speb/financial-data huggingface dataset:
1833.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26000000000.00
1833.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 175739000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 175739000000.00
1833.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4000000.00
1833.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19876000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19876000000.00
1833.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
1833.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14587000000.00
1833.T income_statement (annual, 2025-03-31) — Normalized Income: 11211472000.00
1833.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11828000000.00
1833.T income_statement (annual, 2025-03-31) — Operating Income: 9732000000.00
1833.T income_statement (annual, 2025-03-31) — Operating Revenue: 298222000000.00
1833.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36224497.00
1833.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36224497.00
1833.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12283000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12283000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47850000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47850000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1544000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1544000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7587000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7587000000.00
1833.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2379000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16641000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16641000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 148000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 148000000.00
1833.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -384000000.00
1833.T balance_sheet (annual, 2025-03-31) — Other Properties: 19000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19000000.00
1833.T income_statement (annual, 2025-03-31) — Other Special Charges: 718000000.00
1833.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1833.T balance_sheet (annual, 2025-03-31) — Payables: 59082000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Payables: 59082000000.00
1833.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3105000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3105000000.00
1833.T income_statement (annual, 2025-03-31) — Pretax Income: -1426000000.00
1833.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1833.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1833.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -174000000.00
1833.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6635000000.00
1833.T balance_sheet (annual, 2025-03-31) — Raw Materials: 675000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 675000000.00
1833.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 266534000000.00
1833.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4152000000.00
1833.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2162000000.00
1833.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2712000000.00
1833.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 100276000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 100276000000.00
1833.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5728000000.00
1833.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1833.T balance_sheet (annual, 2025-03-31) — Share Issued: 38665226.00
1833.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38665226.00
1833.T income_statement (annual, 2025-03-31) — Special Income Charges: -13952000000.00
1833.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 177283000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 177283000000.00
1833.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 175739000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 175739000000.00
1833.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2564528000.00
1833.T income_statement (annual, 2025-03-31) — Tax Provision: 5118000000.00
1833.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1833.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6611000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Assets: 393466000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 393466000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 202461000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 202461000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Debt: 69002000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 69002000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 172454000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172454000000.00
1833.T income_statement (annual, 2025-03-31) — Total Expenses: 288490000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 221012000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 221012000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 152328000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 152328000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46045000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46045000000.00
1833.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9731000000.00
1833.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2083000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2083000000.00
1833.T income_statement (annual, 2025-03-31) — Total Unusual Items: -11054000000.00
1833.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11054000000.00
1833.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2440729.00
1833.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2440729.00
1833.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7972000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7972000000.00
1833.T balance_sheet (annual, 2025-03-31) — Work In Process: 815000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 815000000.00
1833.T balance_sheet (annual, 2025-03-31) — Working Capital: 66168000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 66168000000.00
1833.T income_statement (annual, 2025-03-31) — Write Off: 13234000000.00
1833.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35849359.00
1833.T income_statement (quarterly, 2025-06-30) — Basic EPS: 103.01
1833.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35849359.00
1833.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 103.01
1833.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52028000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179488000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26532000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65735000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12521000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25521000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 185431000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 226564000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8801000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8801000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 139035000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5900000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 8442000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 950000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1383000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67044000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8770000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 238516000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 65735000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36181000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44284000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44284000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 481000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4727000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 40564000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67045000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 184048000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 431000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35870785.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12785000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53932000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5998000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17515000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21751000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 30863000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13000000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Payables: 56626000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1833.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 604000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 106468000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38665226.00
1833.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 185431000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 184048000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 386686000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 229715000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 53085000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 180704000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 205982000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 160120000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66947000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4598000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2794441.00
1833.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9483000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1218000000.00
1833.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 87529000000.00
1833.T income_statement (annual, 2026-03-31) — +Operating Expense: 22740000000.00
1833.T income_statement (annual, 2026-03-31) — +Total Revenue: 307201000000.00
1833.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 58881000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 58881000000.00
1833.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 217437000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 217437000000.00
1833.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26532000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26532000000.00
1833.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1833.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 75207000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 75207000000.00
1833.T income_statement (annual, 2026-03-31) — Basic Average Shares: 35873388.00
1833.T income_statement (annual, 2026-03-31) — Basic EPS: 511.80
1833.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27440000000.00
1833.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21999000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21999000000.00
1833.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13589000000.00
1833.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000000.00
1833.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17269000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17269000000.00
1833.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17269000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17269000000.00
1833.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7678000000.00
1833.T cash_flow (annual, 2026-03-31) — Change In Inventory: 400000000.00
1833.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5626000000.00
1833.T cash_flow (annual, 2026-03-31) — Change In Payable: -441000000.00
1833.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26869000000.00
1833.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18786000000.00
1833.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12074000000.00
1833.T balance_sheet (annual, 2026-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 196905000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196905000000.00
1833.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24000000.00
1833.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1607000000.00
1833.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5813000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5813000000.00
1833.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 268532000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Assets: 259572000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 259572000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Debt: 25504000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 25504000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25515000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25515000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 179012000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 179012000000.00
1833.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3851000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3851000000.00
1833.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9250000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9250000000.00
1833.T cash_flow (annual, 2026-03-31) — Depreciation: 3181000000.00
1833.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3181000000.00
1833.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 35873388.00
1833.T income_statement (annual, 2026-03-31) — Diluted EPS: 511.80
1833.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18360000000.00
1833.T income_statement (annual, 2026-03-31) — EBIT: 27677000000.00
1833.T income_statement (annual, 2026-03-31) — EBITDA: 30858000000.00
1833.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 310000000.00
1833.T cash_flow (annual, 2026-03-31) — End Cash Position: 15676000000.00
1833.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9731000000.00
1833.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1018000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1018000000.00
1833.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5973000000.00
1833.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7535000000.00
1833.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1474000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1474000000.00
1833.T balance_sheet (annual, 2026-03-31) — Gross PPE: 72481000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72481000000.00
1833.T income_statement (annual, 2026-03-31) — Gross Profit: 38669000000.00
1833.T income_statement (annual, 2026-03-31) — Interest Expense: 1009000000.00
1833.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1009000000.00
1833.T income_statement (annual, 2026-03-31) — Interest Income: 124000000.00
1833.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 124000000.00
1833.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -840000000.00
1833.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1593000000.00
1833.T balance_sheet (annual, 2026-03-31) — Inventory: 9364000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9364000000.00
1833.T balance_sheet (annual, 2026-03-31) — Invested Capital: 265427000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 265427000000.00
1833.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9959000000.00
1833.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 75207000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 75207000000.00
1833.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24000000.00
1833.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20000000000.00
1833.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 37416000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37416000000.00
1833.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
1833.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 43018000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43018000000.00
1833.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43041000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43041000000.00
1833.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000000.00
1833.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3258000000.00
1833.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 480000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 480000000.00
1833.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7223000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7223000000.00
1833.T balance_sheet (annual, 2026-03-31) — Minority Interest: -2943000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2943000000.00
1833.T income_statement (annual, 2026-03-31) — Minority Interests: -2144000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1583000000.00
1833.T balance_sheet (annual, 2026-03-31) — Net Debt: 51253000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 51253000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income: 18360000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18360000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20505000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18360000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18360000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26668000000.00
1833.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20505000000.00
1833.T income_statement (annual, 2026-03-31) — Net Interest Income: -885000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2581000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -457000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16742000000.00
1833.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -885000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1033000000.00
1833.T balance_sheet (annual, 2026-03-31) — Net PPE: 72483000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 72483000000.00
1833.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13584000000.00
1833.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -17199000000.00
1833.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 195431000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195431000000.00
1833.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10000000.00
1833.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23653000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23653000000.00
1833.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
1833.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 23347000000.00
1833.T income_statement (annual, 2026-03-31) — Normalized Income: 12584041000.00
1833.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7616000000.00
1833.T income_statement (annual, 2026-03-31) — Operating Income: 15929000000.00
1833.T income_statement (annual, 2026-03-31) — Operating Revenue: 307201000000.00
1833.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35870669.00
1833.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35870669.00
1833.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15502000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15502000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57247000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57247000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1474000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1474000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Inventories: 6598000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6598000000.00
1833.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8907000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22842000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22842000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 214000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 214000000.00
1833.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1408000000.00
1833.T balance_sheet (annual, 2026-03-31) — Other Properties: 30000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 30000000.00
1833.T income_statement (annual, 2026-03-31) — Other Special Charges: 640000000.00
1833.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1833.T balance_sheet (annual, 2026-03-31) — Payables: 63873000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Payables: 63873000000.00
1833.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4386000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4386000000.00
1833.T income_statement (annual, 2026-03-31) — Pretax Income: 26668000000.00
1833.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1833.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1833.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105000000.00
1833.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13589000000.00
1833.T balance_sheet (annual, 2026-03-31) — Raw Materials: 670000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 670000000.00
1833.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 268532000000.00
1833.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3181000000.00
1833.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3258000000.00
1833.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1607000000.00
1833.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 110902000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110902000000.00
1833.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2686000000.00
1833.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
1833.T balance_sheet (annual, 2026-03-31) — Share Issued: 38665226.00
1833.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38665226.00
1833.T income_statement (annual, 2026-03-31) — Special Income Charges: 5516000000.00
1833.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 196905000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196905000000.00
1833.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 195431000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195431000000.00
1833.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1735041000.00
1833.T income_statement (annual, 2026-03-31) — Tax Provision: 6163000000.00
1833.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
1833.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4338000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Assets: 440889000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 440889000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 239923000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 239923000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Debt: 68556000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 68556000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 193962000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 193962000000.00
1833.T income_statement (annual, 2026-03-31) — Total Expenses: 291272000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 246927000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 246927000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 181315000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 181315000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67915000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67915000000.00
1833.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15928000000.00
1833.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4992000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4992000000.00
1833.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7511000000.00
1833.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7511000000.00
1833.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2794557.00
1833.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2794557.00
1833.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9486000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9486000000.00
1833.T balance_sheet (annual, 2026-03-31) — Work In Process: 1078000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1078000000.00
1833.T balance_sheet (annual, 2026-03-31) — Working Capital: 80560000000.00
1833.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80560000000.00
1833.T income_statement (annual, 2026-03-31) — Write Off: -6156000000.00
1835.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
1835.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 153340000.00
1835.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.26
1835.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 153340000.00
1835.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
1835.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1784000.00
1835.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1835.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1835.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1835.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 340000.00
1835.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44135000.00
1835.HK income_statement (annual, 2022-12-31) — +Total Revenue: 36753000.00
1835.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89618000.00
1835.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -33306000.00
1835.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91000.00
1835.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 153340000.00
1835.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.22
1835.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26846000.00
1835.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2255000.00
1835.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -64000.00
1835.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2527000.00
1835.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13173000.00
1835.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 201743000.00
1835.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13173000.00
1835.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 300000.00
1835.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3028000.00
1835.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 865000.00
1835.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5251000.00
1835.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3388000.00
1835.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13816000.00
1835.HK balance_sheet (annual, 2022-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 329690000.00
1835.HK balance_sheet (annual, 2022-12-31) — Current Assets: 298138000.00
1835.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2053000.00
1835.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2053000.00
1835.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31436000.00
1835.HK cash_flow (annual, 2022-12-31) — Depreciation: 2417000.00
1835.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2508000.00
1835.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 153340000.00
1835.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
1835.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34493000.00
1835.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2830000.00
1835.HK income_statement (annual, 2022-12-31) — EBIT: -31014000.00
1835.HK income_statement (annual, 2022-12-31) — EBITDA: -28506000.00
1835.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 143000.00
1835.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13173000.00
1835.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43742000.00
1835.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11467000.00
1835.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5482000.00
1835.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -153000.00
1835.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1835.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 239000.00
1835.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44751000.00
1835.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 373000.00
1835.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122924000.00
1835.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2819000.00
1835.HK income_statement (annual, 2022-12-31) — Interest Expense: 506000.00
1835.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 506000.00
1835.HK income_statement (annual, 2022-12-31) — Interest Income: 24000.00
1835.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
1835.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1835.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 24000.00
1835.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 329690000.00
1835.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19865000.00
1835.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43742000.00
1835.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5433000.00
1835.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 254000.00
1835.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 474000.00
1835.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
1835.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5687000.00
1835.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 785000.00
1835.HK income_statement (annual, 2022-12-31) — Minority Interests: 120000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2631000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income: -34493000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34493000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34613000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34493000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34493000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31520000.00
1835.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34613000.00
1835.HK income_statement (annual, 2022-12-31) — Net Interest Income: -482000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1835.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1835.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -482000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13880000.00
1835.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2819000.00
1835.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -64000.00
1835.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 329317000.00
1835.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11626000.00
1835.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1835.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7837000.00
1835.HK income_statement (annual, 2022-12-31) — Normalized Income: -18991250.00
1835.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5418000.00
1835.HK income_statement (annual, 2022-12-31) — Operating Income: -7382000.00
1835.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36753000.00
1835.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153340000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4800000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 373000.00
1835.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 482000.00
1835.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -411000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19600000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Properties: 564000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4769000.00
1835.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 188570000.00
1835.HK income_statement (annual, 2022-12-31) — Other Special Charges: 240000.00
1835.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Payables: 22856000.00
1835.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2008000.00
1835.HK income_statement (annual, 2022-12-31) — Pretax Income: -31520000.00
1835.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1835.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2631000.00
1835.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
1835.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -64000.00
1835.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2508000.00
1835.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1835.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -9501000.00
1835.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1835.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1835.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44751000.00
1835.HK balance_sheet (annual, 2022-12-31) — Share Issued: 153340000.00
1835.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1835.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7178000.00
1835.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329690000.00
1835.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 329317000.00
1835.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5167250.00
1835.HK income_statement (annual, 2022-12-31) — Tax Provision: 3093000.00
1835.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1835.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3544000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Assets: 362385000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 329690000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2527000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 330475000.00
1835.HK income_statement (annual, 2022-12-31) — Total Expenses: 44135000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31910000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64247000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 474000.00
1835.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3256000.00
1835.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20669000.00
1835.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20669000.00
1835.HK balance_sheet (annual, 2022-12-31) — Working Capital: 266702000.00
1835.HK income_statement (annual, 2022-12-31) — Write Off: -7418000.00
1835.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37462000.00
1835.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17872000.00
1835.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64937000.00
1835.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 158200000.00
1835.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19739000.00
1835.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 66000.00
1835.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 153340000.00
1835.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.37
1835.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13173000.00
1835.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6294000.00
1835.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -562000.00
1835.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6368000.00
1835.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 153340000.00
1835.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12610000.00
1835.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149453000.00
1835.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12610000.00
1835.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -300000.00
1835.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8578000.00
1835.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1001000.00
1835.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31378000.00
1835.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23501000.00
1835.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -583000.00
1835.HK balance_sheet (annual, 2023-12-31) — Common Stock: 153340000.00
1835.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 272927000.00
1835.HK balance_sheet (annual, 2023-12-31) — Current Assets: 239755000.00
1835.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2175000.00
1835.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14902000.00
1835.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17077000.00
1835.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 56647000.00
1835.HK cash_flow (annual, 2023-12-31) — Depreciation: 2153000.00
1835.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2219000.00
1835.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 153340000.00
1835.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
1835.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56733000.00
1835.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 101000.00
1835.HK income_statement (annual, 2023-12-31) — EBIT: -48361000.00
1835.HK income_statement (annual, 2023-12-31) — EBITDA: -46142000.00
1835.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20000.00
1835.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12610000.00
1835.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36199000.00
1835.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9236000.00
1835.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7150000.00
1835.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5871000.00
1835.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 32322000.00
1835.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
1835.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38229000.00
1835.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 308000.00
1835.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 84676000.00
1835.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7150000.00
1835.HK income_statement (annual, 2023-12-31) — Interest Expense: 1521000.00
1835.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1521000.00
1835.HK income_statement (annual, 2023-12-31) — Interest Income: 47000.00
1835.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 47000.00
1835.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -441000.00
1835.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 47000.00
1835.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 287829000.00
1835.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 941000.00
1835.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 42200000.00
1835.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36199000.00
1835.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5638000.00
1835.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1835.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1835.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4193000.00
1835.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4193000.00
1835.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1835.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1850000.00
1835.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5638000.00
1835.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 108000.00
1835.HK income_statement (annual, 2023-12-31) — Minority Interests: 1192000.00
1835.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 804000.00
1835.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2292000.00
1835.HK income_statement (annual, 2023-12-31) — Net Income: -56733000.00