
2433.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 116068000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 116068000.00
2433.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35175000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -35175000.00
2433.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000.00
2433.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 541858000.00
2433.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
2433.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59609000.00
2433.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1861000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1861000.00
2433.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3816000.00
2433.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1478000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1478000.00
2433.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5132000.00
2433.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32543000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32543000.00
2433.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32543000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32543000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 57664000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -177000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26651000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Payable: 188293000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -242689000.00
2433.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23560000.00
2433.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -27066000.00
2433.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5132000.00
2433.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 490282000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 490282000.00
2433.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14380000.00
2433.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 859820000.00
2433.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2203394000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2203394000.00
2433.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 357000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 357000.00
2433.HK balance_sheet (annual, 2024-12-31) — Current Debt: 110261000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 110261000.00
2433.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110618000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110618000.00
2433.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1738050000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1738050000.00
2433.HK cash_flow (annual, 2024-12-31) — Depreciation: 3867000.00
2433.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3870000.00
2433.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 541858000.00
2433.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
2433.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25389000.00
2433.HK income_statement (annual, 2024-12-31) — EBIT: -25495000.00
2433.HK income_statement (annual, 2024-12-31) — EBITDA: -21625000.00
2433.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32543000.00
2433.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7812000.00
2433.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13059000.00
2433.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 638000.00
2433.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
2433.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 73990000.00
2433.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38000.00
2433.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448472000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 448472000.00
2433.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45084000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45084000.00
2433.HK income_statement (annual, 2024-12-31) — Gross Profit: 70981000.00
2433.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1262000.00
2433.HK income_statement (annual, 2024-12-31) — Interest Expense: 5321000.00
2433.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5321000.00
2433.HK income_statement (annual, 2024-12-31) — Interest Income: 140000.00
2433.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 140000.00
2433.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5321000.00
2433.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 140000.00
2433.HK balance_sheet (annual, 2024-12-31) — Inventory: 978000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 978000.00
2433.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 603343000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 603343000.00
2433.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10011000.00
2433.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8940000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8940000.00
2433.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14380000.00
2433.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 105732000.00
2433.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1121000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1121000.00
2433.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2800000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2800000.00
2433.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3921000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3921000.00
2433.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 105732000.00
2433.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107062000.00
2433.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43223000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43223000.00
2433.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7381000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7381000.00
2433.HK income_statement (annual, 2024-12-31) — Minority Interests: 1052000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2412000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14380000.00
2433.HK balance_sheet (annual, 2024-12-31) — Net Debt: 80518000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 80518000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income: -25389000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25389000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26441000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25389000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25389000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30816000.00
2433.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26441000.00
2433.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5181000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -8827000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1330000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1330000.00
2433.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5181000.00
2433.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15000000.00
2433.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14739000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14739000.00
2433.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3736000.00
2433.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 490244000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 490244000.00
2433.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12523000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12523000.00
2433.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17918000.00
2433.HK income_statement (annual, 2024-12-31) — Normalized Income: 8540012.95
2433.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9243000.00
2433.HK income_statement (annual, 2024-12-31) — Operating Income: 10688000.00
2433.HK income_statement (annual, 2024-12-31) — Operating Revenue: 930801000.00
2433.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576000000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 576000000.00
2433.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21851000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21851000.00
2433.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5181000.00
2433.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3220000.00
2433.HK balance_sheet (annual, 2024-12-31) — Other Payable: 174579000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 174579000.00
2433.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1688226000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1688226000.00
2433.HK income_statement (annual, 2024-12-31) — Other Special Charges: 670000.00
2433.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2433.HK balance_sheet (annual, 2024-12-31) — Payables: 1596469000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1596469000.00
2433.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26780000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26780000.00
2433.HK income_statement (annual, 2024-12-31) — Pretax Income: -30816000.00
2433.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2433.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -8827000.00
2433.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3816000.00
2433.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 978000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 978000.00
2433.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 859820000.00
2433.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3870000.00
2433.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107062000.00
2433.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 41570000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41570000.00
2433.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 253548000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 253548000.00
2433.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2412000.00
2433.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 80000.00
2433.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73990000.00
2433.HK balance_sheet (annual, 2024-12-31) — Share Issued: 576000000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 576000000.00
2433.HK income_statement (annual, 2024-12-31) — Special Income Charges: -39543000.00
2433.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 490282000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 490282000.00
2433.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 490244000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 490244000.00
2433.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5613987.05
2433.HK income_statement (annual, 2024-12-31) — Tax Provision: -4375000.00
2433.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2433.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3461000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2239634000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2239634000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 493082000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 493082000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Debt: 114539000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 114539000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 497663000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 497663000.00
2433.HK income_statement (annual, 2024-12-31) — Total Expenses: 920113000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1741971000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1741971000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36240000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36240000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3921000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3921000.00
2433.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 428084000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 428084000.00
2433.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -39543000.00
2433.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39543000.00
2433.HK balance_sheet (annual, 2024-12-31) — Working Capital: 465344000.00
2433.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 465344000.00
2433.HK income_statement (annual, 2024-12-31) — Write Off: 37611000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1103301000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328535000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -48515000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1302000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40679000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40679000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 471600000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2302921000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 365000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 92727000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93092000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1861493000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 377050000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 139000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 564949000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8792000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 937000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 622000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1559000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7506000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 52670000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14155000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 471564000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16254000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 576000000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1689374000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1119218000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 206630000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 37564000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 576000000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 471600000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 471564000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2342158000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 472222000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 94651000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 479106000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1863052000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39237000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1559000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15917000.00
2433.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 441428000.00
2433.HK income_statement (annual, 2025-12-31) — +Operating Expense: 63491000.00
2433.HK income_statement (annual, 2025-12-31) — +Total Revenue: 586346000.00
2433.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 863752000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 863752000.00
2433.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 280495000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 280495000.00
2433.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27202000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27202000.00
2433.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 116068000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 116068000.00
2433.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84276000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84276000.00
2433.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4000.00
2433.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32543000.00
2433.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2432000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2432000.00
2433.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -778000.00
2433.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1122000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1122000.00
2433.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5132000.00
2433.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29505000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29505000.00
2433.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29505000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29505000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14998000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 616000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23813000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Payable: -107354000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 116045000.00
2433.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 48118000.00
2433.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3038000.00
2433.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5132000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5132000.00
2433.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 414060000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 414060000.00
2433.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2433.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 528098000.00
2433.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2007063000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2007063000.00
2433.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 374000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 374000.00
2433.HK balance_sheet (annual, 2025-12-31) — Current Debt: 92615000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 92615000.00
2433.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92989000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92989000.00
2433.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1626620000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1626620000.00
2433.HK cash_flow (annual, 2025-12-31) — Depreciation: 3170000.00
2433.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3174000.00
2433.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75493000.00
2433.HK income_statement (annual, 2025-12-31) — EBIT: -78495000.00
2433.HK income_statement (annual, 2025-12-31) — EBITDA: -75321000.00
2433.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29505000.00
2433.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46267000.00
2433.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 42141000.00
2433.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 274000.00
2433.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 63785000.00
2433.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34000.00
2433.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 364771000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 364771000.00
2433.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 39512000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39512000.00
2433.HK income_statement (annual, 2025-12-31) — Gross Profit: 58248000.00
2433.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2433.HK income_statement (annual, 2025-12-31) — Interest Expense: 3931000.00
2433.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3931000.00
2433.HK income_statement (annual, 2025-12-31) — Interest Income: 1029000.00
2433.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1029000.00
2433.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3931000.00
2433.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1029000.00
2433.HK balance_sheet (annual, 2025-12-31) — Inventory: 362000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 362000.00
2433.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 507101000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 507101000.00
2433.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 310000.00
2433.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8644000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8644000.00
2433.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 122672000.00
2433.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 748000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 748000.00
2433.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 426000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 426000.00
2433.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1174000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1174000.00
2433.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 122672000.00
2433.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -142692000.00
2433.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37080000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37080000.00
2433.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6438000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6438000.00
2433.HK income_statement (annual, 2025-12-31) — Minority Interests: 2204000.00
2433.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2433.HK balance_sheet (annual, 2025-12-31) — Net Debt: 63536000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 63536000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income: -75493000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75493000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77697000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75493000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75493000.00
2433.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -82426000.00
2433.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77697000.00
2433.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2902000.00
2433.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20020000.00
2433.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20020000.00
2433.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2902000.00
2433.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21960000.00
2433.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12310000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12310000.00
2433.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -719000.00
2433.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 414026000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 414026000.00
2433.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20241000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20241000.00
2433.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1040000.00
2433.HK income_statement (annual, 2025-12-31) — Normalized Income: -5473699.57
2433.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42919000.00
2433.HK income_statement (annual, 2025-12-31) — Operating Income: -5243000.00
2433.HK income_statement (annual, 2025-12-31) — Operating Revenue: 586346000.00
2433.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 576000000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 576000000.00
2433.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18224000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18224000.00
2433.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2902000.00
2433.HK balance_sheet (annual, 2025-12-31) — Other Payable: 195790000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 195790000.00
2433.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1627017000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1627017000.00
2433.HK income_statement (annual, 2025-12-31) — Other Special Charges: 274000.00
2433.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2433.HK balance_sheet (annual, 2025-12-31) — Payables: 1484610000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1484610000.00
2433.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30739000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30739000.00
2433.HK income_statement (annual, 2025-12-31) — Pretax Income: -82426000.00
2433.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -778000.00
2433.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 362000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 362000.00
2433.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 528098000.00
2433.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3174000.00
2433.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142692000.00
2433.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 38945000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 38945000.00
2433.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 178055000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 178055000.00
2433.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2433.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 59000.00
2433.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 63785000.00
2433.HK balance_sheet (annual, 2025-12-31) — Share Issued: 576000000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 576000000.00
2433.HK income_statement (annual, 2025-12-31) — Special Income Charges: -74281000.00
2433.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 414060000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 414060000.00
2433.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414026000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414026000.00
2433.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4261699.57
2433.HK income_statement (annual, 2025-12-31) — Tax Provision: -4729000.00
2433.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
2433.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3130000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2048292000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2048292000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 414486000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 414486000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94163000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 94163000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420498000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420498000.00
2433.HK income_statement (annual, 2025-12-31) — Total Expenses: 591589000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1627794000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1627794000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41229000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41229000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1174000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1174000.00
2433.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 425068000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 425068000.00
2433.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -74281000.00
2433.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74281000.00
2433.HK balance_sheet (annual, 2025-12-31) — Working Capital: 380443000.00
2433.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 380443000.00
2433.HK income_statement (annual, 2025-12-31) — Write Off: 74007000.00
2433.T income_statement (annual, 2022-03-31) — +Operating Expense: 315447000000.00
2433.T income_statement (annual, 2022-03-31) — +Total Revenue: 895080000000.00
2433.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 298670000000.00
2433.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 438404000000.00
2433.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32614000000.00
2433.T income_statement (annual, 2022-03-31) — Amortization: 10047000000.00
2433.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10047000000.00
2433.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 136696000000.00
2433.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 176042000000.00
2433.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38958000000.00
2433.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10448000000.00
2433.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 183983000000.00
2433.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 212520000000.00
2433.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11204000000.00
2433.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26492000000.00
2433.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27854000000.00
2433.T cash_flow (annual, 2022-03-31) — Change In Payable: 5688000000.00
2433.T cash_flow (annual, 2022-03-31) — Change In Receivables: -64121000000.00
2433.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33782000000.00
2433.T cash_flow (annual, 2022-03-31) — Changes In Cash: 862000000.00
2433.T balance_sheet (annual, 2022-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 358079000000.00
2433.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000000.00
2433.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 507986000000.00
2433.T balance_sheet (annual, 2022-03-31) — Current Assets: 754854000000.00
2433.T balance_sheet (annual, 2022-03-31) — Current Debt: 12421000000.00
2433.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12421000000.00
2433.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 505640000000.00
2433.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9383000000.00
2433.T cash_flow (annual, 2022-03-31) — Depreciation: 9291000000.00
2433.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19338000000.00
2433.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10047000000.00
2433.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
2433.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 55179000000.00
2433.T income_statement (annual, 2022-03-31) — EBIT: 95373000000.00
2433.T income_statement (annual, 2022-03-31) — EBITDA: 114711000000.00
2433.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3793000000.00
2433.T cash_flow (annual, 2022-03-31) — End Cash Position: 180697000000.00
2433.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8698000000.00
2433.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10404000000.00
2433.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23143000000.00
2433.T balance_sheet (annual, 2022-03-31) — Goodwill: 45097000000.00
2433.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 72317000000.00
2433.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 438404000000.00
2433.T balance_sheet (annual, 2022-03-31) — Gross PPE: 69738000000.00
2433.T income_statement (annual, 2022-03-31) — Gross Profit: 387093000000.00
2433.T income_statement (annual, 2022-03-31) — Interest Expense: 665000000.00
2433.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 665000000.00
2433.T income_statement (annual, 2022-03-31) — Interest Income: 480000000.00
2433.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 480000000.00
2433.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -664000000.00
2433.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3030000000.00
2433.T balance_sheet (annual, 2022-03-31) — Inventory: 46203000000.00
2433.T balance_sheet (annual, 2022-03-31) — Invested Capital: 484488000000.00
2433.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11292000000.00
2433.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 136696000000.00
2433.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13536000000.00
2433.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9684000000.00
2433.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 113988000000.00
2433.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113988000000.00
2433.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13536000000.00
2433.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10852000000.00
2433.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 175000000.00
2433.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29335000000.00
2433.T income_statement (annual, 2022-03-31) — Minority Interests: -3683000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6657000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -449000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income: 55179000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 55179000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 58862000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 55179000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55179000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 94708000000.00
2433.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 58862000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5411000000.00
2433.T income_statement (annual, 2022-03-31) — Net Interest Income: -185000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26811000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8428000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2684000000.00
2433.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -185000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -607000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20902000000.00
2433.T balance_sheet (annual, 2022-03-31) — Net PPE: 37124000000.00
2433.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5015000000.00
2433.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5744000000.00
2433.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 285762000000.00
2433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9893000000.00
2433.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14055000000.00
2433.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15484000000.00
2433.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 95356000000.00
2433.T income_statement (annual, 2022-03-31) — Normalized Income: 43149867500.00
2433.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20852000000.00
2433.T income_statement (annual, 2022-03-31) — Operating Income: 71646000000.00
2433.T income_statement (annual, 2022-03-31) — Operating Revenue: 895080000000.00
2433.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 373654028.00
2433.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 57007000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 86593000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 225000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27220000000.00
2433.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3701000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32073000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16260000000.00
2433.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -974000000.00
2433.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 121770000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Properties: 21096000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Receivables: 720000000.00
2433.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28537000000.00
2433.T income_statement (annual, 2022-03-31) — Other Special Charges: 3988000000.00
2433.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2433.T balance_sheet (annual, 2022-03-31) — Payables: 330290000000.00
2433.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55546000000.00
2433.T income_statement (annual, 2022-03-31) — Pretax Income: 94708000000.00
2433.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2433.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8162000000.00
2433.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5411000000.00
2433.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10363000000.00
2433.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5037000000.00
2433.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 507986000000.00
2433.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19338000000.00
2433.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10852000000.00
2433.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000000.00
2433.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 319758000000.00
2433.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1505000000.00
2433.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37174000000.00
2433.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 22000000.00
2433.T balance_sheet (annual, 2022-03-31) — Share Issued: 389559436.00
2433.T income_statement (annual, 2022-03-31) — Special Income Charges: -4313000000.00
2433.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 358079000000.00
2433.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 285762000000.00
2433.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7325867500.00
2433.T income_statement (annual, 2022-03-31) — Tax Provision: 35846000000.00
2433.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
2433.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -25008000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Assets: 1053016000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 472067000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Debt: 126409000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 387414000000.00
2433.T income_statement (annual, 2022-03-31) — Total Expenses: 823433000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 665602000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 298160000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 159962000000.00
2433.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 71642000000.00
2433.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 31620000000.00