speb/financial-data huggingface dataset:
8IH.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -138357.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Assets: 20397114.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 12953776.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Debt: 224935.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12953776.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1773488.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1652811.00
8IH.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 97802.00
8IH.AX balance_sheet (annual, 2024-03-31) — Working Capital: 17068617.00
8IH.AX income_statement (annual, 2025-03-31) — +Operating Expense: 1527708.00
8IH.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 7700.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7700.00
8IH.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 269926.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 269926.00
8IH.AX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -815522.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -815522.00
8IH.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 348160861.00
8IH.AX income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8IH.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4218208.00
8IH.AX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 97828.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97828.00
8IH.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 30106490.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30106490.00
8IH.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1729426.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1729426.00
8IH.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11328121.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11328121.00
8IH.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 1729426.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1729426.00
8IH.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -132000.00
8IH.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -133626.00
8IH.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2200710.00
8IH.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -2466336.00
8IH.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: -2396199.00
8IH.AX balance_sheet (annual, 2025-03-31) — Common Stock: 30106490.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 30106490.00
8IH.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11659165.00
8IH.AX income_statement (annual, 2025-03-31) — Cost Of Revenue: 479.00
8IH.AX balance_sheet (annual, 2025-03-31) — Current Assets: 11378248.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 11378248.00
8IH.AX balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 97828.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 97828.00
8IH.AX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97828.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97828.00
8IH.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 246308.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 246308.00
8IH.AX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 198369.00
8IH.AX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 198369.00
8IH.AX income_statement (annual, 2025-03-31) — Depreciation Income Statement: 198369.00
8IH.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 348160861.00
8IH.AX income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8IH.AX cash_flow (annual, 2025-03-31) — Dividends Received Direct: 129729.00
8IH.AX income_statement (annual, 2025-03-31) — EBIT: -1014620.00
8IH.AX income_statement (annual, 2025-03-31) — EBITDA: -816251.00
8IH.AX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -22446.00
8IH.AX cash_flow (annual, 2025-03-31) — End Cash Position: 1729426.00
8IH.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -132000.00
8IH.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -2200710.00
8IH.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -748791.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -748791.00
8IH.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 1265460.00
8IH.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 890892.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 890892.00
8IH.AX income_statement (annual, 2025-03-31) — Gross Profit: -479.00
8IH.AX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 71272.00
8IH.AX income_statement (annual, 2025-03-31) — Interest Expense: 4893.00
8IH.AX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4893.00
8IH.AX income_statement (annual, 2025-03-31) — Interest Income: 137032.00
8IH.AX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 137032.00
8IH.AX cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4893.00
8IH.AX cash_flow (annual, 2025-03-31) — Interest Received Direct: 137032.00
8IH.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11659165.00
8IH.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -133626.00
8IH.AX balance_sheet (annual, 2025-03-31) — Investments And Advances: 451855.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 451855.00
8IH.AX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 63440.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 63440.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Net Interest Income: 132139.00
8IH.AX cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -133626.00
8IH.AX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 132139.00
8IH.AX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -127107.00
8IH.AX balance_sheet (annual, 2025-03-31) — Net PPE: 75370.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 75370.00
8IH.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11659165.00
8IH.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -816251.00
8IH.AX income_statement (annual, 2025-03-31) — Normalized Income: -1090785.00
8IH.AX income_statement (annual, 2025-03-31) — Operating Income: -1528187.00
8IH.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 358138783.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 358138783.00
8IH.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: -2396199.00
8IH.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -748791.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -748791.00
8IH.AX income_statement (annual, 2025-03-31) — Other Gand A: 1265460.00
8IH.AX income_statement (annual, 2025-03-31) — Other Income Expense: 178166.00
8IH.AX balance_sheet (annual, 2025-03-31) — Other Investments: 451855.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Other Investments: 451855.00
8IH.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 178166.00
8IH.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 63879.00
8IH.AX balance_sheet (annual, 2025-03-31) — Other Payable: 140780.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 140780.00
8IH.AX balance_sheet (annual, 2025-03-31) — Other Properties: 827452.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 827452.00
8IH.AX balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9598695.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9598695.00
8IH.AX balance_sheet (annual, 2025-03-31) — Payables: 148480.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Payables: 148480.00
8IH.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 148480.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 148480.00
8IH.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5763.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5763.00
8IH.AX income_statement (annual, 2025-03-31) — Pretax Income: -1019513.00
8IH.AX cash_flow (annual, 2025-03-31) — Purchase Of Investment: -133626.00
8IH.AX balance_sheet (annual, 2025-03-31) — Receivables: 44364.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 44364.00
8IH.AX balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -225562.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -225562.00
8IH.AX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 479.00
8IH.AX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 198369.00
8IH.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -17698534.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17698534.00
8IH.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 1265460.00
8IH.AX balance_sheet (annual, 2025-03-31) — Share Issued: 358138783.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 358138783.00
8IH.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11659165.00
8IH.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11659165.00
8IH.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8IH.AX income_statement (annual, 2025-03-31) — Tax Provision: 71272.00
8IH.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8IH.AX cash_flow (annual, 2025-03-31) — Taxes Refund Paid Direct: -71272.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Assets: 11905473.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 11905473.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11659165.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Debt: 97828.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 97828.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11659165.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11659165.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 246308.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 246308.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 527225.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 527225.00
8IH.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8IH.AX balance_sheet (annual, 2025-03-31) — Working Capital: 11131940.00
8IH.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 11131940.00
8IH.AX income_statement (annual, 2026-03-31) — +Operating Expense: 1713141.00
8IH.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 30661.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30661.00
8IH.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3728.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3728.00
8IH.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1729426.00
8IH.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 30106490.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30106490.00
8IH.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 143032.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143032.00
8IH.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12977881.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12977881.00
8IH.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 143032.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 143032.00
8IH.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1729183.00
8IH.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
8IH.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3266493.00
8IH.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -1537310.00
8IH.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: -3395486.00
8IH.AX balance_sheet (annual, 2026-03-31) — Common Stock: 30106490.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 30106490.00
8IH.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11536814.00
8IH.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 2799.00
8IH.AX balance_sheet (annual, 2026-03-31) — Current Assets: 13009186.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 13009186.00
8IH.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 2025601.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2025601.00
8IH.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75370.00
8IH.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 75370.00
8IH.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 75370.00
8IH.AX cash_flow (annual, 2026-03-31) — Dividends Received Direct: 131427.00
8IH.AX income_statement (annual, 2026-03-31) — EBIT: -341987.00
8IH.AX income_statement (annual, 2026-03-31) — EBITDA: -266617.00
8IH.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -49084.00
8IH.AX cash_flow (annual, 2026-03-31) — End Cash Position: 143032.00
8IH.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1729183.00
8IH.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -3266493.00
8IH.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -513791.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -513791.00
8IH.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 1196937.00
8IH.AX income_statement (annual, 2026-03-31) — Gross Profit: -2799.00
8IH.AX income_statement (annual, 2026-03-31) — Interest Expense: 15364.00
8IH.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 15364.00
8IH.AX income_statement (annual, 2026-03-31) — Interest Income: 12930.00
8IH.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12930.00
8IH.AX cash_flow (annual, 2026-03-31) — Interest Paid Cff: -15364.00
8IH.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -15364.00
8IH.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 15364.00
8IH.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 12930.00
8IH.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11536814.00
8IH.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 0.00
8IH.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 553229.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 553229.00
8IH.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 1842375.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Net Interest Income: -2434.00
8IH.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1842375.00
8IH.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1842375.00
8IH.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2434.00
8IH.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97828.00
8IH.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11536814.00
8IH.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -266617.00
8IH.AX income_statement (annual, 2026-03-31) — Normalized Income: -357351.00
8IH.AX income_statement (annual, 2026-03-31) — Operating Income: -1715940.00
8IH.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 358138783.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 358138783.00
8IH.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: -3395486.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1842375.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1842375.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -513791.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -513791.00
8IH.AX income_statement (annual, 2026-03-31) — Other Gand A: 1196937.00
8IH.AX income_statement (annual, 2026-03-31) — Other Income Expense: 1285653.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Investments: 553229.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Investments: 553229.00
8IH.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1285653.00
8IH.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 440834.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Payable: 152565.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 152565.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 244645.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 244645.00
8IH.AX balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12834849.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12834849.00
8IH.AX balance_sheet (annual, 2026-03-31) — Payables: 183226.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Payables: 183226.00
8IH.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 183226.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 183226.00
8IH.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8494.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8494.00
8IH.AX income_statement (annual, 2026-03-31) — Pretax Income: -357351.00
8IH.AX balance_sheet (annual, 2026-03-31) — Receivables: 22811.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 22811.00
8IH.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -225562.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -225562.00
8IH.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2799.00
8IH.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75370.00
8IH.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: 1842375.00
8IH.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -18055885.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18055885.00
8IH.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 1196937.00
8IH.AX balance_sheet (annual, 2026-03-31) — Share Issued: 358138783.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 358138783.00
8IH.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11536814.00
8IH.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11536814.00
8IH.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8IH.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8IH.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Assets: 13562415.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 13562415.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11536814.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11536814.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11536814.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2025601.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2025601.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 553229.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 553229.00
8IH.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8IH.AX balance_sheet (annual, 2026-03-31) — Working Capital: 10983585.00
8IH.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 10983585.00
8TI.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
8TI.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3115000000.00
8TI.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
8TI.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: -654000000.00
8TI.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -654000000.00
8TI.DE cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -185000000.00
8TI.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 737000000.00
8TI.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 90000000.00
8TI.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 990000000.00
8TI.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 198000000.00
8TI.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1152000000.00
8TI.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 286000000.00
8TI.DE income_statement (annual, 2022-12-31) — +Operating Expense: 14181000000.00
8TI.DE income_statement (annual, 2022-12-31) — +Total Revenue: 179592000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 31726000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4928000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35614000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -562000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2046000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114000000.00
8TI.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3140089000.00
8TI.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.35
8TI.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49629000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10260000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -9014000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2259000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 32000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46433000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50273000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3353000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36597000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 9836000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13167000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10531000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19959000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
8TI.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 4165000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -5606000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -483000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 852000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Payable: 4165000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4165000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1986000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3058000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1986000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3804000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Common Stock: 32000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3353000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71999000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -923000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 3663000000.00
8TI.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 144327000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3620000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Assets: 84776000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 634000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Debt: 7050000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7684000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1059000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1059000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 66825000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 11311000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -711000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -711000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1844000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6797000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6797000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 224000000.00
8TI.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3163959000.00
8TI.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.31
8TI.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16799000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -47000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: -47000000.00
8TI.DE income_statement (annual, 2022-12-31) — EBIT: 20693000000.00
8TI.DE income_statement (annual, 2022-12-31) — EBITDA: 27490000000.00
8TI.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 264000000.00
8TI.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 264000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 608000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 5891000000.00
8TI.DE cash_flow (annual, 2022-12-31) — End Cash Position: 46433000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 307000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13167000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 8304000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 2966000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 10945000000.00
8TI.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -563000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6107000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Goodwill: 15507000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50744000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5490000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 71819000000.00
8TI.DE income_statement (annual, 2022-12-31) — Gross Profit: 35265000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 600000000.00
8TI.DE income_statement (annual, 2022-12-31) — Interest Expense: 1185000000.00
8TI.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1185000000.00
8TI.DE income_statement (annual, 2022-12-31) — Interest Income: 1066000000.00
8TI.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1066000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Inventory: 17085000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 96893000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10531000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 481000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5315000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 78000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 195000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4561000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1549000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1625000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 17844000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19469000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4834000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8460000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49691000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 3404000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 383000000.00
8TI.DE income_statement (annual, 2022-12-31) — Minority Interests: 20000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -431000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -883000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income: 16799000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16799000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16779000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16799000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16799000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16779000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16779000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Interest Income: -119000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6880000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6480000000.00
8TI.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2051000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1631000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36205000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8469000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21255000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2823000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 149000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2052000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6587000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2255000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2052000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4332000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 310000000.00
8TI.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 29211000000.00
8TI.DE income_statement (annual, 2022-12-31) — Normalized Income: 18279060000.00
8TI.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19959000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -192000000.00
8TI.DE income_statement (annual, 2022-12-31) — Operating Income: 21084000000.00
8TI.DE income_statement (annual, 2022-12-31) — Operating Revenue: 179592000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3132618655.00
8TI.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -65000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1594000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7050000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3116000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -169000000.00
8TI.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1457000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35237000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 275000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 391000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1780000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 527000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Payable: 5301000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Properties: 6656000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6403000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3840000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Payables: 39490000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43110000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 545000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1303000000.00
8TI.DE income_statement (annual, 2022-12-31) — Pretax Income: 19508000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
8TI.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -666000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9014000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Receivables: 11874000000.00
8TI.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144327000000.00
8TI.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6797000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -923000000.00
8TI.DE income_statement (annual, 2022-12-31) — Research And Development: 5200000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
8TI.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1144000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 66783000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 235000000.00
8TI.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 545000000.00
8TI.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8981000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3201744199.00
8TI.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1158000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71999000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21255000000.00
8TI.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -240940000.00
8TI.DE income_statement (annual, 2022-12-31) — Tax Provision: 2729000000.00
8TI.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
8TI.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 543000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Assets: 186156000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 89843000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Debt: 27153000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72382000000.00
8TI.DE income_statement (annual, 2022-12-31) — Total Expenses: 158508000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113774000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101380000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46949000000.00
8TI.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 20276000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2463000000.00
8TI.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1721000000.00
8TI.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1721000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5642000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 69125544.00
8TI.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 923000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -94000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Work In Process: 8781000000.00
8TI.DE balance_sheet (annual, 2022-12-31) — Working Capital: 17951000000.00
8TI.DE income_statement (annual, 2022-12-31) — Write Off: 14000000.00
8TI.DE income_statement (annual, 2023-12-31) — +Operating Expense: 15160000000.00
8TI.DE income_statement (annual, 2023-12-31) — +Total Revenue: 189544000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33008000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6426000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38590000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -551000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 763000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2120000000.00
8TI.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3107725000.00
8TI.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.98
8TI.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46433000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10115000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10193000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2158000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 31000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43669000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48408000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4208000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 34688000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8981000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5501000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14215000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17954000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1058000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4388000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1747000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1179000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1058000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1058000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -5835000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -9733000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5835000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1928000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Common Stock: 31000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4208000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81693000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2434000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 5542000000.00
8TI.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 151400000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4778000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Assets: 91520000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 718000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Debt: 8744000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9462000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 915000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 915000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 73940000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 13724000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 701000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 701000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 886000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7549000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7549000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 299000000.00
8TI.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3132458000.00
8TI.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.94
8TI.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18596000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -156000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 312000000.00
8TI.DE income_statement (annual, 2023-12-31) — EBIT: 23748000000.00
8TI.DE income_statement (annual, 2023-12-31) — EBITDA: 31297000000.00
8TI.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 491000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -468000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -836000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 4911000000.00
8TI.DE cash_flow (annual, 2023-12-31) — End Cash Position: 43669000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 74000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 911000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5501000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 12064000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1042000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 7761000000.00
8TI.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1158000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3170000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Goodwill: 15173000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51619000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6977000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 76277000000.00
8TI.DE income_statement (annual, 2023-12-31) — Gross Profit: 38144000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 174000000.00
8TI.DE income_statement (annual, 2023-12-31) — Interest Expense: 1330000000.00
8TI.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1330000000.00
8TI.DE income_statement (annual, 2023-12-31) — Interest Income: 2678000000.00
8TI.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2678000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Inventory: 21200000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 108998000000.00
8TI.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14215000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3031000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 11101000000.00
8TI.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 51000000.00