speb/financial-data huggingface dataset:
9986.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 582000.00
9986.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12288000.00
9986.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7366000.00
9986.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22237000.00
9986.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7825000.00
9986.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35566000.00
9986.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13882000.00
9986.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7223000.00
9986.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 167666000.00
9986.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9986.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 45845000.00
9986.HK balance_sheet (annual, 2023-12-31) — Current Assets: 129538000.00
9986.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10623000.00
9986.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10623000.00
9986.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 112244000.00
9986.HK cash_flow (annual, 2023-12-31) — Depreciation: 8067000.00
9986.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12745000.00
9986.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 770600000.00
9986.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
9986.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49985000.00
9986.HK income_statement (annual, 2023-12-31) — EBIT: -55043000.00
9986.HK income_statement (annual, 2023-12-31) — EBITDA: -42298000.00
9986.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 140000.00
9986.HK cash_flow (annual, 2023-12-31) — End Cash Position: 108983000.00
9986.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11557000.00
9986.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
9986.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10029000.00
9986.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2895000.00
9986.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4228000.00
9986.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 65000.00
9986.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44118000.00
9986.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26441000.00
9986.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35382000.00
9986.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3123000.00
9986.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 165625000.00
9986.HK income_statement (annual, 2023-12-31) — Gross Profit: 9009000.00
9986.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
9986.HK income_statement (annual, 2023-12-31) — Interest Expense: 540000.00
9986.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 540000.00
9986.HK income_statement (annual, 2023-12-31) — Interest Income: 579000.00
9986.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 579000.00
9986.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -540000.00
9986.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 579000.00
9986.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 167666000.00
9986.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14774000.00
9986.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4739000.00
9986.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 39303000.00
9986.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9986.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15113000.00
9986.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15113000.00
9986.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 39303000.00
9986.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12134000.00
9986.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -29172000.00
9986.HK income_statement (annual, 2023-12-31) — Minority Interests: 4522000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4685000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9986.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income: -49985000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49985000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54507000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49985000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49985000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55583000.00
9986.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54507000.00
9986.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 697000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
9986.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9806000.00
9986.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46329000.00
9986.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -623000.00
9986.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
9986.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132284000.00
9986.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2235000.00
9986.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12795000.00
9986.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -30823000.00
9986.HK income_statement (annual, 2023-12-31) — Normalized Income: -38732138.06
9986.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10665000.00
9986.HK income_statement (annual, 2023-12-31) — Operating Income: -38372000.00
9986.HK income_statement (annual, 2023-12-31) — Operating Revenue: 54854000.00
9986.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770600000.00
9986.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8941000.00
9986.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39000.00
9986.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 349000.00
9986.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23626000.00
9986.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6407000.00
9986.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9864000.00
9986.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4293000.00
9986.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Payables: 24440000.00
9986.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2874000.00
9986.HK income_statement (annual, 2023-12-31) — Pretax Income: -55583000.00
9986.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9986.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5850000.00
9986.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6969000.00
9986.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -636000.00
9986.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45845000.00
9986.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12745000.00
9986.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
9986.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000.00
9986.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1165000.00
9986.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7666000.00
9986.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
9986.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3867000.00
9986.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47985000.00
9986.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
9986.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
9986.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
9986.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14370000.00
9986.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
9986.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 167666000.00
9986.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132284000.00
9986.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -222138.06
9986.HK income_statement (annual, 2023-12-31) — Tax Provision: -1076000.00
9986.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
9986.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -117000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Assets: 268086000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 167666000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25736000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138494000.00
9986.HK income_statement (annual, 2023-12-31) — Total Expenses: 93226000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129592000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138548000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17348000.00
9986.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 692000.00
9986.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11475000.00
9986.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11475000.00
9986.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29400000.00
9986.HK balance_sheet (annual, 2023-12-31) — Working Capital: 17294000.00
9986.HK income_statement (annual, 2023-12-31) — Write Off: 10077000.00
9986.HK income_statement (annual, 2024-12-31) — +Operating Expense: 63148000.00
9986.HK income_statement (annual, 2024-12-31) — +Total Revenue: 118489000.00
9986.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 111000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111000.00
9986.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1264000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1264000.00
9986.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29660000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29660000.00
9986.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238549000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 238549000.00
9986.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -739000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -739000.00
9986.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4678000.00
9986.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 770539891.00
9986.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
9986.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 108983000.00
9986.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 69919000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 69919000.00
9986.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -174000.00
9986.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23822000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23822000.00
9986.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7223000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7223000.00
9986.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52019000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52019000.00
9986.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56019000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56019000.00
9986.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52019000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52019000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 92000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 44658000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Payable: -19577000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35649000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8779000.00
9986.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1697000.00
9986.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -57560000.00
9986.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7223000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7223000.00
9986.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99424000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 99424000.00
9986.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -7975000.00
9986.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 84599000.00
9986.HK balance_sheet (annual, 2024-12-31) — Current Assets: 72004000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 72004000.00
9986.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10845000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10845000.00
9986.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2320000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2320000.00
9986.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13165000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13165000.00
9986.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 112904000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112904000.00
9986.HK cash_flow (annual, 2024-12-31) — Depreciation: 12858000.00
9986.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17536000.00
9986.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 770539891.00
9986.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
9986.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24865000.00
9986.HK income_statement (annual, 2024-12-31) — EBIT: -32545000.00
9986.HK income_statement (annual, 2024-12-31) — EBITDA: -15009000.00
9986.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 596000.00
9986.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52019000.00
9986.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -56218000.00
9986.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1627000.00
9986.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6474000.00
9986.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1066000.00
9986.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1664000.00
9986.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58740000.00
9986.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26441000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26441000.00
9986.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30704000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30704000.00
9986.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2003000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2003000.00
9986.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 74609000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74609000.00
9986.HK income_statement (annual, 2024-12-31) — Gross Profit: 33890000.00
9986.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1923000.00
9986.HK income_statement (annual, 2024-12-31) — Interest Expense: 726000.00
9986.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 726000.00
9986.HK income_statement (annual, 2024-12-31) — Interest Income: 1014000.00
9986.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1014000.00
9986.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -726000.00
9986.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 210000.00
9986.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 101744000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 101744000.00
9986.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3143000.00
9986.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4130000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4130000.00
9986.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 41866000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41866000.00
9986.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -7975000.00
9986.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2320000.00
9986.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12977000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12977000.00
9986.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12977000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12977000.00
9986.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41866000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41866000.00
9986.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4690000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4690000.00
9986.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -31565000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -31565000.00
9986.HK income_statement (annual, 2024-12-31) — Minority Interests: 8774000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8169000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7975000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income: -24865000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24865000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33639000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24865000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24865000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33271000.00
9986.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33639000.00
9986.HK income_statement (annual, 2024-12-31) — Net Interest Income: 288000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -400000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2320000.00
9986.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 288000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36406000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5371000.00
9986.HK balance_sheet (annual, 2024-12-31) — Net PPE: 44949000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 44949000.00
9986.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -155000.00
9986.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2320000.00
9986.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68720000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68720000.00
9986.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1066000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1066000.00
9986.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1153000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1153000.00
9986.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4546000.00
9986.HK income_statement (annual, 2024-12-31) — Normalized Income: -17017750.00
9986.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1801000.00
9986.HK income_statement (annual, 2024-12-31) — Operating Income: -29258000.00
9986.HK income_statement (annual, 2024-12-31) — Operating Revenue: 118489000.00
9986.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 767064000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 767064000.00
9986.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -28222000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -28222000.00
9986.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4263000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4263000.00
9986.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -288000.00
9986.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10776000.00
9986.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8719000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8719000.00
9986.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12819000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12819000.00
9986.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4000000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4000000.00
9986.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2730000.00
9986.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9986.HK balance_sheet (annual, 2024-12-31) — Payables: 9917000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9917000.00
9986.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1837000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1837000.00
9986.HK income_statement (annual, 2024-12-31) — Pretax Income: -33271000.00
9986.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9986.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8327000.00
9986.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -400000.00
9986.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -174000.00
9986.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84599000.00
9986.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17536000.00
9986.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
9986.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 65000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 65000.00
9986.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -161196000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -161196000.00
9986.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 158000.00
9986.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9986.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000.00
9986.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5199000.00
9986.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63939000.00
9986.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
9986.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2320000.00
9986.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
9986.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3989000.00
9986.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5497000.00
9986.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99424000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 99424000.00
9986.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68720000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68720000.00
9986.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2615750.00
9986.HK income_statement (annual, 2024-12-31) — Tax Provision: 368000.00
9986.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9986.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1140000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Assets: 194806000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 194806000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 99424000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 99424000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Debt: 26142000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 26142000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67859000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67859000.00
9986.HK income_statement (annual, 2024-12-31) — Total Expenses: 147747000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126947000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126947000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122802000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 122802000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14043000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14043000.00
9986.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1087000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1087000.00
9986.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10463000.00
9986.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10463000.00
9986.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32936000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 32936000.00
9986.HK balance_sheet (annual, 2024-12-31) — Working Capital: -40900000.00
9986.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -40900000.00
9986.HK income_statement (annual, 2024-12-31) — Write Off: 4796000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5128000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1946000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 195391000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -439000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18142000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7223000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19250000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29807000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19250000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7223000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77127000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 57805000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9855000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2631000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12486000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115308000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 27208000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30223000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2385000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38759000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5652000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84318000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3840000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 40984000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8287000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4560000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12847000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 40984000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -33298000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38759000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46904000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 754000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1127000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 762844000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -7428000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3015000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12804000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38759000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18469000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10557000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19066000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1931000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -161196000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77127000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46904000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 172738000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81687000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 25333000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43829000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 128909000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114933000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13601000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1134000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37156000.00
9986.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -57503000.00
9986.T income_statement (annual, 2022-03-31) — +Operating Expense: 2696317000.00
9986.T income_statement (annual, 2022-03-31) — +Total Revenue: 8949267000.00
9986.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 249466000.00
9986.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2065025000.00
9986.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2665727000.00
9986.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2402232000.00
9986.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 265660000.00
9986.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5726000.00
9986.T income_statement (annual, 2022-03-31) — Basic EPS: 204.46
9986.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6525836000.00
9986.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3754813000.00
9986.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -137672000.00
9986.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3938986000.00
9986.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7538645000.00
9986.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -360341000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 12307000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Inventory: -61074000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12497000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 27123000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Payable: -10032000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Receivables: -211603000.00
9986.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -228625000.00
9986.T cash_flow (annual, 2022-03-31) — Changes In Cash: 847209000.00
9986.T balance_sheet (annual, 2022-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12595968000.00
9986.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -41000.00
9986.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4966319000.00
9986.T balance_sheet (annual, 2022-03-31) — Current Assets: 10599119000.00
9986.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1105236000.00
9986.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10800000.00
9986.T cash_flow (annual, 2022-03-31) — Depreciation: 81316000.00
9986.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 81316000.00
9986.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5726000.00
9986.T income_statement (annual, 2022-03-31) — Diluted EPS: 204.46
9986.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1170743000.00
9986.T income_statement (annual, 2022-03-31) — EBIT: 1286630000.00
9986.T income_statement (annual, 2022-03-31) — EBITDA: 1367946000.00
9986.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6953000.00
9986.T cash_flow (annual, 2022-03-31) — End Cash Position: 7538645000.00
9986.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -361166000.00
9986.T balance_sheet (annual, 2022-03-31) — Finished Goods: 940676000.00
9986.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 331292000.00
9986.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1157732000.00
9986.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -42378000.00
9986.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95241000.00
9986.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2065025000.00
9986.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6085318000.00
9986.T income_statement (annual, 2022-03-31) — Gross Profit: 3982947000.00
9986.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 16849000.00
9986.T income_statement (annual, 2022-03-31) — Interest Income: 3856000.00
9986.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3856000.00
9986.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18527000.00
9986.T balance_sheet (annual, 2022-03-31) — Inventory: 940676000.00
9986.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12595968000.00
9986.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -87029000.00
9986.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 265660000.00
9986.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 220852000.00
9986.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -41000.00
9986.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6953000.00
9986.T income_statement (annual, 2022-03-31) — Net Income: 1170743000.00
9986.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1170743000.00
9986.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1170743000.00
9986.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1170743000.00
9986.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1170743000.00
9986.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1377953000.00
9986.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1170743000.00
9986.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -86147000.00
9986.T income_statement (annual, 2022-03-31) — Net Interest Income: 3856000.00
9986.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 50000000.00
9986.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3856000.00
9986.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9986.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -148000.00
9986.T balance_sheet (annual, 2022-03-31) — Net PPE: 3419590000.00
9986.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51525000.00
9986.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12500727000.00
9986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 277523000.00
9986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 172407000.00
9986.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738349000.00
9986.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2839000.00
9986.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1325568000.00
9986.T income_statement (annual, 2022-03-31) — Normalized Income: 1134721700.00
9986.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1295404000.00
9986.T income_statement (annual, 2022-03-31) — Operating Income: 1286630000.00
9986.T income_statement (annual, 2022-03-31) — Operating Revenue: 8949267000.00
9986.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5727000.00
9986.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 158647000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12193000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 129750000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95241000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Investments: 23290000.00
9986.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18520000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37582000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 128234000.00
9986.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17202000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Payable: 158295000.00
9986.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3599659000.00
9986.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9986.T balance_sheet (annual, 2022-03-31) — Payables: 698333000.00
9986.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112000000.00
9986.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25731000.00
9986.T income_statement (annual, 2022-03-31) — Pretax Income: 1377953000.00
9986.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9986.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -86147000.00
9986.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300000000.00
9986.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51525000.00
9986.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4966319000.00
9986.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 81316000.00
9986.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -41000.00
9986.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8539378000.00
9986.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 350000000.00
9986.T balance_sheet (annual, 2022-03-31) — Share Issued: 6266000.00
9986.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
9986.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12595968000.00
9986.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12500727000.00
9986.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6356700.00
9986.T income_statement (annual, 2022-03-31) — Tax Provision: 207210000.00
9986.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
9986.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 114084000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Assets: 14740194000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12595968000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12595968000.00
9986.T income_statement (annual, 2022-03-31) — Total Expenses: 7662636000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2144226000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4141071000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1038990000.00
9986.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1286630000.00
9986.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 290572000.00
9986.T income_statement (annual, 2022-03-31) — Total Unusual Items: 42378000.00
9986.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42378000.00
9986.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 539000.00
9986.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 757884000.00
9986.T balance_sheet (annual, 2022-03-31) — Working Capital: 9493883000.00
9986.T income_statement (annual, 2023-03-31) — +Operating Expense: 2780611000.00
9986.T income_statement (annual, 2023-03-31) — +Total Revenue: 9647454000.00
9986.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 217935000.00
9986.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2398815000.00
9986.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2705408000.00
9986.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2402234000.00
9986.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 253740000.00
9986.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5731874.00
9986.T income_statement (annual, 2023-03-31) — Basic EPS: 184.00
9986.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7538645000.00
9986.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3748599000.00
9986.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -91276000.00
9986.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6379000.00
9986.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2764222000.00
9986.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7163805000.00
9986.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -458635000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 16067000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Inventory: -499768000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3347000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16867000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Payable: 12733000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Receivables: -333790000.00
9986.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -938159000.00
9986.T cash_flow (annual, 2023-03-31) — Changes In Cash: -374014000.00
9986.T balance_sheet (annual, 2023-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13170717000.00
9986.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9986.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5488167000.00
9986.T balance_sheet (annual, 2023-03-31) — Current Assets: 11057521000.00
9986.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1458000.00
9986.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1458000.00
9986.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 938740000.00
9986.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16100000.00
9986.T cash_flow (annual, 2023-03-31) — Depreciation: 73359000.00
9986.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 73359000.00
9986.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5731874.00
9986.T income_statement (annual, 2023-03-31) — Diluted EPS: 184.00
9986.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1054683000.00
9986.T income_statement (annual, 2023-03-31) — EBIT: 1378675000.00
9986.T income_statement (annual, 2023-03-31) — EBITDA: 1452034000.00
9986.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -825000.00
9986.T cash_flow (annual, 2023-03-31) — End Cash Position: 7163806000.00
9986.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -459418000.00
9986.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1439756000.00
9986.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 331292000.00
9986.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 87083000.00
9986.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 176182000.00
9986.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2398815000.00
9986.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6078298000.00
9986.T income_statement (annual, 2023-03-31) — Gross Profit: 4159286000.00
9986.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
9986.T income_statement (annual, 2023-03-31) — Interest Income: 4391000.00
9986.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4391000.00
9986.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8455000.00
9986.T balance_sheet (annual, 2023-03-31) — Inventory: 1439756000.00
9986.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13170717000.00
9986.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92955000.00
9986.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 253740000.00
9986.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4921000.00
9986.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4921000.00
9986.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 220046000.00
9986.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9986.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 825000.00
9986.T income_statement (annual, 2023-03-31) — Net Income: 1054683000.00