speb/financial-data huggingface dataset:
2490.HK income_statement (annual, 2024-12-31) — Gross Profit: 210090000.00
2490.HK income_statement (annual, 2024-12-31) — Interest Expense: 8938000.00
2490.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8938000.00
2490.HK income_statement (annual, 2024-12-31) — Interest Income: 14852000.00
2490.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14852000.00
2490.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3957000.00
2490.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2490.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14852000.00
2490.HK balance_sheet (annual, 2024-12-31) — Inventory: 6327000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6327000.00
2490.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1588410000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1588410000.00
2490.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 472764000.00
2490.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1768000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1768000.00
2490.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 626000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 626000.00
2490.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2490.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 84655000.00
2490.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51600000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51600000.00
2490.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27204000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27204000.00
2490.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78804000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78804000.00
2490.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 84655000.00
2490.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51266000.00
2490.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 626000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 626000.00
2490.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 472197000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 472197000.00
2490.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 47880000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 47880000.00
2490.HK income_statement (annual, 2024-12-31) — Minority Interests: -5169000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -800000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2490.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2913000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income: 395793000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 395793000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400962000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 395793000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 395793000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 406512000.00
2490.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 400962000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -210000.00
2490.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5914000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48484000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33389000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33389000.00
2490.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5914000.00
2490.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5399000.00
2490.HK balance_sheet (annual, 2024-12-31) — Net PPE: 477231000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 477231000.00
2490.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 520982000.00
2490.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1493513000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1493513000.00
2490.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 429000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 429000.00
2490.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42000.00
2490.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 426593000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 426593000.00
2490.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 174218000.00
2490.HK income_statement (annual, 2024-12-31) — Normalized Income: 79239640.03
2490.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79280000.00
2490.HK income_statement (annual, 2024-12-31) — Operating Income: 89043000.00
2490.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1946393000.00
2490.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1670000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1670000.00
2490.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5914000.00
2490.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9071000.00
2490.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27960000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27960000.00
2490.HK balance_sheet (annual, 2024-12-31) — Other Properties: 114137000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 114137000.00
2490.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 53797000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53797000.00
2490.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 58371000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 58371000.00
2490.HK income_statement (annual, 2024-12-31) — Other Special Charges: -353498000.00
2490.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2490.HK balance_sheet (annual, 2024-12-31) — Payables: 164490000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164490000.00
2490.HK income_statement (annual, 2024-12-31) — Pretax Income: 406512000.00
2490.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -800000.00
2490.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -210000.00
2490.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61648000.00
2490.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -460477000.00
2490.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1736303000.00
2490.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79703000.00
2490.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51266000.00
2490.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13532000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13532000.00
2490.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1288530000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1288530000.00
2490.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13164000.00
2490.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 981459000.00
2490.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22941000.00
2490.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 121164000.00
2490.HK balance_sheet (annual, 2024-12-31) — Share Issued: 572538312.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 572538312.00
2490.HK income_statement (annual, 2024-12-31) — Special Income Charges: 319815000.00
2490.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1503755000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1503755000.00
2490.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1493513000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1493513000.00
2490.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4381640.03
2490.HK income_statement (annual, 2024-12-31) — Tax Provision: 5550000.00
2490.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2490.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 938000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 938000.00
2490.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4176000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1923564000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1923564000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1530959000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1530959000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Debt: 166466000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 166466000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1551635000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1551635000.00
2490.HK income_statement (annual, 2024-12-31) — Total Expenses: 1857350000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371929000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371929000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 916889000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 916889000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78846000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78846000.00
2490.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1092000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1092000.00
2490.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 320935000.00
2490.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 320935000.00
2490.HK balance_sheet (annual, 2024-12-31) — Working Capital: 713592000.00
2490.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 713592000.00
2490.HK income_statement (annual, 2024-12-31) — Write Off: 33683000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110918000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143096000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1726000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70583000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 205000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 572005000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 633674000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 572005000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 205000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1493441000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 969814000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32429000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48433000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80862000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 393101000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8572000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10026000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 475484000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5868000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1561514000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1726000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29043000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38154000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19640000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57794000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29043000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 64456000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 475484000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1483415000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 838000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 439000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 522300000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1454000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 201037000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 475484000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 187176000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61669000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Payables: 312239000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1283532000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 572538312.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1493441000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1483415000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2009231000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1513081000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 138656000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1557897000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451334000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1039417000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58233000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 284000.00
2490.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 576713000.00
2490.HK income_statement (annual, 2025-12-31) — +Operating Expense: 104677000.00
2490.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1872237000.00
2490.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 147459000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147459000.00
2490.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 142586000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 142586000.00
2490.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -152372000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152372000.00
2490.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 143323000.00
2490.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26507000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26507000.00
2490.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 416000.00
2490.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2023000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2023000.00
2490.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 766105000.00
2490.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -379877000.00
2490.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55397000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55397000.00
2490.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 205000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205000.00
2490.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 417885000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 417885000.00
2490.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476880000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476880000.00
2490.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116281000.00
2490.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 417885000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 417885000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2536000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1929000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33380000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13613000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -41970000.00
2490.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4416000.00
2490.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -342223000.00
2490.HK balance_sheet (annual, 2025-12-31) — Common Stock: 205000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 205000.00
2490.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1490983000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1490983000.00
2490.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3547000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3547000.00
2490.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1697271000.00
2490.HK balance_sheet (annual, 2025-12-31) — Current Assets: 720115000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 720115000.00
2490.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34481000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34481000.00
2490.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28200000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28200000.00
2490.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62681000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62681000.00
2490.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 311071000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 311071000.00
2490.HK cash_flow (annual, 2025-12-31) — Depreciation: 87173000.00
2490.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87589000.00
2490.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 138003000.00
2490.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 835000.00
2490.HK income_statement (annual, 2025-12-31) — EBIT: 170364000.00
2490.HK income_statement (annual, 2025-12-31) — EBITDA: 257953000.00
2490.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5997000.00
2490.HK cash_flow (annual, 2025-12-31) — End Cash Position: 417885000.00
2490.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -204588000.00
2490.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -199773000.00
2490.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4109000.00
2490.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -62440000.00
2490.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 78556000.00
2490.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8572000.00
2490.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9877000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9877000.00
2490.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169093000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 169093000.00
2490.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 641103000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 641103000.00
2490.HK income_statement (annual, 2025-12-31) — Gross Profit: 174966000.00
2490.HK income_statement (annual, 2025-12-31) — Interest Expense: 7557000.00
2490.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7557000.00
2490.HK income_statement (annual, 2025-12-31) — Interest Income: 19609000.00
2490.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19609000.00
2490.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3919000.00
2490.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2405000.00
2490.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17204000.00
2490.HK balance_sheet (annual, 2025-12-31) — Inventory: 8863000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8863000.00
2490.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1530755000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1530755000.00
2490.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -317739000.00
2490.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2023000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2023000.00
2490.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27516000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27516000.00
2490.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18400000.00
2490.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20916000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20916000.00
2490.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11572000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11572000.00
2490.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32488000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32488000.00
2490.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18400000.00
2490.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63283000.00
2490.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 27516000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 27516000.00
2490.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 526448000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 526448000.00
2490.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 68072000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 68072000.00
2490.HK income_statement (annual, 2025-12-31) — Minority Interests: -21847000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29668000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4912000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income: 138003000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 138003000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159850000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 138003000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 138003000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162807000.00
2490.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159850000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51000.00
2490.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12052000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2420000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -44883000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -44883000.00
2490.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12052000.00
2490.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8705000.00
2490.HK balance_sheet (annual, 2025-12-31) — Net PPE: 488731000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 488731000.00
2490.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269919000.00
2490.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1481106000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1481106000.00
2490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1115000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1115000.00
2490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114000.00
2490.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 653351000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 653351000.00
2490.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 170561000.00
2490.HK income_statement (annual, 2025-12-31) — Normalized Income: 52198266.79
2490.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 180104000.00
2490.HK income_statement (annual, 2025-12-31) — Operating Income: 70289000.00
2490.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1872237000.00
2490.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 572538312.00
2490.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1305000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1305000.00
2490.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12052000.00
2490.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9061000.00
2490.HK balance_sheet (annual, 2025-12-31) — Other Payable: 41042000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 41042000.00
2490.HK balance_sheet (annual, 2025-12-31) — Other Properties: 111108000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 111108000.00
2490.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 80967000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80967000.00
2490.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58995000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58995000.00
2490.HK income_statement (annual, 2025-12-31) — Other Special Charges: -62440000.00
2490.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2490.HK balance_sheet (annual, 2025-12-31) — Payables: 192281000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Payables: 192281000.00
2490.HK income_statement (annual, 2025-12-31) — Pretax Income: 162807000.00
2490.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -29668000.00
2490.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51000.00
2490.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -104807000.00
2490.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -379826000.00
2490.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1697271000.00
2490.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87589000.00
2490.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63283000.00
2490.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10819000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10819000.00
2490.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1310252000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1310252000.00
2490.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 107227000.00
2490.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 109907000.00
2490.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26335000.00
2490.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 104891000.00
2490.HK balance_sheet (annual, 2025-12-31) — Share Issued: 572538312.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 572538312.00
2490.HK income_statement (annual, 2025-12-31) — Special Income Charges: 73313000.00
2490.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1490983000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1490983000.00
2490.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1481106000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1481106000.00
2490.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1587266.79
2490.HK income_statement (annual, 2025-12-31) — Tax Provision: 2957000.00
2490.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
2490.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2490.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -303000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1902728000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1902728000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1502555000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1502555000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Debt: 95169000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 95169000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1559055000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1559055000.00
2490.HK income_statement (annual, 2025-12-31) — Total Expenses: 1801948000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 343673000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 343673000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1182613000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1182613000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32602000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32602000.00
2490.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3780000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3780000.00
2490.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 87392000.00
2490.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87392000.00
2490.HK balance_sheet (annual, 2025-12-31) — Working Capital: 409044000.00
2490.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 409044000.00
2490.HK income_statement (annual, 2025-12-31) — Write Off: -10873000.00
2491.T income_statement (annual, 2021-12-31) — Basic EPS: 100.92
2491.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4000000.00
2491.T income_statement (annual, 2021-12-31) — Diluted EPS: 100.84
2491.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2491.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
2491.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4000000.00
2491.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2491.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6000000.00
2491.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3000000.00
2491.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 970000000.00
2491.T income_statement (annual, 2021-12-31) — Other Special Charges: 91000000.00
2491.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
2491.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2491.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2491.T income_statement (annual, 2022-12-31) — +Operating Expense: 4577000000.00
2491.T income_statement (annual, 2022-12-31) — +Total Revenue: 35708000000.00
2491.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2722000000.00
2491.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4278000000.00
2491.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -416000000.00
2491.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1210000000.00
2491.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 52000000.00
2491.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 709000000.00
2491.T income_statement (annual, 2022-12-31) — Basic Average Shares: 32329328.00
2491.T income_statement (annual, 2022-12-31) — Basic EPS: 179.60
2491.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15498000000.00
2491.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138000000.00
2491.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -343000000.00
2491.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1728000000.00
2491.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20184000000.00
2491.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20184000000.00
2491.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1717000000.00
2491.T cash_flow (annual, 2022-12-31) — Change In Payable: -9000000.00
2491.T cash_flow (annual, 2022-12-31) — Change In Receivables: 584000000.00
2491.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 575000000.00
2491.T cash_flow (annual, 2022-12-31) — Changes In Cash: 4687000000.00
2491.T balance_sheet (annual, 2022-12-31) — Common Stock: 1728000000.00
2491.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20818000000.00
2491.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4000000.00
2491.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2491.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 22881000000.00
2491.T balance_sheet (annual, 2022-12-31) — Current Assets: 26122000000.00
2491.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7308000000.00
2491.T cash_flow (annual, 2022-12-31) — Depreciation: 415000000.00
2491.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 467000000.00
2491.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 32341800.00
2491.T income_statement (annual, 2022-12-31) — Diluted EPS: 179.52
2491.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5806000000.00
2491.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 41000000.00
2491.T income_statement (annual, 2022-12-31) — EBIT: 8249000000.00
2491.T income_statement (annual, 2022-12-31) — EBITDA: 8716000000.00
2491.T cash_flow (annual, 2022-12-31) — End Cash Position: 20184000000.00
2491.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1720000000.00
2491.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 6431000000.00
2491.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66000000.00
2491.T balance_sheet (annual, 2022-12-31) — Goodwill: 104000000.00
2491.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1028000000.00
2491.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4278000000.00
2491.T balance_sheet (annual, 2022-12-31) — Gross PPE: 627000000.00
2491.T income_statement (annual, 2022-12-31) — Gross Profit: 12826000000.00
2491.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
2491.T balance_sheet (annual, 2022-12-31) — Invested Capital: 20818000000.00
2491.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -367000000.00
2491.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 709000000.00
2491.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4000000.00
2491.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 457000000.00
2491.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income: 5806000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5806000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5806000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5806000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5806000000.00
2491.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8319000000.00
2491.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5806000000.00
2491.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -315000000.00
2491.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -66000000.00
2491.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
2491.T balance_sheet (annual, 2022-12-31) — Net PPE: 210000000.00
2491.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000000.00
2491.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19790000000.00
2491.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 105000000.00
2491.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2491.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 8650000000.00
2491.T income_statement (annual, 2022-12-31) — Normalized Income: 5759937252.07
2491.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6774000000.00
2491.T income_statement (annual, 2022-12-31) — Operating Income: 8249000000.00
2491.T income_statement (annual, 2022-12-31) — Operating Revenue: 35708000000.00
2491.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32337301.00
2491.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 85000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 563000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 924000000.00
2491.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -75000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 71000000.00
2491.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Payable: 2502000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Properties: 32000000.00
2491.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1575000000.00
2491.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2491.T balance_sheet (annual, 2022-12-31) — Payables: 6702000000.00
2491.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43000000.00
2491.T income_statement (annual, 2022-12-31) — Pretax Income: 8319000000.00
2491.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2491.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -315000000.00
2491.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66000000.00
2491.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000000.00
2491.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22881000000.00
2491.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 467000000.00
2491.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2491.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 18110000000.00
2491.T balance_sheet (annual, 2022-12-31) — Share Issued: 34471000.00
2491.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2491.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16000000.00
2491.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20818000000.00
2491.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19790000000.00
2491.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19937252.07
2491.T income_statement (annual, 2022-12-31) — Tax Provision: 2513000000.00
2491.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2491.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2462000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Assets: 28197000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20818000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20818000000.00
2491.T income_statement (annual, 2022-12-31) — Total Expenses: 27458000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7379000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2073000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71000000.00
2491.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8249000000.00
2491.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1478000000.00
2491.T income_statement (annual, 2022-12-31) — Total Unusual Items: 66000000.00
2491.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66000000.00
2491.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2133699.00
2491.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 521000000.00
2491.T balance_sheet (annual, 2022-12-31) — Working Capital: 18814000000.00
2491.T income_statement (annual, 2022-12-31) — Write Off: 0.00
2491.T income_statement (annual, 2023-12-31) — +Operating Expense: 4919000000.00
2491.T income_statement (annual, 2023-12-31) — +Total Revenue: 29396000000.00
2491.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2385000000.00
2491.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3750000000.00
2491.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -421000000.00
2491.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1211000000.00
2491.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52000000.00
2491.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 619000000.00
2491.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32337760.00
2491.T income_statement (annual, 2023-12-31) — Basic EPS: 105.16
2491.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20184000000.00
2491.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 138000000.00
2491.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -425000000.00
2491.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1728000000.00
2491.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21534000000.00
2491.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21534000000.00
2491.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1740000000.00
2491.T cash_flow (annual, 2023-12-31) — Change In Payable: -464000000.00
2491.T cash_flow (annual, 2023-12-31) — Change In Receivables: 834000000.00
2491.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 370000000.00
2491.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1350000000.00
2491.T balance_sheet (annual, 2023-12-31) — Common Stock: 1728000000.00
2491.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22463000000.00
2491.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
2491.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2491.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19247000000.00
2491.T balance_sheet (annual, 2023-12-31) — Current Assets: 26665000000.00
2491.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 5802000000.00
2491.T cash_flow (annual, 2023-12-31) — Depreciation: 421000000.00
2491.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 473000000.00
2491.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32337760.00
2491.T income_statement (annual, 2023-12-31) — Diluted EPS: 105.15
2491.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3400000000.00
2491.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 30000000.00
2491.T income_statement (annual, 2023-12-31) — EBIT: 5230000000.00
2491.T income_statement (annual, 2023-12-31) — EBITDA: 5703000000.00
2491.T cash_flow (annual, 2023-12-31) — End Cash Position: 21534000000.00
2491.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1745000000.00
2491.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3074000000.00
2491.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 53000000.00
2491.T balance_sheet (annual, 2023-12-31) — Goodwill: 52000000.00
2491.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 872000000.00
2491.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3750000000.00
2491.T balance_sheet (annual, 2023-12-31) — Gross PPE: 596000000.00
2491.T income_statement (annual, 2023-12-31) — Gross Profit: 10149000000.00
2491.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2491.T balance_sheet (annual, 2023-12-31) — Invested Capital: 22463000000.00
2491.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -404000000.00
2491.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 619000000.00
2491.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
2491.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 426000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2491.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income: 3400000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3400000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3401000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3400000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3400000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5041000000.00
2491.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3400000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -390000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
2491.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
2491.T balance_sheet (annual, 2023-12-31) — Net PPE: 175000000.00