speb/financial-data huggingface dataset:
2317.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61439000.00
2317.HK cash_flow (annual, 2024-12-31) — Depreciation: 22639000.00
2317.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22709000.00
2317.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1522742000.00
2317.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16046000.00
2317.HK income_statement (annual, 2024-12-31) — EBIT: 23070000.00
2317.HK income_statement (annual, 2024-12-31) — EBITDA: 45779000.00
2317.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -909000.00
2317.HK cash_flow (annual, 2024-12-31) — End Cash Position: 47473000.00
2317.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28897000.00
2317.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 55706000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 55706000.00
2317.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 43023000.00
2317.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 36000.00
2317.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24444000.00
2317.HK balance_sheet (annual, 2024-12-31) — Goodwill: 730000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 730000.00
2317.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4313000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4313000.00
2317.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34053000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34053000.00
2317.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 686512000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 686512000.00
2317.HK income_statement (annual, 2024-12-31) — Gross Profit: 66243000.00
2317.HK income_statement (annual, 2024-12-31) — Interest Expense: 1537000.00
2317.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1537000.00
2317.HK income_statement (annual, 2024-12-31) — Interest Income: 1081000.00
2317.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1081000.00
2317.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1449000.00
2317.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1089000.00
2317.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -750000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -750000.00
2317.HK balance_sheet (annual, 2024-12-31) — Inventory: 126871000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 126871000.00
2317.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 327505000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 327505000.00
2317.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1019000.00
2317.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4149000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4149000.00
2317.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 626000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 626000.00
2317.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113453000.00
2317.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2698000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2698000.00
2317.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 664000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 664000.00
2317.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3362000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3362000.00
2317.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 113453000.00
2317.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -131612000.00
2317.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4775000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4775000.00
2317.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 560910000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 560910000.00
2317.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 230000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 230000.00
2317.HK income_statement (annual, 2024-12-31) — Minority Interests: -25000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -694000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income: 16046000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16046000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16071000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16046000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16046000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21533000.00
2317.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16071000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3000.00
2317.HK income_statement (annual, 2024-12-31) — Net Interest Income: -456000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4148000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18159000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18159000.00
2317.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -456000.00
2317.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2509000.00
2317.HK balance_sheet (annual, 2024-12-31) — Net PPE: 124244000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 124244000.00
2317.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5559000.00
2317.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 297873000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 297873000.00
2317.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 965000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 965000.00
2317.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2317.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1474000.00
2317.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 45815000.00
2317.HK income_statement (annual, 2024-12-31) — Normalized Income: 16930322.67
2317.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48622000.00
2317.HK income_statement (annual, 2024-12-31) — Operating Income: 21825000.00
2317.HK income_statement (annual, 2024-12-31) — Operating Revenue: 380184000.00
2317.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3583000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3583000.00
2317.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 456000.00
2317.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 471000.00
2317.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7302000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7302000.00
2317.HK balance_sheet (annual, 2024-12-31) — Other Properties: 122221000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 122221000.00
2317.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7430000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7430000.00
2317.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16535000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16535000.00
2317.HK income_statement (annual, 2024-12-31) — Other Special Charges: 36000.00
2317.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2317.HK balance_sheet (annual, 2024-12-31) — Payables: 21043000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21043000.00
2317.HK income_statement (annual, 2024-12-31) — Pretax Income: 21533000.00
2317.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2317.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -694000.00
2317.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3000.00
2317.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5596000.00
2317.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 66987000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 66987000.00
2317.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 313941000.00
2317.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22709000.00
2317.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 190000.00
2317.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -131612000.00
2317.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2509000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2509000.00
2317.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 152481000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 152481000.00
2317.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4148000.00
2317.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000.00
2317.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20363000.00
2317.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44807000.00
2317.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1522742000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1522742000.00
2317.HK income_statement (annual, 2024-12-31) — Special Income Charges: -527000.00
2317.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 302186000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 302186000.00
2317.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 297873000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 297873000.00
2317.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -133677.33
2317.HK income_statement (annual, 2024-12-31) — Tax Provision: 5462000.00
2317.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2317.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7112000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Assets: 368691000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 368691000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 302850000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 302850000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28523000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28523000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 302416000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 302416000.00
2317.HK income_statement (annual, 2024-12-31) — Total Expenses: 358359000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66275000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66275000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134297000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 134297000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4836000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4836000.00
2317.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22921000.00
2317.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2487000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2487000.00
2317.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36000.00
2317.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -527000.00
2317.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4928000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4928000.00
2317.HK balance_sheet (annual, 2024-12-31) — Working Capital: 172955000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 172955000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15573000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32319000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -189000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3067000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48765000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61655000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 301401000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 244930000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 516000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 27809000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28325000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65835000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 730000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 949000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32508000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119861000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 132754000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 329210000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3994000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 626000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2551000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2551000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4620000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 242000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 119861000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 300452000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 538000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1424000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 555000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 219000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1579000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 119861000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18202000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12890000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20228000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 151366000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1522742000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 301401000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 300452000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 371453000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 301401000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 30876000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 301643000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69810000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 126523000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3975000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3076000.00
2317.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 179095000.00
2317.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44492000.00
2317.HK income_statement (annual, 2025-12-31) — +Total Revenue: 374740000.00
2317.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17178000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17178000.00
2317.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32578000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32578000.00
2317.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -568287000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -568287000.00
2317.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -378000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -378000.00
2317.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 67000.00
2317.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47473000.00
2317.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 888000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 888000.00
2317.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9335000.00
2317.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2781000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2781000.00
2317.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47025000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47025000.00
2317.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70665000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70665000.00
2317.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13246000.00
2317.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 47025000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47025000.00
2317.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9872000.00
2317.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 255000.00
2317.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6593000.00
2317.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9345000.00
2317.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12369000.00
2317.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1162000.00
2317.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 306842000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 306842000.00
2317.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2735000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2735000.00
2317.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 308272000.00
2317.HK balance_sheet (annual, 2025-12-31) — Current Assets: 258613000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 258613000.00
2317.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 479000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 479000.00
2317.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28038000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28038000.00
2317.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28517000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28517000.00
2317.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 74821000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74821000.00
2317.HK cash_flow (annual, 2025-12-31) — Depreciation: 21337000.00
2317.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21404000.00
2317.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17056000.00
2317.HK income_statement (annual, 2025-12-31) — EBIT: 23935000.00
2317.HK income_statement (annual, 2025-12-31) — EBITDA: 45339000.00
2317.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 714000.00
2317.HK cash_flow (annual, 2025-12-31) — End Cash Position: 47025000.00
2317.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11118000.00
2317.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 64798000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64798000.00
2317.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18341000.00
2317.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 101000.00
2317.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24519000.00
2317.HK balance_sheet (annual, 2025-12-31) — Goodwill: 730000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 730000.00
2317.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4099000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4099000.00
2317.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32956000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32956000.00
2317.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 680428000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 680428000.00
2317.HK income_statement (annual, 2025-12-31) — Gross Profit: 66468000.00
2317.HK income_statement (annual, 2025-12-31) — Interest Expense: 1013000.00
2317.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1013000.00
2317.HK income_statement (annual, 2025-12-31) — Interest Income: 1544000.00
2317.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1544000.00
2317.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -915000.00
2317.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1550000.00
2317.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -219000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -219000.00
2317.HK balance_sheet (annual, 2025-12-31) — Inventory: 137274000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 137274000.00
2317.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 334880000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 334880000.00
2317.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17720000.00
2317.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8555000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8555000.00
2317.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 515000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 515000.00
2317.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 102927000.00
2317.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2302000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2302000.00
2317.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2317.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2302000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2302000.00
2317.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 102927000.00
2317.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100255000.00
2317.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9070000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9070000.00
2317.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 552756000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 552756000.00
2317.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 225000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 225000.00
2317.HK income_statement (annual, 2025-12-31) — Minority Interests: -25000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5006000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income: 17056000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17056000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17081000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17056000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17056000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22922000.00
2317.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17081000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15000.00
2317.HK income_statement (annual, 2025-12-31) — Net Interest Income: 531000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4968000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2672000.00
2317.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2672000.00
2317.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 531000.00
2317.HK balance_sheet (annual, 2025-12-31) — Net PPE: 112141000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 112141000.00
2317.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9281000.00
2317.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 302743000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 302743000.00
2317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1674000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1674000.00
2317.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1407000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1407000.00
2317.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 45440000.00
2317.HK income_statement (annual, 2025-12-31) — Normalized Income: 17131263.11
2317.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27676000.00
2317.HK income_statement (annual, 2025-12-31) — Operating Income: 21976000.00
2317.HK income_statement (annual, 2025-12-31) — Operating Revenue: 374740000.00
2317.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3369000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3369000.00
2317.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -531000.00
2317.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 724000.00
2317.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3599000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3599000.00
2317.HK balance_sheet (annual, 2025-12-31) — Other Properties: 124049000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 124049000.00
2317.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17724000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17724000.00
2317.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23640000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23640000.00
2317.HK income_statement (annual, 2025-12-31) — Other Special Charges: 101000.00
2317.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2317.HK balance_sheet (annual, 2025-12-31) — Payables: 26004000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26004000.00
2317.HK income_statement (annual, 2025-12-31) — Pretax Income: 22922000.00
2317.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2317.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5006000.00
2317.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15000.00
2317.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4968000.00
2317.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9320000.00
2317.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 68498000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68498000.00
2317.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 308272000.00
2317.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21404000.00
2317.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 206000.00
2317.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100255000.00
2317.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 372000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 372000.00
2317.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 156121000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 156121000.00
2317.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2317.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 39000.00
2317.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20396000.00
2317.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44915000.00
2317.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1522742000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1522742000.00
2317.HK income_statement (annual, 2025-12-31) — Special Income Charges: -101000.00
2317.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 306842000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 306842000.00
2317.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 302743000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 302743000.00
2317.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25736.89
2317.HK income_statement (annual, 2025-12-31) — Tax Provision: 5841000.00
2317.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2317.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3810000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Assets: 385597000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 385597000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 306842000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306842000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30819000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30819000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 307067000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307067000.00
2317.HK income_statement (annual, 2025-12-31) — Total Expenses: 352764000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 78530000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78530000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126984000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126984000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3709000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3709000.00
2317.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23102000.00
2317.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5227000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5227000.00
2317.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -101000.00
2317.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -101000.00
2317.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4197000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4197000.00
2317.HK balance_sheet (annual, 2025-12-31) — Working Capital: 183792000.00
2317.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 183792000.00
2317.T income_statement (annual, 2022-03-31) — +Operating Expense: 6989000000.00
2317.T income_statement (annual, 2022-03-31) — +Total Revenue: 65272000000.00
2317.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5696000000.00
2317.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13627000000.00
2317.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1785000000.00
2317.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6025000000.00
2317.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1775000000.00
2317.T income_statement (annual, 2022-03-31) — Basic Average Shares: 387386464.00
2317.T income_statement (annual, 2022-03-31) — Basic EPS: 15.47
2317.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18875000000.00
2317.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 741000000.00
2317.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -519000000.00
2317.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1513000000.00
2317.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21657000000.00
2317.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21657000000.00
2317.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1938000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Inventory: -315000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -116000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Payable: 477000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -22000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1494000000.00
2317.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -859000000.00
2317.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3080000000.00
2317.T balance_sheet (annual, 2022-03-31) — Common Stock: 1513000000.00
2317.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29762000000.00
2317.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 31000000.00
2317.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2317.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1513000000.00
2317.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49144000000.00
2317.T balance_sheet (annual, 2022-03-31) — Current Assets: 38002000000.00
2317.T balance_sheet (annual, 2022-03-31) — Current Debt: 1550000000.00
2317.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1550000000.00
2317.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13175000000.00
2317.T cash_flow (annual, 2022-03-31) — Depreciation: 429000000.00
2317.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 429000000.00
2317.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 387386464.00
2317.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.47
2317.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5992000000.00
2317.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 122000000.00
2317.T income_statement (annual, 2022-03-31) — EBIT: 8585000000.00
2317.T income_statement (annual, 2022-03-31) — EBITDA: 9014000000.00
2317.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11000000.00
2317.T cash_flow (annual, 2022-03-31) — End Cash Position: 21964000000.00
2317.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1905000000.00
2317.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1151000000.00
2317.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5025000000.00
2317.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11000000.00
2317.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7020000000.00
2317.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 277000000.00
2317.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13627000000.00
2317.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4355000000.00
2317.T income_statement (annual, 2022-03-31) — Gross Profit: 16127000000.00
2317.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
2317.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
2317.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
2317.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
2317.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
2317.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39000000.00
2317.T balance_sheet (annual, 2022-03-31) — Inventory: 1151000000.00
2317.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31312000000.00
2317.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -559000000.00
2317.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1775000000.00
2317.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 31000000.00
2317.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 97000000.00
2317.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1993000000.00
2317.T balance_sheet (annual, 2022-03-31) — Minority Interest: 411000000.00
2317.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
2317.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 31000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income: 5992000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5992000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6031000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5992000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5992000000.00
2317.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8578000000.00
2317.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6030000000.00
2317.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
2317.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 343000000.00
2317.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
2317.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
2317.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -529000000.00
2317.T balance_sheet (annual, 2022-03-31) — Net PPE: 2570000000.00
2317.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -493000000.00
2317.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29485000000.00
2317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 817000000.00
2317.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
2317.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9453000000.00
2317.T income_statement (annual, 2022-03-31) — Normalized Income: 6300651084.17
2317.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5544000000.00
2317.T income_statement (annual, 2022-03-31) — Operating Income: 9138000000.00
2317.T income_statement (annual, 2022-03-31) — Operating Revenue: 65272000000.00
2317.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 387396212.00
2317.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 872000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 189000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 277000000.00
2317.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -545000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16000000.00
2317.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Payable: 2076000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Properties: 11000000.00
2317.T balance_sheet (annual, 2022-03-31) — Other Receivables: 695000000.00
2317.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2317.T balance_sheet (annual, 2022-03-31) — Payables: 10088000000.00
2317.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1348000000.00
2317.T income_statement (annual, 2022-03-31) — Pretax Income: 8578000000.00
2317.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2317.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17158000000.00
2317.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -519000000.00
2317.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49144000000.00
2317.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 429000000.00
2317.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2317.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27309000000.00
2317.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17501000000.00
2317.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
2317.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7020000000.00
2317.T balance_sheet (annual, 2022-03-31) — Share Issued: 450880000.00
2317.T income_statement (annual, 2022-03-31) — Special Income Charges: -450000000.00
2317.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29762000000.00
2317.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29485000000.00
2317.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -130348915.83
2317.T income_statement (annual, 2022-03-31) — Tax Provision: 2547000000.00
2317.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2317.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2816000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Assets: 43477000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29762000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Debt: 1550000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30173000000.00
2317.T income_statement (annual, 2022-03-31) — Total Expenses: 56133000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13304000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5469000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 129000000.00
2317.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9106000000.00
2317.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2316000000.00
2317.T income_statement (annual, 2022-03-31) — Total Unusual Items: -439000000.00
2317.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -439000000.00
2317.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 16000000.00
2317.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 63483788.00
2317.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5042000000.00
2317.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
2317.T balance_sheet (annual, 2022-03-31) — Working Capital: 24827000000.00
2317.T income_statement (annual, 2022-03-31) — Write Off: 450000000.00
2317.T income_statement (annual, 2023-03-31) — +Operating Expense: 8549000000.00
2317.T income_statement (annual, 2023-03-31) — +Total Revenue: 74526000000.00
2317.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6096000000.00
2317.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14399000000.00
2317.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2112000000.00
2317.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6023000000.00
2317.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2136000000.00
2317.T income_statement (annual, 2023-03-31) — Basic Average Shares: 387422095.00
2317.T income_statement (annual, 2023-03-31) — Basic EPS: 18.89
2317.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21964000000.00
2317.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1143000000.00
2317.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1158000000.00
2317.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1513000000.00
2317.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25033000000.00
2317.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25033000000.00
2317.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2908000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Inventory: -349000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Payable: 818000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 25000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Receivables: -672000000.00
2317.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58000000.00
2317.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2778000000.00
2317.T balance_sheet (annual, 2023-03-31) — Common Stock: 1513000000.00
2317.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34169000000.00
2317.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
2317.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
2317.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1588000000.00
2317.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56132000000.00
2317.T balance_sheet (annual, 2023-03-31) — Current Assets: 42275000000.00
2317.T balance_sheet (annual, 2023-03-31) — Current Debt: 1550000000.00