speb/financial-data huggingface dataset:
2270.T income_statement (annual, 2025-03-31) — Net Income: 13904000000.00
2270.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13904000000.00
2270.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14077000000.00
2270.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13904000000.00
2270.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13904000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18516000000.00
2270.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14077000000.00
2270.T income_statement (annual, 2025-03-31) — Net Interest Income: -294000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 198000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3981000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3235000000.00
2270.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -294000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -725000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 131000000.00
2270.T balance_sheet (annual, 2025-03-31) — Net PPE: 175831000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 175831000000.00
2270.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19097000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -746000000.00
2270.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 237873000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 237873000000.00
2270.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2843000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2843000000.00
2270.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12252000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12252000000.00
2270.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7144000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7144000000.00
2270.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 654000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 654000000.00
2270.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38055000000.00
2270.T income_statement (annual, 2025-03-31) — Normalized Income: 15230960000.00
2270.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21100000000.00
2270.T income_statement (annual, 2025-03-31) — Operating Income: 19127000000.00
2270.T income_statement (annual, 2025-03-31) — Operating Revenue: 615819000000.00
2270.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67462296.00
2270.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67462296.00
2270.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2724000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2724000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21880000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21880000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6479000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6479000000.00
2270.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3042000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4772000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4772000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4843000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4843000000.00
2270.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -182000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Payable: 8020000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 8020000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Properties: 9012000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9012000000.00
2270.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3474000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3474000000.00
2270.T income_statement (annual, 2025-03-31) — Other Special Charges: 756000000.00
2270.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2270.T balance_sheet (annual, 2025-03-31) — Payables: 70022000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Payables: 70022000000.00
2270.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5583000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5583000000.00
2270.T income_statement (annual, 2025-03-31) — Pretax Income: 18516000000.00
2270.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2270.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2270.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -696000000.00
2270.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22260000000.00
2270.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19696000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19696000000.00
2270.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 514319000000.00
2270.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17430000000.00
2270.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3235000000.00
2270.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -268000000.00
2270.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 175746000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 175746000000.00
2270.T cash_flow (annual, 2025-03-31) — Sale Of Business: 244000000.00
2270.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 894000000.00
2270.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3163000000.00
2270.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 60018000000.00
2270.T income_statement (annual, 2025-03-31) — Selling General And Administration: 82373000000.00
2270.T balance_sheet (annual, 2025-03-31) — Share Issued: 70751855.00
2270.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 70751855.00
2270.T income_statement (annual, 2025-03-31) — Special Income Charges: -2075000000.00
2270.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 244680000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244680000000.00
2270.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 237873000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 237873000000.00
2270.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -419040000.00
2270.T income_statement (annual, 2025-03-31) — Tax Provision: 4439000000.00
2270.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2270.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12547000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Assets: 431073000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 431073000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 279360000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 279360000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Debt: 55857000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 55857000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 248036000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 248036000000.00
2270.T income_statement (annual, 2025-03-31) — Total Expenses: 596692000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 183037000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 183037000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 257363000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 257363000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63774000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63774000000.00
2270.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19125000000.00
2270.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1780000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1780000000.00
2270.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1746000000.00
2270.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1746000000.00
2270.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3289559.00
2270.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3289559.00
2270.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5553000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5553000000.00
2270.T balance_sheet (annual, 2025-03-31) — Work In Process: 1168000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1168000000.00
2270.T balance_sheet (annual, 2025-03-31) — Working Capital: 54443000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54443000000.00
2270.T income_statement (annual, 2025-03-31) — Write Off: 1319000000.00
2270.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65365569.00
2270.T income_statement (quarterly, 2025-06-30) — Basic EPS: 137.32
2270.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65365569.00
2270.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 137.32
2270.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59689000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86073000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17038000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 52140000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61433000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6677000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6677000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230445000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 167761000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21165000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21165000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127622000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 46605000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8425000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 258000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6824000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 86073000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 177119000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Inventory: 69570000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 286035000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 52140000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 47173000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34425000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34425000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1297000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50732000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3421000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 48913000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 177121000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 223621000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2911000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9847000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6877000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61977839.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5441000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35288000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6566000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15433000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8259000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17781000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Payables: 65574000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5595000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2270.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21529000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180287000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70751855.00
2270.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230445000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223621000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 422193000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 264870000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 55590000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233866000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 188327000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254429000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 60705000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5885000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8774016.00
2270.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21062000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1436000000.00
2270.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 40139000000.00
2270.T income_statement (annual, 2026-03-31) — +Operating Expense: 86097000000.00
2270.T income_statement (annual, 2026-03-31) — +Total Revenue: 615761000000.00
2270.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59965000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59965000000.00
2270.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 84063000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 84063000000.00
2270.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -272565000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -272565000000.00
2270.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
2270.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
2270.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 117000000.00
2270.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35297000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35297000000.00
2270.T income_statement (annual, 2026-03-31) — Basic Average Shares: 62682412.00
2270.T income_statement (annual, 2026-03-31) — Basic EPS: 524.82
2270.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21319000000.00
2270.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 140333000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 140333000000.00
2270.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -27367000000.00
2270.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4603000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4603000000.00
2270.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14041000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14041000000.00
2270.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14041000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14041000000.00
2270.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6746000000.00
2270.T cash_flow (annual, 2026-03-31) — Change In Inventory: -9145000000.00
2270.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -597000000.00
2270.T cash_flow (annual, 2026-03-31) — Change In Payable: -1189000000.00
2270.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2651000000.00
2270.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13876000000.00
2270.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7384000000.00
2270.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 237666000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237666000000.00
2270.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20007000000.00
2270.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10738000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10738000000.00
2270.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 511396000000.00
2270.T balance_sheet (annual, 2026-03-31) — Current Assets: 175841000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 175841000000.00
2270.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 833000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 833000000.00
2270.T balance_sheet (annual, 2026-03-31) — Current Debt: 7245000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7245000000.00
2270.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8078000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8078000000.00
2270.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 128455000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 128455000000.00
2270.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11221000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11221000000.00
2270.T cash_flow (annual, 2026-03-31) — Depreciation: 17482000000.00
2270.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17599000000.00
2270.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 62682412.00
2270.T income_statement (annual, 2026-03-31) — Diluted EPS: 524.82
2270.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32897000000.00
2270.T income_statement (annual, 2026-03-31) — EBIT: 46131000000.00
2270.T income_statement (annual, 2026-03-31) — EBITDA: 63730000000.00
2270.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 62000000.00
2270.T cash_flow (annual, 2026-03-31) — End Cash Position: 13998000000.00
2270.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -37348000000.00
2270.T balance_sheet (annual, 2026-03-31) — Finished Goods: 46698000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46698000000.00
2270.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8425000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8425000000.00
2270.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4470000000.00
2270.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -28887000000.00
2270.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 844000000.00
2270.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 25912000000.00
2270.T balance_sheet (annual, 2026-03-31) — Goodwill: 222000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 222000000.00
2270.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7785000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7785000000.00
2270.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 84063000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 84063000000.00
2270.T balance_sheet (annual, 2026-03-31) — Gross PPE: 460796000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 460796000000.00
2270.T income_statement (annual, 2026-03-31) — Gross Profit: 104364000000.00
2270.T income_statement (annual, 2026-03-31) — Interest Expense: 394000000.00
2270.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 394000000.00
2270.T income_statement (annual, 2026-03-31) — Interest Income: 87000000.00
2270.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 87000000.00
2270.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -400000000.00
2270.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1403000000.00
2270.T balance_sheet (annual, 2026-03-31) — Inventory: 71783000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Inventory: 71783000000.00
2270.T balance_sheet (annual, 2026-03-31) — Invested Capital: 279378000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 279378000000.00
2270.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 7067000000.00
2270.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35297000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35297000000.00
2270.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 430000000.00
2270.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 47141000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 47141000000.00
2270.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3770000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3770000000.00
2270.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34467000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34467000000.00
2270.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38237000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38237000000.00
2270.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 430000000.00
2270.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9648000000.00
2270.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2776000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2776000000.00
2270.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 253314000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 253314000000.00
2270.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3075000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3075000000.00
2270.T income_statement (annual, 2026-03-31) — Minority Interests: 198000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 789000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20007000000.00
2270.T balance_sheet (annual, 2026-03-31) — Net Debt: 27671000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27671000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income: 32897000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32897000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 32699000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32897000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32897000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45737000000.00
2270.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 32698000000.00
2270.T income_statement (annual, 2026-03-31) — Net Interest Income: -307000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 32085000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -9907000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9218000000.00
2270.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -307000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -686000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -778000000.00
2270.T balance_sheet (annual, 2026-03-31) — Net PPE: 188229000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 188229000000.00
2270.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24980000000.00
2270.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -689000000.00
2270.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 229881000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 229881000000.00
2270.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3290000000.00
2270.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4943000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4943000000.00
2270.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6737000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6737000000.00
2270.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 576000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 576000000.00
2270.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38478000000.00
2270.T income_statement (annual, 2026-03-31) — Normalized Income: 14841820000.00
2270.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22897000000.00
2270.T income_statement (annual, 2026-03-31) — Operating Income: 18267000000.00
2270.T income_statement (annual, 2026-03-31) — Operating Revenue: 615761000000.00
2270.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60577361.00
2270.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60577361.00
2270.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2743000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2743000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 26512000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26512000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7563000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7563000000.00
2270.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2985000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4578000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4578000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4931000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4931000000.00
2270.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 374000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Payable: 10883000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10883000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Properties: 9270000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9270000000.00
2270.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3211000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3211000000.00
2270.T income_statement (annual, 2026-03-31) — Other Special Charges: 2239000000.00
2270.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2270.T balance_sheet (annual, 2026-03-31) — Payables: 83676000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Payables: 83676000000.00
2270.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5780000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5780000000.00
2270.T income_statement (annual, 2026-03-31) — Pretax Income: 45737000000.00
2270.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2270.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2270.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -120000000.00
2270.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27367000000.00
2270.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23954000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23954000000.00
2270.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 511396000000.00
2270.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17599000000.00
2270.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9648000000.00
2270.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20007000000.00
2270.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 201607000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 201607000000.00
2270.T cash_flow (annual, 2026-03-31) — Sale Of Business: 789000000.00
2270.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32205000000.00
2270.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2387000000.00
2270.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 60185000000.00
2270.T income_statement (annual, 2026-03-31) — Selling General And Administration: 86097000000.00
2270.T balance_sheet (annual, 2026-03-31) — Share Issued: 63835455.00
2270.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63835455.00
2270.T income_statement (annual, 2026-03-31) — Special Income Charges: -4740000000.00
2270.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 237666000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237666000000.00
2270.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 229881000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 229881000000.00
2270.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7196820000.00
2270.T income_statement (annual, 2026-03-31) — Tax Provision: 13038000000.00
2270.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2270.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3798000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Assets: 426820000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 426820000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 272133000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272133000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Debt: 46315000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 46315000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 240741000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240741000000.00
2270.T income_statement (annual, 2026-03-31) — Total Expenses: 597493000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 186079000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186079000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 250976000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 250976000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57624000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57624000000.00
2270.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18266000000.00
2270.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12828000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12828000000.00
2270.T income_statement (annual, 2026-03-31) — Total Unusual Items: 25252000000.00
2270.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25252000000.00
2270.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3258094.00
2270.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3258094.00
2270.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8167000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8167000000.00
2270.T balance_sheet (annual, 2026-03-31) — Work In Process: 1131000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1131000000.00
2270.T balance_sheet (annual, 2026-03-31) — Working Capital: 47386000000.00
2270.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 47386000000.00
2270.T income_statement (annual, 2026-03-31) — Write Off: 2501000000.00
2271.HK income_statement (annual, 2021-12-31) — Amortization: 30000.00
2271.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 506668000.00
2271.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
2271.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34959000.00
2271.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 736000.00
2271.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 706000.00
2271.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 506668000.00
2271.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
2271.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2271.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -116158000.00
2271.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2271.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46645000.00
2271.HK income_statement (annual, 2022-12-31) — +Total Revenue: 319735000.00
2271.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1601000.00
2271.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89397000.00
2271.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5002000.00
2271.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8939000.00
2271.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30000.00
2271.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 506668000.00
2271.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
2271.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50225000.00
2271.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -580000.00
2271.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44724000.00
2271.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44724000.00
2271.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 44724000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5321000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5382000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23777000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -41717000.00
2271.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -65421000.00
2271.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5501000.00
2271.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91497000.00
2271.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2271.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 203397000.00
2271.HK balance_sheet (annual, 2022-12-31) — Current Assets: 191120000.00
2271.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 104766000.00
2271.HK cash_flow (annual, 2022-12-31) — Depreciation: 934000.00
2271.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 964000.00
2271.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 506668000.00
2271.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
2271.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50817000.00
2271.HK income_statement (annual, 2022-12-31) — EBIT: 69693000.00
2271.HK income_statement (annual, 2022-12-31) — EBITDA: 70657000.00
2271.HK cash_flow (annual, 2022-12-31) — End Cash Position: 44724000.00
2271.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1857000.00
2271.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3880000.00
2271.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47573000.00
2271.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66000.00
2271.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98336000.00
2271.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9613000.00
2271.HK income_statement (annual, 2022-12-31) — Gross Profit: 116338000.00
2271.HK income_statement (annual, 2022-12-31) — Interest Income: 151000.00
2271.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 151000.00
2271.HK balance_sheet (annual, 2022-12-31) — Inventory: 69000.00
2271.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 91497000.00
2271.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -344000.00
2271.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9613000.00
2271.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1769000.00
2271.HK income_statement (annual, 2022-12-31) — Minority Interests: -118000.00
2271.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2271.HK income_statement (annual, 2022-12-31) — Net Income: 50817000.00
2271.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50817000.00
2271.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50935000.00
2271.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50817000.00
2271.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50817000.00
2271.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68260000.00
2271.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50935000.00
2271.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2271.HK income_statement (annual, 2022-12-31) — Net Interest Income: 151000.00
2271.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 151000.00
2271.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1857000.00
2271.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4611000.00
2271.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -580000.00
2271.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91431000.00
2271.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2235000.00
2271.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 73317000.00
2271.HK income_statement (annual, 2022-12-31) — Normalized Income: 52801360.00
2271.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3300000.00
2271.HK income_statement (annual, 2022-12-31) — Operating Income: 69693000.00
2271.HK income_statement (annual, 2022-12-31) — Operating Revenue: 319735000.00
2271.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 506668000.00
2271.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1273000.00
2271.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1076000.00
2271.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25515000.00
2271.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10169000.00
2271.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Payables: 53318000.00
2271.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45488000.00
2271.HK income_statement (annual, 2022-12-31) — Pretax Income: 68260000.00
2271.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2271.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -580000.00
2271.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 69000.00
2271.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203397000.00
2271.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 964000.00
2271.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47573000.00
2271.HK balance_sheet (annual, 2022-12-31) — Share Issued: 506668000.00
2271.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2660000.00
2271.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91497000.00
2271.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91431000.00
2271.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -675640.00
2271.HK income_statement (annual, 2022-12-31) — Tax Provision: 17325000.00
2271.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2271.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9763000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Assets: 198032000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 91497000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93266000.00
2271.HK income_statement (annual, 2022-12-31) — Total Expenses: 250042000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104766000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6912000.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2271.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26202000.00
2271.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2660000.00
2271.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2660000.00
2271.HK balance_sheet (annual, 2022-12-31) — Working Capital: 86354000.00
2271.HK income_statement (annual, 2022-12-31) — Write Off: 2660000.00
2271.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46168000.00
2271.HK income_statement (annual, 2023-12-31) — +Total Revenue: 351133000.00
2271.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1868000.00
2271.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116534000.00
2271.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5944000.00
2271.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65512000.00
2271.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12785000.00
2271.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34000.00
2271.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 441700225.00
2271.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
2271.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44724000.00
2271.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -806000.00
2271.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4731000.00
2271.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177306000.00
2271.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177306000.00
2271.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 177306000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -155000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11635000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6598000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7002000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -75369000.00
2271.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -64293000.00
2271.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 132582000.00
2271.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4731000.00
2271.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 272909000.00
2271.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 148262000.00
2271.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 232319000.00
2271.HK balance_sheet (annual, 2023-12-31) — Current Assets: 402382000.00
2271.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1265000.00
2271.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 135329000.00
2271.HK cash_flow (annual, 2023-12-31) — Depreciation: 942000.00
2271.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 976000.00
2271.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 441700225.00
2271.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
2271.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49346000.00
2271.HK income_statement (annual, 2023-12-31) — EBIT: 72646000.00
2271.HK income_statement (annual, 2023-12-31) — EBITDA: 73622000.00
2271.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177306000.00
2271.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 132066000.00
2271.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 516000.00
2271.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49545000.00
2271.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 106000.00
2271.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129319000.00
2271.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10345000.00
2271.HK income_statement (annual, 2023-12-31) — Gross Profit: 118814000.00
2271.HK income_statement (annual, 2023-12-31) — Interest Income: 164000.00
2271.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 164000.00
2271.HK balance_sheet (annual, 2023-12-31) — Inventory: 224000.00
2271.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 272909000.00
2271.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -806000.00
2271.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2271.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 148262000.00
2271.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00