speb/financial-data huggingface dataset:
8410.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -21540000000.00
8410.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 201836000000.00
8410.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5598000000.00
8410.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 19327000000.00
8410.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8410.T income_statement (annual, 2024-03-31) — Selling General And Administration: 108084000000.00
8410.T balance_sheet (annual, 2024-03-31) — Share Issued: 1179308000.00
8410.T income_statement (annual, 2024-03-31) — Special Income Charges: 14605000000.00
8410.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 270548000000.00
8410.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 223753000000.00
8410.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4262083979.61
8410.T income_statement (annual, 2024-03-31) — Tax Provision: 13170000000.00
8410.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8410.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12843000000.00
8410.T balance_sheet (annual, 2024-03-31) — Total Assets: 1717818000000.00
8410.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 464600000000.00
8410.T balance_sheet (annual, 2024-03-31) — Total Debt: 194052000000.00
8410.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 275854000000.00
8410.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1441964000000.00
8410.T income_statement (annual, 2024-03-31) — Total Unusual Items: 14605000000.00
8410.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14605000000.00
8410.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9391049.00
8410.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2744000000.00
8410.T income_statement (annual, 2024-03-31) — Write Off: 351000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38106000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31071000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 127576000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 933866000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 933866000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 276735000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2712000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49806000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 417718000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 127576000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 127576000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140983000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5244000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 43953000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 226929000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1169930246.00
8410.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Payables: 38106000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Receivables: 130397000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 206311000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1179308000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 276735000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 226929000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1569239000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 417718000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 140983000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 281979000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1287260000000.00
8410.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9377754.00
8410.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2740000000.00
8410.T income_statement (annual, 2025-03-31) — +Operating Expense: 123477000000.00
8410.T income_statement (annual, 2025-03-31) — +Total Revenue: 156657000000.00
8410.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40738000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40738000000.00
8410.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31071000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31071000000.00
8410.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 67000000.00
8410.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 120702000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 120702000000.00
8410.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1170263327.00
8410.T income_statement (annual, 2025-03-31) — Basic EPS: 15.57
8410.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 988721000000.00
8410.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2328000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2328000000.00
8410.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -45062000000.00
8410.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 892852000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 892852000000.00
8410.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 892852000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 892852000000.00
8410.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12920000000.00
8410.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 55365000000.00
8410.T cash_flow (annual, 2025-03-31) — Change In Payable: -1691000000.00
8410.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5881000000.00
8410.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -86082000000.00
8410.T cash_flow (annual, 2025-03-31) — Changes In Cash: -98250000000.00
8410.T balance_sheet (annual, 2025-03-31) — Common Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30724000000.00
8410.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12920000000.00
8410.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 277231000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277231000000.00
8410.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8410.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8410.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2969000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2969000000.00
8410.T cash_flow (annual, 2025-03-31) — Depreciation: 29106000000.00
8410.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29173000000.00
8410.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1170263327.00
8410.T income_statement (annual, 2025-03-31) — Diluted EPS: 15.57
8410.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18221000000.00
8410.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2157000000.00
8410.T cash_flow (annual, 2025-03-31) — End Cash Position: 892626000000.00
8410.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12667000000.00
8410.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -83931000000.00
8410.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2444000000.00
8410.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 742000000.00
8410.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 122166000000.00
8410.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50046000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50046000000.00
8410.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50246000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50246000000.00
8410.T income_statement (annual, 2025-03-31) — Interest Expense: 2098000000.00
8410.T income_statement (annual, 2025-03-31) — Interest Income: 11089000000.00
8410.T balance_sheet (annual, 2025-03-31) — Invested Capital: 375574000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375574000000.00
8410.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46714000000.00
8410.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 120702000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 120702000000.00
8410.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 120702000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 120702000000.00
8410.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8410.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98343000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98343000000.00
8410.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5255000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5255000000.00
8410.T income_statement (annual, 2025-03-31) — Minority Interests: -47000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -63000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8410.T income_statement (annual, 2025-03-31) — Net Income: 18221000000.00
8410.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18221000000.00
8410.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18269000000.00
8410.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18221000000.00
8410.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18221000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28836000000.00
8410.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18268000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21856000000.00
8410.T income_statement (annual, 2025-03-31) — Net Interest Income: 8991000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1590000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 253000000.00
8410.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
8410.T balance_sheet (annual, 2025-03-31) — Net PPE: 50247000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 50247000000.00
8410.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23206000000.00
8410.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 227185000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227185000000.00
8410.T income_statement (annual, 2025-03-31) — Normalized Income: 19142888000.00
8410.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -38869000000.00
8410.T income_statement (annual, 2025-03-31) — Operating Revenue: 156657000000.00
8410.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1169937206.00
8410.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1169937206.00
8410.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8410.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 32000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32000000.00
8410.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50046000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50046000000.00
8410.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14583000000.00
8410.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1311000000.00
8410.T balance_sheet (annual, 2025-03-31) — Other Properties: 47918000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47918000000.00
8410.T income_statement (annual, 2025-03-31) — Other Special Charges: -570000000.00
8410.T balance_sheet (annual, 2025-03-31) — Payables: 40738000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Payables: 40738000000.00
8410.T income_statement (annual, 2025-03-31) — Pretax Income: 28836000000.00
8410.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2025000000.00
8410.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -63000000.00
8410.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21856000000.00
8410.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -36884000000.00
8410.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -23206000000.00
8410.T balance_sheet (annual, 2025-03-31) — Receivables: 128458000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Receivables: 128458000000.00
8410.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29173000000.00
8410.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8410.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8410.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 207126000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 207126000000.00
8410.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8410.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 35294000000.00
8410.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8410.T income_statement (annual, 2025-03-31) — Selling General And Administration: 122166000000.00
8410.T balance_sheet (annual, 2025-03-31) — Share Issued: 1179308000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1179308000.00
8410.T income_statement (annual, 2025-03-31) — Special Income Charges: -1455000000.00
8410.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 277231000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277231000000.00
8410.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 227185000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227185000000.00
8410.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -533112000.00
8410.T income_statement (annual, 2025-03-31) — Tax Provision: 10567000000.00
8410.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
8410.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5769000000.00
8410.T balance_sheet (annual, 2025-03-31) — Total Assets: 1495977000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1495977000000.00
8410.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 375574000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 375574000000.00
8410.T balance_sheet (annual, 2025-03-31) — Total Debt: 98343000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 98343000000.00
8410.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 282486000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 282486000000.00
8410.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1213491000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1213491000000.00
8410.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1455000000.00
8410.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1455000000.00
8410.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9370794.00
8410.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9370794.00
8410.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2738000000.00
8410.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2738000000.00
8410.T income_statement (annual, 2025-03-31) — Write Off: 2025000000.00
8410.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1147397260.00
8410.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.65
8410.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1147397260.00
8410.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.65
8410.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37204000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31071000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 121592000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 827582000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 827582000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 228434000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3091000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49392000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 301262000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 121592000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 121592000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72828000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4839000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44547000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 179042000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 975981440.00
8410.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Payables: 37204000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Receivables: 128326000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 210628000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1179308000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 228434000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 179042000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1430049000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 301262000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 72828000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233273000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1196776000000.00
8410.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 203326560.00
8410.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 53554000000.00
8410.T income_statement (annual, 2026-03-31) — +Operating Expense: 127041000000.00
8410.T income_statement (annual, 2026-03-31) — +Total Revenue: 161527000000.00
8410.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39155000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39155000000.00
8410.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 32068000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32068000000.00
8410.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8410.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 167855000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 167855000000.00
8410.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1110049423.00
8410.T income_statement (annual, 2026-03-31) — Basic EPS: 12.14
8410.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 892626000000.00
8410.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2237000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2237000000.00
8410.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26274000000.00
8410.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 896249000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 896249000000.00
8410.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 896249000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 896249000000.00
8410.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11862000000.00
8410.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -325000000.00
8410.T cash_flow (annual, 2026-03-31) — Change In Payable: -1582000000.00
8410.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2311000000.00
8410.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 26546000000.00
8410.T cash_flow (annual, 2026-03-31) — Changes In Cash: 825000000.00
8410.T balance_sheet (annual, 2026-03-31) — Common Stock: 30724000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30724000000.00
8410.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11862000000.00
8410.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 280498000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280498000000.00
8410.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 51375000000.00
8410.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50824000000.00
8410.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4709000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4709000000.00
8410.T cash_flow (annual, 2026-03-31) — Depreciation: 30980000000.00
8410.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30980000000.00
8410.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1110049423.00
8410.T income_statement (annual, 2026-03-31) — Diluted EPS: 12.14
8410.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13476000000.00
8410.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -686000000.00
8410.T cash_flow (annual, 2026-03-31) — End Cash Position: 892764000000.00
8410.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11652000000.00
8410.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 57656000000.00
8410.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -809000000.00
8410.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 242000000.00
8410.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 125644000000.00
8410.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44402000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44402000000.00
8410.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45810000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45810000000.00
8410.T income_statement (annual, 2026-03-31) — Interest Expense: 3344000000.00
8410.T income_statement (annual, 2026-03-31) — Interest Income: 15866000000.00
8410.T balance_sheet (annual, 2026-03-31) — Invested Capital: 394096000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394096000000.00
8410.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -71453000000.00
8410.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 167855000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 167855000000.00
8410.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 167855000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 167855000000.00
8410.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 51375000000.00
8410.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113598000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113598000000.00
8410.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5766000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5766000000.00
8410.T income_statement (annual, 2026-03-31) — Minority Interests: -62000000.00
8410.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8410.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 551000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income: 13476000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13476000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13540000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13476000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13476000000.00
8410.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21466000000.00
8410.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13539000000.00
8410.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16327000000.00
8410.T income_statement (annual, 2026-03-31) — Net Interest Income: 12522000000.00
8410.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -45188000000.00
8410.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -341000000.00
8410.T balance_sheet (annual, 2026-03-31) — Net PPE: 45812000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45812000000.00
8410.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9938000000.00
8410.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 236096000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 236096000000.00
8410.T income_statement (annual, 2026-03-31) — Normalized Income: 18963329200.00
8410.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 83930000000.00
8410.T income_statement (annual, 2026-03-31) — Operating Revenue: 161527000000.00
8410.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1167984779.00
8410.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1167984779.00
8410.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8410.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8000000.00
8410.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44402000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44402000000.00
8410.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5895000000.00
8410.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1397000000.00
8410.T balance_sheet (annual, 2026-03-31) — Other Properties: 43573000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 43573000000.00
8410.T income_statement (annual, 2026-03-31) — Other Special Charges: 243000000.00
8410.T balance_sheet (annual, 2026-03-31) — Payables: 39155000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Payables: 39155000000.00
8410.T income_statement (annual, 2026-03-31) — Pretax Income: 21466000000.00
8410.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 8456000000.00
8410.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8410.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16327000000.00
8410.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -136706000000.00
8410.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9947000000.00
8410.T balance_sheet (annual, 2026-03-31) — Receivables: 126146000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Receivables: 126146000000.00
8410.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30980000000.00
8410.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50824000000.00
8410.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 208740000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 208740000000.00
8410.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 91518000000.00
8410.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
8410.T income_statement (annual, 2026-03-31) — Selling General And Administration: 125644000000.00
8410.T balance_sheet (annual, 2026-03-31) — Share Issued: 1179308000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1179308000.00
8410.T income_statement (annual, 2026-03-31) — Special Income Charges: -8699000000.00
8410.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 280498000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280498000000.00
8410.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 236096000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 236096000000.00
8410.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3211670800.00
8410.T income_statement (annual, 2026-03-31) — Tax Provision: 7926000000.00
8410.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
8410.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7864000000.00
8410.T balance_sheet (annual, 2026-03-31) — Total Assets: 1545743000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1545743000000.00
8410.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 394096000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 394096000000.00
8410.T balance_sheet (annual, 2026-03-31) — Total Debt: 113598000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 113598000000.00
8410.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 286264000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 286264000000.00
8410.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1259479000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1259479000000.00
8410.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8699000000.00
8410.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8699000000.00
8410.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11323221.00
8410.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11323221.00
8410.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3089000000.00
8410.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3089000000.00
8410.T income_statement (annual, 2026-03-31) — Write Off: 8456000000.00
8411.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 85000.00
8411.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 994133000.00
8411.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8411.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4128000.00
8411.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3000000.00
8411.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 994133000.00
8411.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8411.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -99000.00
8411.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 85000.00
8411.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8411.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
8411.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 295000.00
8411.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4734000.00
8411.HK income_statement (annual, 2021-12-31) — Other Special Charges: -99000.00
8411.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -38561000.00
8411.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 330000.00
8411.HK income_statement (annual, 2021-12-31) — Special Income Charges: 99000.00
8411.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4423000.00
8411.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 99000.00
8411.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 99000.00
8411.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 4439000.00
8411.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15745000.00
8411.HK income_statement (annual, 2022-12-31) — +Total Revenue: 42521000.00
8411.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1137000.00
8411.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1946000.00
8411.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3356000.00
8411.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -543000.00
8411.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 518000.00
8411.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 964040000.00
8411.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8411.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 80673000.00
8411.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2754000.00
8411.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -385000.00
8411.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 749000.00
8411.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
8411.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25116000.00
8411.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63836000.00
8411.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50934000.00
8411.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25116000.00
8411.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8512000.00
8411.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5127000.00
8411.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15920000.00
8411.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2281000.00
8411.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55313000.00
8411.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
8411.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -50934000.00
8411.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 72218000.00
8411.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3150000.00
8411.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30568000.00
8411.HK balance_sheet (annual, 2022-12-31) — Current Assets: 75292000.00
8411.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 472000.00
8411.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 472000.00
8411.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6965000.00
8411.HK cash_flow (annual, 2022-12-31) — Depreciation: 1686000.00
8411.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1686000.00
8411.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 964040000.00
8411.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8411.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — EBIT: -3023000.00
8411.HK income_statement (annual, 2022-12-31) — EBITDA: -1337000.00
8411.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -244000.00
8411.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25116000.00
8411.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -54707000.00
8411.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -287000.00
8411.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8411.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15325000.00
8411.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2489000.00
8411.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7905000.00
8411.HK income_statement (annual, 2022-12-31) — Gross Profit: 11953000.00
8411.HK income_statement (annual, 2022-12-31) — Interest Expense: 52000.00
8411.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52000.00
8411.HK income_statement (annual, 2022-12-31) — Interest Income: 487000.00
8411.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 487000.00
8411.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52000.00
8411.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 487000.00
8411.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 72218000.00
8411.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -704000.00
8411.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 518000.00
8411.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3150000.00
8411.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 277000.00
8411.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 277000.00
8411.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 535000.00
8411.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5151000.00
8411.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5000.00
8411.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3150000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3402000.00
8411.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3075000.00
8411.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3402000.00
8411.HK income_statement (annual, 2022-12-31) — Net Interest Income: 435000.00
8411.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -159000.00
8411.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 435000.00
8411.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -647000.00
8411.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4549000.00
8411.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -385000.00
8411.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72218000.00
8411.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 359000.00
8411.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1616000.00
8411.HK income_statement (annual, 2022-12-31) — Normalized Income: -3634965.00
8411.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98000.00
8411.HK income_statement (annual, 2022-12-31) — Operating Income: -3792000.00
8411.HK income_statement (annual, 2022-12-31) — Operating Revenue: 42521000.00
8411.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
8411.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -7589000.00
8411.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -435000.00
8411.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
8411.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -445000.00
8411.HK balance_sheet (annual, 2022-12-31) — Other Payable: 839000.00
8411.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1174000.00
8411.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38720000.00
8411.HK income_statement (annual, 2022-12-31) — Other Special Charges: -279000.00
8411.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8411.HK balance_sheet (annual, 2022-12-31) — Payables: 1976000.00
8411.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1266000.00
8411.HK income_statement (annual, 2022-12-31) — Pretax Income: -3075000.00
8411.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8411.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -359000.00
8411.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -159000.00
8411.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -385000.00
8411.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30568000.00
8411.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1686000.00
8411.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2647000.00
8411.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 38811000.00
8411.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8411.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 865000.00
8411.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16190000.00
8411.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
8411.HK income_statement (annual, 2022-12-31) — Special Income Charges: 279000.00
8411.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72218000.00
8411.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72218000.00
8411.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46035.00
8411.HK income_statement (annual, 2022-12-31) — Tax Provision: 327000.00
8411.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8411.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4423000.00
8411.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Assets: 80359000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 72218000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Debt: 749000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72223000.00
8411.HK income_statement (annual, 2022-12-31) — Total Expenses: 46313000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8136000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5067000.00
8411.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1171000.00
8411.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3023000.00
8411.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 279000.00
8411.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
8411.HK balance_sheet (annual, 2022-12-31) — Working Capital: 68327000.00
8411.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16134000.00
8411.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28895000.00
8411.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1868000.00
8411.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1308000.00
8411.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4347000.00
8411.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1258000.00
8411.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 455000.00
8411.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 953834000.00
8411.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8411.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25116000.00
8411.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2142000.00
8411.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 277000.00
8411.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
8411.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19062000.00
8411.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59032000.00
8411.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19062000.00
8411.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4429000.00
8411.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1442000.00
8411.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1057000.00
8411.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4044000.00
8411.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6039000.00
8411.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
8411.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65300000.00
8411.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1154000.00
8411.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20454000.00
8411.HK balance_sheet (annual, 2023-12-31) — Current Assets: 66233000.00
8411.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 277000.00
8411.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 277000.00
8411.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4232000.00
8411.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 449000.00
8411.HK cash_flow (annual, 2023-12-31) — Depreciation: 1603000.00
8411.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1603000.00
8411.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 953834000.00
8411.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8411.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — EBIT: -6018000.00
8411.HK income_statement (annual, 2023-12-31) — EBITDA: -4415000.00
8411.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
8411.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19062000.00
8411.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1634000.00
8411.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4811000.00
8411.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14058000.00
8411.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2566000.00
8411.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7293000.00
8411.HK income_statement (annual, 2023-12-31) — Gross Profit: 8441000.00
8411.HK income_statement (annual, 2023-12-31) — Interest Expense: 27000.00
8411.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27000.00
8411.HK income_statement (annual, 2023-12-31) — Interest Income: 1656000.00
8411.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1656000.00
8411.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27000.00
8411.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1656000.00
8411.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 65300000.00
8411.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 406000.00
8411.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 455000.00
8411.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -1154000.00
8411.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 102000.00
8411.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5151000.00