speb/financial-data huggingface dataset:
1960.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8718000.00
1960.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8525000.00
1960.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8718000.00
1960.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8718000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6779000.00
1960.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8525000.00
1960.HK income_statement (annual, 2023-06-30) — Net Interest Income: -598000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 54000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 3302000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3302000.00
1960.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -598000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -112000.00
1960.HK balance_sheet (annual, 2023-06-30) — Net PPE: 18012000.00
1960.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 721000.00
1960.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 142622000.00
1960.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
1960.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12000.00
1960.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 294000.00
1960.HK income_statement (annual, 2023-06-30) — Normalized Income: -8496750.00
1960.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -28509000.00
1960.HK income_statement (annual, 2023-06-30) — Operating Income: -8316000.00
1960.HK income_statement (annual, 2023-06-30) — Operating Revenue: 367940000.00
1960.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1000000000.00
1960.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 845000.00
1960.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 392000.00
1960.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 530000.00
1960.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1021000.00
1960.HK balance_sheet (annual, 2023-06-30) — Other Payable: 3193000.00
1960.HK balance_sheet (annual, 2023-06-30) — Other Properties: 11279000.00
1960.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 38191000.00
1960.HK income_statement (annual, 2023-06-30) — Other Special Charges: -1374000.00
1960.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1960.HK balance_sheet (annual, 2023-06-30) — Payables: 33740000.00
1960.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5606000.00
1960.HK income_statement (annual, 2023-06-30) — Pretax Income: -6779000.00
1960.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1960.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
1960.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -812000.00
1960.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 353716000.00
1960.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5944000.00
1960.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -666000.00
1960.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 6437000.00
1960.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
1960.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 69929000.00
1960.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
1960.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1533000.00
1960.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1519000.00
1960.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 22619000.00
1960.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1000000000.00
1960.HK income_statement (annual, 2023-06-30) — Special Income Charges: -295000.00
1960.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 143014000.00
1960.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 142622000.00
1960.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -73750.00
1960.HK income_statement (annual, 2023-06-30) — Tax Provision: 1746000.00
1960.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1960.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3096000.00
1960.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -825000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Assets: 197702000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 143761000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Debt: 9293000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 144466000.00
1960.HK income_statement (annual, 2023-06-30) — Total Expenses: 376256000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 53236000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 18552000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1229000.00
1960.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1541000.00
1960.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -295000.00
1960.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -295000.00
1960.HK balance_sheet (annual, 2023-06-30) — Working Capital: 127143000.00
1960.HK income_statement (annual, 2023-06-30) — Write Off: 1669000.00
1960.HK income_statement (annual, 2024-06-30) — +Operating Expense: 21370000.00
1960.HK income_statement (annual, 2024-06-30) — +Total Revenue: 288093000.00
1960.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 55086000.00
1960.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 53958000.00
1960.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -33061000.00
1960.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -22987000.00
1960.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 164000.00
1960.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1000000000.00
1960.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.03
1960.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 45928000.00
1960.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 325000.00
1960.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -125000.00
1960.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 826000.00
1960.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 5300000.00
1960.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 28858000.00
1960.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 28858000.00
1960.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 28858000.00
1960.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 23561000.00
1960.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -6119000.00
1960.HK cash_flow (annual, 2024-06-30) — Change In Payable: 31860000.00
1960.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -48740000.00
1960.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 562000.00
1960.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -17711000.00
1960.HK balance_sheet (annual, 2024-06-30) — Common Stock: 5300000.00
1960.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 110919000.00
1960.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 283206000.00
1960.HK balance_sheet (annual, 2024-06-30) — Current Assets: 165712000.00
1960.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 826000.00
1960.HK balance_sheet (annual, 2024-06-30) — Current Debt: 2988000.00
1960.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3814000.00
1960.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 73312000.00
1960.HK cash_flow (annual, 2024-06-30) — Depreciation: 3249000.00
1960.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3413000.00
1960.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1000000000.00
1960.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
1960.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -32744000.00
1960.HK income_statement (annual, 2024-06-30) — EBIT: -37470000.00
1960.HK income_statement (annual, 2024-06-30) — EBITDA: -34057000.00
1960.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 641000.00
1960.HK cash_flow (annual, 2024-06-30) — End Cash Position: 28858000.00
1960.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5346000.00
1960.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
1960.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -12104000.00
1960.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
1960.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 20802000.00
1960.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 234000.00
1960.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 76945000.00
1960.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 48447000.00
1960.HK income_statement (annual, 2024-06-30) — Gross Profit: 4887000.00
1960.HK income_statement (annual, 2024-06-30) — Interest Expense: 359000.00
1960.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 359000.00
1960.HK income_statement (annual, 2024-06-30) — Interest Income: 369000.00
1960.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 369000.00
1960.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -359000.00
1960.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 369000.00
1960.HK balance_sheet (annual, 2024-06-30) — Inventory: 0.00
1960.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 114882000.00
1960.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -386000.00
1960.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 174000.00
1960.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5167000.00
1960.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 11561000.00
1960.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
1960.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 975000.00
1960.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 975000.00
1960.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5167000.00
1960.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8335000.00
1960.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 174000.00
1960.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 26573000.00
1960.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -3687000.00
1960.HK income_statement (annual, 2024-06-30) — Minority Interests: 5162000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income: -32744000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -32744000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -37906000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -32744000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -32744000.00
1960.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -37829000.00
1960.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -37906000.00
1960.HK income_statement (annual, 2024-06-30) — Net Interest Income: 10000.00
1960.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3168000.00
1960.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3168000.00
1960.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 10000.00
1960.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -630000.00
1960.HK balance_sheet (annual, 2024-06-30) — Net PPE: 15386000.00
1960.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -125000.00
1960.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 110685000.00
1960.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13000.00
1960.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1960.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -11937000.00
1960.HK income_statement (annual, 2024-06-30) — Normalized Income: -16154000.00
1960.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11979000.00
1960.HK income_statement (annual, 2024-06-30) — Operating Income: -16483000.00
1960.HK income_statement (annual, 2024-06-30) — Operating Revenue: 288093000.00
1960.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1000000000.00
1960.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 845000.00
1960.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 234000.00
1960.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -10000.00
1960.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 578000.00
1960.HK balance_sheet (annual, 2024-06-30) — Other Payable: 8913000.00
1960.HK balance_sheet (annual, 2024-06-30) — Other Properties: 9988000.00
1960.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 54997000.00
1960.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1960.HK balance_sheet (annual, 2024-06-30) — Payables: 65533000.00
1960.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 17793000.00
1960.HK income_statement (annual, 2024-06-30) — Pretax Income: -37829000.00
1960.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1960.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -167000.00
1960.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -125000.00
1960.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 283206000.00
1960.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3413000.00
1960.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8335000.00
1960.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 7067000.00
1960.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 37185000.00
1960.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1960.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 735000.00
1960.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 21537000.00
1960.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1000000000.00
1960.HK income_statement (annual, 2024-06-30) — Special Income Charges: -22120000.00
1960.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 110919000.00
1960.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 110685000.00
1960.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5530000.00
1960.HK income_statement (annual, 2024-06-30) — Tax Provision: 77000.00
1960.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
1960.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3039000.00
1960.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -45000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Assets: 181519000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 111894000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Debt: 4789000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 107232000.00
1960.HK income_statement (annual, 2024-06-30) — Total Expenses: 304576000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 74287000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15807000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 975000.00
1960.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1534000.00
1960.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -22120000.00
1960.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -22120000.00
1960.HK balance_sheet (annual, 2024-06-30) — Working Capital: 92400000.00
1960.HK income_statement (annual, 2024-06-30) — Write Off: 22120000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44425000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52123000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23115000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 160000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5300000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29739000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29739000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5300000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 102494000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 172757000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 160000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3024000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3184000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88194000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 141000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75238000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106155000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 637000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4070000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14303000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102353000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 845000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5892000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36077000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Payables: 51778000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45080000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6622000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31017000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 102494000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102353000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3116000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 187255000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 103131000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3821000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 98424000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88831000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14498000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 637000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1461000.00
1960.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 84563000.00
1960.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1000000000.00
1960.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.03
1960.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1000000000.00
1960.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
1960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61727000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37411000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -32880000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2056000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5300000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91441000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91441000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5300000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81785000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 185949000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 670000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13008000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13678000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92050000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 70291000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 123367000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 264000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1386000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28574000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29960000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 264000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -6277000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11286000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81755000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 845000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6109000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41899000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Payables: 69076000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5282000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6771000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9828000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81785000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81755000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3145000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 197529000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 110359000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 43638000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75508000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122021000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11580000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29971000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1240000.00
1960.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 93899000.00
1960.T income_statement (annual, 2022-03-31) — +Operating Expense: 4801272000.00
1960.T income_statement (annual, 2022-03-31) — +Total Revenue: 39870154000.00
1960.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6410376000.00
1960.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13256433000.00
1960.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7065914000.00
1960.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 150417000.00
1960.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4765821000.00
1960.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16431000.00
1960.T income_statement (annual, 2022-03-31) — Basic EPS: -1.92
1960.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6314106000.00
1960.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4850362000.00
1960.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -431673000.00
1960.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1190250000.00
1960.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8904847000.00
1960.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8904847000.00
1960.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -298672000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Inventory: -185578000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -494100000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -525276000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Payable: 579893000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2581828000.00
1960.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1922407000.00
1960.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2095636000.00
1960.T balance_sheet (annual, 2022-03-31) — Common Stock: 1190250000.00
1960.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30562084000.00
1960.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 19000.00
1960.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -168977000.00
1960.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4840000.00
1960.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35296112000.00
1960.T balance_sheet (annual, 2022-03-31) — Current Assets: 26133545000.00
1960.T balance_sheet (annual, 2022-03-31) — Current Debt: 403440000.00
1960.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 403440000.00
1960.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13376838000.00
1960.T balance_sheet (annual, 2022-03-31) — Current Provisions: 390409000.00
1960.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 655413000.00
1960.T cash_flow (annual, 2022-03-31) — Depreciation: 648316000.00
1960.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 798733000.00
1960.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16431000.00
1960.T income_statement (annual, 2022-03-31) — Diluted EPS: -1.92
1960.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31506000.00
1960.T income_statement (annual, 2022-03-31) — EBIT: 340510000.00
1960.T income_statement (annual, 2022-03-31) — EBITDA: 1139243000.00
1960.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 388715000.00
1960.T cash_flow (annual, 2022-03-31) — End Cash Position: 8798456000.00
1960.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -423672000.00
1960.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2440653000.00
1960.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 92993000.00
1960.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 63619000.00
1960.T balance_sheet (annual, 2022-03-31) — Goodwill: 37604000.00
1960.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 996737000.00
1960.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14193455000.00
1960.T income_statement (annual, 2022-03-31) — Gross Profit: 4574041000.00
1960.T income_statement (annual, 2022-03-31) — Interest Expense: 9947000.00
1960.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9947000.00
1960.T income_statement (annual, 2022-03-31) — Interest Income: 3847000.00
1960.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3847000.00
1960.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9947000.00
1960.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 95355000.00
1960.T balance_sheet (annual, 2022-03-31) — Inventory: 727909000.00
1960.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31184320000.00
1960.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -353018000.00
1960.T balance_sheet (annual, 2022-03-31) — Investment Properties: 5329951000.00
1960.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4765821000.00
1960.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 19000.00
1960.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4555694000.00
1960.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 218796000.00
1960.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 218796000.00
1960.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48000000.00
1960.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4709278000.00
1960.T balance_sheet (annual, 2022-03-31) — Minority Interest: 71360000.00
1960.T income_statement (annual, 2022-03-31) — Minority Interests: 38912000.00
1960.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -168958000.00
1960.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -117548000.00
1960.T income_statement (annual, 2022-03-31) — Net Income: -31506000.00
1960.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31506000.00
1960.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -70420000.00
1960.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31506000.00
1960.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -31506000.00
1960.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 330563000.00
1960.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -70419000.00
1960.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -81780000.00
1960.T income_statement (annual, 2022-03-31) — Net Interest Income: -6100000.00
1960.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -121507000.00
1960.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 250807000.00
1960.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 66726000.00
1960.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48000000.00
1960.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6100000.00
1960.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
1960.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -39442000.00
1960.T balance_sheet (annual, 2022-03-31) — Net PPE: 7127541000.00
1960.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -346974000.00
1960.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 114726000.00
1960.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29565347000.00
1960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 118176000.00
1960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 690863000.00
1960.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153006000.00
1960.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1295855000.00
1960.T income_statement (annual, 2022-03-31) — Normalized Income: 88772016.00
1960.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2872326000.00
1960.T income_statement (annual, 2022-03-31) — Operating Income: -227231000.00
1960.T income_statement (annual, 2022-03-31) — Operating Revenue: 39870154000.00
1960.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16326998.00
1960.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3244356000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3389592000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 959133000.00
1960.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -85408000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 330030000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 384270000.00
1960.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 450897000.00
1960.T balance_sheet (annual, 2022-03-31) — Other Properties: 73281000.00
1960.T income_statement (annual, 2022-03-31) — Other Special Charges: 63619000.00
1960.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1960.T balance_sheet (annual, 2022-03-31) — Payables: 6479216000.00
1960.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 251598000.00
1960.T income_statement (annual, 2022-03-31) — Pretax Income: 330563000.00
1960.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1960.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -81780000.00
1960.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -123597000.00
1960.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -121507000.00
1960.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -349893000.00
1960.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35296112000.00
1960.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 798733000.00
1960.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48000000.00
1960.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -168977000.00
1960.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27829692000.00
1960.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 374404000.00
1960.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2919000.00
1960.T balance_sheet (annual, 2022-03-31) — Share Issued: 17000000.00
1960.T income_statement (annual, 2022-03-31) — Special Income Charges: -63619000.00
1960.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30562084000.00
1960.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29565347000.00
1960.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36333984.00
1960.T income_statement (annual, 2022-03-31) — Tax Provision: 400983000.00
1960.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1960.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -237156000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Assets: 45457217000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30780880000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Debt: 622236000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30633444000.00
1960.T income_statement (annual, 2022-03-31) — Total Expenses: 40097384000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14823773000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19323669000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1446935000.00
1960.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -227230000.00
1960.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68840000.00
1960.T income_statement (annual, 2022-03-31) — Total Unusual Items: -156612000.00
1960.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -156612000.00
1960.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 673002.00
1960.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 471856000.00
1960.T balance_sheet (annual, 2022-03-31) — Working Capital: 12756707000.00
1960.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1960.T income_statement (annual, 2023-03-31) — +Operating Expense: 5015855000.00
1960.T income_statement (annual, 2023-03-31) — +Total Revenue: 38745383000.00
1960.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6924727000.00
1960.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14011870000.00
1960.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7367484000.00
1960.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
1960.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37604000.00
1960.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3147958000.00
1960.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16311114.00
1960.T income_statement (annual, 2023-03-31) — Basic EPS: 26.78
1960.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8798456000.00
1960.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4899184000.00
1960.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -732801000.00
1960.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1190250000.00
1960.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11017796000.00
1960.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11017796000.00
1960.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -164240000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Inventory: -193670000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2264892000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1525130000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Payable: 386318000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Receivables: -33100000.00
1960.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1168660000.00
1960.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1638438000.00
1960.T balance_sheet (annual, 2023-03-31) — Common Stock: 1190250000.00
1960.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30100724000.00
1960.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1960.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -119792000.00
1960.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 230065000.00
1960.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34561416000.00
1960.T balance_sheet (annual, 2023-03-31) — Current Assets: 27904593000.00
1960.T balance_sheet (annual, 2023-03-31) — Current Debt: 419351000.00
1960.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 419351000.00
1960.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14640624000.00
1960.T balance_sheet (annual, 2023-03-31) — Current Provisions: 503434000.00
1960.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 642664000.00
1960.T cash_flow (annual, 2023-03-31) — Depreciation: 693307000.00
1960.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 730911000.00
1960.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16311114.00
1960.T income_statement (annual, 2023-03-31) — Diluted EPS: 26.78
1960.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 436828000.00
1960.T income_statement (annual, 2023-03-31) — EBIT: 995802000.00
1960.T income_statement (annual, 2023-03-31) — EBITDA: 1726713000.00
1960.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 462508000.00
1960.T cash_flow (annual, 2023-03-31) — End Cash Position: 10899403000.00
1960.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -543785000.00
1960.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 778850000.00
1960.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1402443000.00
1960.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4644000.00
1960.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1960.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 832515000.00
1960.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14742682000.00
1960.T income_statement (annual, 2023-03-31) — Gross Profit: 4183967000.00
1960.T income_statement (annual, 2023-03-31) — Interest Expense: 9192000.00
1960.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9192000.00
1960.T income_statement (annual, 2023-03-31) — Interest Income: 8793000.00
1960.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8793000.00
1960.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9192000.00
1960.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 104496000.00
1960.T balance_sheet (annual, 2023-03-31) — Inventory: 946687000.00
1960.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30520075000.00
1960.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 670572000.00
1960.T balance_sheet (annual, 2023-03-31) — Investment Properties: 5381949000.00
1960.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3147958000.00
1960.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1960.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4552420000.00
1960.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1960.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1960.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48000000.00
1960.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4976009000.00
1960.T balance_sheet (annual, 2023-03-31) — Minority Interest: 74728000.00
1960.T income_statement (annual, 2023-03-31) — Minority Interests: -7990000.00
1960.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1960.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -119792000.00
1960.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -78782000.00
1960.T income_statement (annual, 2023-03-31) — Net Income: 436828000.00
1960.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 436828000.00
1960.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 444820000.00
1960.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 436828000.00
1960.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 436828000.00
1960.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 986610000.00
1960.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 444819000.00
1960.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -128179000.00
1960.T income_statement (annual, 2023-03-31) — Net Interest Income: -399000.00
1960.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -87534000.00
1960.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1493760000.00
1960.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -235725000.00
1960.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -48000000.00
1960.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -399000.00
1960.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1960.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12078000.00
1960.T balance_sheet (annual, 2023-03-31) — Net PPE: 7375198000.00
1960.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -595474000.00
1960.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -187725000.00
1960.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29268209000.00
1960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 54216000.00
1960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 323138000.00
1960.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 192258000.00
1960.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 415603000.00
1960.T income_statement (annual, 2023-03-31) — Normalized Income: -570104480.00
1960.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1511651000.00
1960.T income_statement (annual, 2023-03-31) — Operating Income: -831888000.00
1960.T income_statement (annual, 2023-03-31) — Operating Revenue: 38745383000.00
1960.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16136854.00
1960.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1928240000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3576225000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 832515000.00
1960.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -95304000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 359488000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 367113000.00
1960.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 472064000.00
1960.T balance_sheet (annual, 2023-03-31) — Other Properties: 85004000.00
1960.T income_statement (annual, 2023-03-31) — Other Special Charges: -7716000.00
1960.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1960.T balance_sheet (annual, 2023-03-31) — Payables: 7275455000.00
1960.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 403871000.00
1960.T income_statement (annual, 2023-03-31) — Pretax Income: 986610000.00
1960.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1960.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -128179000.00
1960.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -137094000.00
1960.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -87534000.00
1960.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -604622000.00
1960.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34561416000.00
1960.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 730911000.00
1960.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48000000.00
1960.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -119792000.00
1960.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28103251000.00
1960.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1960.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1630854000.00
1960.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9148000.00
1960.T balance_sheet (annual, 2023-03-31) — Share Issued: 17000000.00
1960.T income_statement (annual, 2023-03-31) — Special Income Charges: -91333000.00
1960.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30100724000.00
1960.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29268209000.00
1960.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 304177520.00
1960.T income_statement (annual, 2023-03-31) — Tax Provision: 541790000.00
1960.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1960.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -111492000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Assets: 45698585000.00
1960.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30100724000.00