speb/financial-data huggingface dataset:
8283.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 349000000.00
8283.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 69916000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 69916000000.00
8283.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69916000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 69916000000.00
8283.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6204000000.00
8283.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3353000000.00
8283.T cash_flow (annual, 2025-03-31) — Change In Payable: 452000000.00
8283.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4956000000.00
8283.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8514000000.00
8283.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8923000000.00
8283.T balance_sheet (annual, 2025-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 287666000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 287666000000.00
8283.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4999000000.00
8283.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18000000.00
8283.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1099114000000.00
8283.T balance_sheet (annual, 2025-03-31) — Current Assets: 365735000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 365735000000.00
8283.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 117000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117000000.00
8283.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 117000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 117000000.00
8283.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 209028000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 209028000000.00
8283.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 691000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 691000000.00
8283.T cash_flow (annual, 2025-03-31) — Depreciation: 6495000000.00
8283.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6495000000.00
8283.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 62391530.00
8283.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22864000000.00
8283.T income_statement (annual, 2025-03-31) — EBIT: 32695000000.00
8283.T income_statement (annual, 2025-03-31) — EBITDA: 39190000000.00
8283.T cash_flow (annual, 2025-03-31) — End Cash Position: 69916000000.00
8283.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11324000000.00
8283.T balance_sheet (annual, 2025-03-31) — Finished Goods: 54705000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54705000000.00
8283.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19053000000.00
8283.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1010000000.00
8283.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 60973000000.00
8283.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 724000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 724000000.00
8283.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 218119000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 218119000000.00
8283.T balance_sheet (annual, 2025-03-31) — Gross PPE: 193590000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 193590000000.00
8283.T income_statement (annual, 2025-03-31) — Gross Profit: 88982000000.00
8283.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
8283.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
8283.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
8283.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 516000000.00
8283.T balance_sheet (annual, 2025-03-31) — Inventory: 54705000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54705000000.00
8283.T balance_sheet (annual, 2025-03-31) — Invested Capital: 287666000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 287666000000.00
8283.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -428000000.00
8283.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25600000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25600000000.00
8283.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 126000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 126000000.00
8283.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 159000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 159000000.00
8283.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 46748000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 46748000000.00
8283.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 232000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 232000000.00
8283.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
8283.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 285000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 285000000.00
8283.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 80000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 80000000.00
8283.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60552000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60552000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -14000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4999000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income: 22864000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22864000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22865000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22864000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22864000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32689000000.00
8283.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22864000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -216000000.00
8283.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1329000000.00
8283.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8283.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -204000000.00
8283.T balance_sheet (annual, 2025-03-31) — Net PPE: 112933000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112933000000.00
8283.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1323000000.00
8283.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 286942000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 286942000000.00
8283.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6459000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6459000000.00
8283.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3123000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3123000000.00
8283.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1025000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1025000000.00
8283.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38186000000.00
8283.T income_statement (annual, 2025-03-31) — Normalized Income: 22162204000.00
8283.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20675000000.00
8283.T income_statement (annual, 2025-03-31) — Operating Income: 28009000000.00
8283.T income_statement (annual, 2025-03-31) — Operating Revenue: 1188097000000.00
8283.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61676089.00
8283.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61676089.00
8283.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6069000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6069000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18474000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18474000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 724000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 724000000.00
8283.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 468000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 48000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 460000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 460000000.00
8283.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3167000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Payable: 20926000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 20926000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Properties: 597000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 597000000.00
8283.T balance_sheet (annual, 2025-03-31) — Other Receivables: 16284000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16284000000.00
8283.T income_statement (annual, 2025-03-31) — Other Special Charges: 13000000.00
8283.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8283.T balance_sheet (annual, 2025-03-31) — Payables: 188394000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Payables: 188394000000.00
8283.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1740000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1740000000.00
8283.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 642000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 642000000.00
8283.T income_statement (annual, 2025-03-31) — Pretax Income: 32689000000.00
8283.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8283.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8283.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -14000000.00
8283.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -216000000.00
8283.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -86000000.00
8283.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1406000000.00
8283.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1099114000000.00
8283.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6495000000.00
8283.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4999000000.00
8283.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25639000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25639000000.00
8283.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1415000000.00
8283.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 83000000.00
8283.T income_statement (annual, 2025-03-31) — Selling General And Administration: 60973000000.00
8283.T balance_sheet (annual, 2025-03-31) — Share Issued: 63000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 63000000.00
8283.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
8283.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 287666000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 287666000000.00
8283.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 286942000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 286942000000.00
8283.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 302204000.00
8283.T income_statement (annual, 2025-03-31) — Tax Provision: 9824000000.00
8283.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8283.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9558000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Assets: 507048000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 507048000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 287666000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 287666000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Debt: 349000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 349000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 287666000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 287666000000.00
8283.T income_statement (annual, 2025-03-31) — Total Expenses: 1160087000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 219382000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219382000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141306000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141306000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10354000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10354000000.00
8283.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28008000000.00
8283.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5632000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5632000000.00
8283.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1004000000.00
8283.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1004000000.00
8283.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1323911.00
8283.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1323911.00
8283.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5757000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5757000000.00
8283.T balance_sheet (annual, 2025-03-31) — Working Capital: 156707000000.00
8283.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 156707000000.00
8283.T income_statement (annual, 2025-03-31) — Write Off: -7000000.00
8283.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61672267.00
8283.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 101.18
8283.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181983000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 235039000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20741000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44021000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69765000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69765000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 297208000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 386478000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 221496000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55580000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 732000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 235039000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111368000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55580000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 297208000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46748000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 111369000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 296476000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3176000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61467748.00
8283.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26094000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32539000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8766000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 20599000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Payables: 187286000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1671000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8283.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 248141000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 62000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 297208000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 296476000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 530646000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 297208000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 297208000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233438000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 144167000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11942000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5303000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 532252.00
8283.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2356000000.00
8283.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 164982000000.00
8283.T income_statement (annual, 2026-03-31) — +Operating Expense: 65890000000.00
8283.T income_statement (annual, 2026-03-31) — +Total Revenue: 1237846000000.00
8283.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 168404000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168404000000.00
8283.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 229115000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 229115000000.00
8283.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -86177000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -86177000000.00
8283.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20741000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20741000000.00
8283.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29353000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29353000000.00
8283.T income_statement (annual, 2026-03-31) — Basic Average Shares: 61369397.00
8283.T income_statement (annual, 2026-03-31) — Basic EPS: 358.99
8283.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 69916000000.00
8283.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 85994000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 85994000000.00
8283.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2320000000.00
8283.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 475000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 475000000.00
8283.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15869000000.00
8283.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83282000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83282000000.00
8283.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83282000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83282000000.00
8283.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6895000000.00
8283.T cash_flow (annual, 2026-03-31) — Change In Inventory: 526000000.00
8283.T cash_flow (annual, 2026-03-31) — Change In Payable: 6645000000.00
8283.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10996000000.00
8283.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4008000000.00
8283.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13367000000.00
8283.T balance_sheet (annual, 2026-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15869000000.00
8283.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 301734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 301734000000.00
8283.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4121000000.00
8283.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 97000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 97000000.00
8283.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1145524000000.00
8283.T balance_sheet (annual, 2026-03-31) — Current Assets: 390379000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 390379000000.00
8283.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 169000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169000000.00
8283.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 169000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 169000000.00
8283.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 218493000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 218493000000.00
8283.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
8283.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 846000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 846000000.00
8283.T cash_flow (annual, 2026-03-31) — Depreciation: 6364000000.00
8283.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6364000000.00
8283.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 61369397.00
8283.T income_statement (annual, 2026-03-31) — Diluted EPS: 358.99
8283.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22031000000.00
8283.T income_statement (annual, 2026-03-31) — EBIT: 31765000000.00
8283.T income_statement (annual, 2026-03-31) — EBITDA: 38129000000.00
8283.T cash_flow (annual, 2026-03-31) — End Cash Position: 83282000000.00
8283.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11160000000.00
8283.T balance_sheet (annual, 2026-03-31) — Finished Goods: 54179000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54179000000.00
8283.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 22609000000.00
8283.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1808000000.00
8283.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 65890000000.00
8283.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 734000000.00
8283.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 229115000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 229115000000.00
8283.T balance_sheet (annual, 2026-03-31) — Gross PPE: 195452000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 195452000000.00
8283.T income_statement (annual, 2026-03-31) — Gross Profit: 92321000000.00
8283.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
8283.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
8283.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
8283.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 569000000.00
8283.T balance_sheet (annual, 2026-03-31) — Inventory: 54179000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Inventory: 54179000000.00
8283.T balance_sheet (annual, 2026-03-31) — Invested Capital: 301734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 301734000000.00
8283.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -402000000.00
8283.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29353000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29353000000.00
8283.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 126000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 126000000.00
8283.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 226000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 226000000.00
8283.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 46748000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 46748000000.00
8283.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 306000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 306000000.00
8283.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306000000.00
8283.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 352000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 352000000.00
8283.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 139000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 139000000.00
8283.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 61926000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61926000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -164000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4121000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income: 22031000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22031000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22031000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22031000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22031000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31758000000.00
8283.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22031000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -242000000.00
8283.T income_statement (annual, 2026-03-31) — Net Interest Income: -7000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2353000000.00
8283.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8283.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -271000000.00
8283.T balance_sheet (annual, 2026-03-31) — Net PPE: 109275000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 109275000000.00
8283.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2078000000.00
8283.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 301000000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 301000000000.00
8283.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7777000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7777000000.00
8283.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3208000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3208000000.00
8283.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1179000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1179000000.00
8283.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36177000000.00
8283.T income_statement (annual, 2026-03-31) — Normalized Income: 20676312000.00
8283.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24929000000.00
8283.T income_statement (annual, 2026-03-31) — Operating Income: 26431000000.00
8283.T income_statement (annual, 2026-03-31) — Operating Revenue: 1237846000000.00
8283.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60794224.00
8283.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60794224.00
8283.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6208000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6208000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18111000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18111000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 734000000.00
8283.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 987000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 514000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 514000000.00
8283.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2815000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Payable: 23426000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 23426000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Properties: 687000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 687000000.00
8283.T balance_sheet (annual, 2026-03-31) — Other Receivables: 16902000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16902000000.00
8283.T income_statement (annual, 2026-03-31) — Other Special Charges: -458000000.00
8283.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8283.T balance_sheet (annual, 2026-03-31) — Payables: 198137000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Payables: 198137000000.00
8283.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000000.00
8283.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 693000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 693000000.00
8283.T income_statement (annual, 2026-03-31) — Pretax Income: 31758000000.00
8283.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8283.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8283.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -164000000.00
8283.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -242000000.00
8283.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -391000000.00
8283.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2078000000.00
8283.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1145524000000.00
8283.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6364000000.00
8283.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4121000000.00
8283.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25867000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25867000000.00
8283.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2744000000.00
8283.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8283.T income_statement (annual, 2026-03-31) — Selling General And Administration: 65890000000.00
8283.T balance_sheet (annual, 2026-03-31) — Share Issued: 62000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 62000000.00
8283.T income_statement (annual, 2026-03-31) — Special Income Charges: 354000000.00
8283.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 301734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 301734000000.00
8283.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 301000000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 301000000000.00
8283.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 597312000.00
8283.T income_statement (annual, 2026-03-31) — Tax Provision: 9727000000.00
8283.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8283.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9511000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Assets: 532171000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 532171000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 301734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 301734000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Debt: 475000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 475000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 301734000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 301734000000.00
8283.T income_statement (annual, 2026-03-31) — Total Expenses: 1211414000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 230437000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 230437000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 141787000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 141787000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11944000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11944000000.00
8283.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26430000000.00
8283.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6307000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6307000000.00
8283.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1952000000.00
8283.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1952000000.00
8283.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1205776.00
8283.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1205776.00
8283.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5527000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5527000000.00
8283.T balance_sheet (annual, 2026-03-31) — Working Capital: 171886000000.00
8283.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 171886000000.00
8283.T income_statement (annual, 2026-03-31) — Write Off: 104000000.00
8285.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 560000000.00
8285.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8285.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
8285.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 560000000.00
8285.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8285.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 74000.00
8285.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -28289000.00
8285.HK income_statement (annual, 2021-12-31) — Minority Interests: 1513000.00
8285.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3658000.00
8285.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8285.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69350000.00
8285.HK income_statement (annual, 2022-12-31) — +Total Revenue: 96070000.00
8285.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11781000.00
8285.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1594000.00
8285.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3858000.00
8285.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3975000.00
8285.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208000.00
8285.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 560000000.00
8285.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8285.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4892000.00
8285.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2103000.00
8285.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000.00
8285.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 471000.00
8285.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9659000.00
8285.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9659000.00
8285.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9659000.00
8285.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7593000.00
8285.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1067000.00
8285.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3262000.00
8285.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4489000.00
8285.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9887000.00
8285.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4801000.00
8285.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4475000.00
8285.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44189000.00
8285.HK balance_sheet (annual, 2022-12-31) — Current Assets: 42099000.00
8285.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 244000.00
8285.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20963000.00
8285.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21207000.00
8285.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 42236000.00
8285.HK cash_flow (annual, 2022-12-31) — Depreciation: 798000.00
8285.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1006000.00
8285.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 560000000.00
8285.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8285.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16296000.00
8285.HK income_statement (annual, 2022-12-31) — EBIT: -16688000.00
8285.HK income_statement (annual, 2022-12-31) — EBITDA: -15682000.00
8285.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34000.00
8285.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9659000.00
8285.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 953000.00
8285.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5694000.00
8285.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 25581000.00
8285.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -957000.00
8285.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -144000.00
8285.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17374000.00
8285.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2392000.00
8285.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5569000.00
8285.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4672000.00
8285.HK income_statement (annual, 2022-12-31) — Gross Profit: 51881000.00
8285.HK income_statement (annual, 2022-12-31) — Interest Expense: 655000.00
8285.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 655000.00
8285.HK income_statement (annual, 2022-12-31) — Interest Income: 58000.00
8285.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58000.00
8285.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -655000.00
8285.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 64000.00
8285.HK balance_sheet (annual, 2022-12-31) — Inventory: 25581000.00
8285.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 29904000.00
8285.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48000.00
8285.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 953000.00
8285.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32336000.00
8285.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 227000.00
8285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4466000.00
8285.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4693000.00
8285.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4466000.00
8285.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1541000.00
8285.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2060000.00
8285.HK income_statement (annual, 2022-12-31) — Minority Interests: 837000.00
8285.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15770000.00
8285.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2961000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income: -16296000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16296000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17133000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16296000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16296000.00
8285.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17343000.00
8285.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17133000.00
8285.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16000.00
8285.HK income_statement (annual, 2022-12-31) — Net Interest Income: -597000.00
8285.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6100000.00
8285.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4466000.00
8285.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -597000.00
8285.HK balance_sheet (annual, 2022-12-31) — Net PPE: 814000.00
8285.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8285.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1634000.00
8285.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2083000.00
8285.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3086000.00
8285.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14603000.00
8285.HK income_statement (annual, 2022-12-31) — Normalized Income: -15230065.21
8285.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -941000.00
8285.HK income_statement (annual, 2022-12-31) — Operating Income: -17469000.00
8285.HK income_statement (annual, 2022-12-31) — Operating Revenue: 96070000.00
8285.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3658000.00
8285.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2392000.00
8285.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 527000.00
8285.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1796000.00
8285.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1084000.00
8285.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1028000.00
8285.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1275000.00
8285.HK income_statement (annual, 2022-12-31) — Other Special Charges: -64000.00
8285.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8285.HK balance_sheet (annual, 2022-12-31) — Payables: 13970000.00
8285.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3618000.00
8285.HK income_statement (annual, 2022-12-31) — Pretax Income: -17343000.00
8285.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8285.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16000.00
8285.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8285.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44189000.00
8285.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1006000.00
8285.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26236000.00
8285.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -45175000.00
8285.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 52577000.00
8285.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69951000.00
8285.HK balance_sheet (annual, 2022-12-31) — Share Issued: 560000000.00
8285.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 27870000.00
8285.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -26236000.00
8285.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1223000.00
8285.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4475000.00
8285.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2083000.00
8285.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13065.21
8285.HK income_statement (annual, 2022-12-31) — Tax Provision: -210000.00
8285.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8285.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 372000.00
8285.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00