speb/financial-data huggingface dataset:
8439.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146733894.00
8439.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2132000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2132000.00
8439.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1200000.00
8439.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -472000.00
8439.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 877000.00
8439.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 8708000.00
8439.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2306000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2306000.00
8439.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4780000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4780000.00
8439.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 523000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 523000.00
8439.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.HK balance_sheet (annual, 2025-03-31) — Payables: 2306000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2306000.00
8439.HK income_statement (annual, 2025-03-31) — Pretax Income: -13854000.00
8439.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8439.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 106000.00
8439.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8439.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59000.00
8439.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44186000.00
8439.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6619000.00
8439.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -255000.00
8439.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 799000.00
8439.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 3963000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3963000.00
8439.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8439.HK balance_sheet (annual, 2025-03-31) — Share Issued: 146761894.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 146761894.00
8439.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3162000.00
8439.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1635000.00
8439.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62481000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62481000.00
8439.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61281000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61281000.00
8439.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3099.83
8439.HK income_statement (annual, 2025-03-31) — Tax Provision: -15000.00
8439.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8439.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 66000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 66000.00
8439.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -89000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Assets: 81095000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 81095000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 62481000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62481000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12255000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12255000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62537000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62537000.00
8439.HK income_statement (annual, 2025-03-31) — Total Expenses: 63946000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18558000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18558000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16028000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16028000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9997000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9997000.00
8439.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8439.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2863000.00
8439.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2863000.00
8439.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28000.00
8439.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 11000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11000.00
8439.HK balance_sheet (annual, 2025-03-31) — Working Capital: 56506000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 56506000.00
8439.HK income_statement (annual, 2025-03-31) — Write Off: 2263000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7968000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37899000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4540000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10338000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1467000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50779000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51311000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1467000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60118000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 64160000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5538000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5538000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9889000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 2934000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12508000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10746000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60118000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4800000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4800000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 10746000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58918000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 197000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 660000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1819000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146705894.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2469000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 707000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 10746000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4815000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 532000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3641000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4205000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 146705894.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60118000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58918000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 66000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 78001000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60118000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10338000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60155000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17846000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13841000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7957000.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
8439.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 54271000.00
8439.HK income_statement (annual, 2026-03-31) — +Operating Expense: 19126000.00
8439.HK income_statement (annual, 2026-03-31) — +Total Revenue: 56163000.00
8439.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9815000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9815000.00
8439.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11201000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11201000.00
8439.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 37899000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37899000.00
8439.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4982000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4982000.00
8439.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51624000.00
8439.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11240000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11240000.00
8439.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -257000.00
8439.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7663000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7663000.00
8439.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1467000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1467000.00
8439.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53404000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53404000.00
8439.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53930000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53930000.00
8439.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2934000.00
8439.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 39878000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 39878000.00
8439.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 13526000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13526000.00
8439.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 65000.00
8439.HK cash_flow (annual, 2026-03-31) — Change In Payable: 907000.00
8439.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1609000.00
8439.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -1854000.00
8439.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 694000.00
8439.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1769000.00
8439.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1467000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1467000.00
8439.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2934000.00
8439.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62003000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62003000.00
8439.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8439.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -89000.00
8439.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 34936000.00
8439.HK balance_sheet (annual, 2026-03-31) — Current Assets: 65732000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 65732000.00
8439.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5799000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5799000.00
8439.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5799000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5799000.00
8439.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 9786000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9786000.00
8439.HK cash_flow (annual, 2026-03-31) — Depreciation: 5934000.00
8439.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5934000.00
8439.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5934000.00
8439.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5934000.00
8439.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2072000.00
8439.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 12000.00
8439.HK income_statement (annual, 2026-03-31) — EBIT: 2941000.00
8439.HK income_statement (annual, 2026-03-31) — EBITDA: 8875000.00
8439.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11000.00
8439.HK cash_flow (annual, 2026-03-31) — End Cash Position: 53404000.00
8439.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9222000.00
8439.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 9873000.00
8439.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -90000.00
8439.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8439.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1200000.00
8439.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14797000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14797000.00
8439.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 19231000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19231000.00
8439.HK income_statement (annual, 2026-03-31) — Gross Profit: 21227000.00
8439.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8439.HK income_statement (annual, 2026-03-31) — Interest Expense: 891000.00
8439.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 891000.00
8439.HK income_statement (annual, 2026-03-31) — Interest Income: 1082000.00
8439.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1082000.00
8439.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -891000.00
8439.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1106000.00
8439.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 62003000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62003000.00
8439.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 861000.00
8439.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8439.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1864000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1864000.00
8439.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1864000.00
8439.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7991000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7991000.00
8439.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 17000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17000.00
8439.HK income_statement (annual, 2026-03-31) — Minority Interests: 39000.00
8439.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -89000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income: 2072000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2072000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2033000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2072000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2072000.00
8439.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2050000.00
8439.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2033000.00
8439.HK income_statement (annual, 2026-03-31) — Net Interest Income: 191000.00
8439.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 191000.00
8439.HK balance_sheet (annual, 2026-03-31) — Net PPE: 8030000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8030000.00
8439.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -257000.00
8439.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60803000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60803000.00
8439.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64000.00
8439.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
8439.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000.00
8439.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1824000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1824000.00
8439.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 10010000.00
8439.HK income_statement (annual, 2026-03-31) — Normalized Income: 3197587.80
8439.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10130000.00
8439.HK income_statement (annual, 2026-03-31) — Operating Income: 2101000.00
8439.HK income_statement (annual, 2026-03-31) — Operating Revenue: 56163000.00
8439.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 146475894.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146475894.00
8439.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2311000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2311000.00
8439.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1200000.00
8439.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -254000.00
8439.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 852000.00
8439.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 7895000.00
8439.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3220000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3220000.00
8439.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1977000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1977000.00
8439.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 526000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 526000.00
8439.HK income_statement (annual, 2026-03-31) — Other Special Charges: -63000.00
8439.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.HK balance_sheet (annual, 2026-03-31) — Payables: 3220000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3220000.00
8439.HK income_statement (annual, 2026-03-31) — Pretax Income: 2050000.00
8439.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8439.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -257000.00
8439.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34936000.00
8439.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5934000.00
8439.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -89000.00
8439.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8439.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 6320000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6320000.00
8439.HK balance_sheet (annual, 2026-03-31) — Share Issued: 146705894.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 146705894.00
8439.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1213000.00
8439.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 464000.00
8439.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62003000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62003000.00
8439.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60803000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60803000.00
8439.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9412.20
8439.HK income_statement (annual, 2026-03-31) — Tax Provision: 17000.00
8439.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
8439.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10000.00
8439.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 56000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Assets: 76850000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 76850000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 62003000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62003000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Debt: 7663000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7663000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62020000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62020000.00
8439.HK income_statement (annual, 2026-03-31) — Total Expenses: 54062000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14830000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14830000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11118000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11118000.00
8439.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5044000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5044000.00
8439.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1135000.00
8439.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1135000.00
8439.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 230000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 230000.00
8439.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 79000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79000.00
8439.HK balance_sheet (annual, 2026-03-31) — Working Capital: 55946000.00
8439.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 55946000.00
8439.HK income_statement (annual, 2026-03-31) — Write Off: 1276000.00
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8439.T income_statement (annual, 2022-03-31) — +Total Revenue: 1277976000000.00
8439.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 206112000000.00
8439.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 231297000000.00
8439.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56244000000.00
8439.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3519000000.00
8439.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 234951000000.00
8439.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 216901000000.00
8439.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17777000000.00
8439.T balance_sheet (annual, 2022-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 240800000000.00
8439.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 593294000000.00
8439.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17221000000.00
8439.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -42272000000.00
8439.T cash_flow (annual, 2022-03-31) — Change In Payable: -33449000000.00
8439.T cash_flow (annual, 2022-03-31) — Change In Receivables: 154350000000.00
8439.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 84266000000.00
8439.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9887000000.00
8439.T balance_sheet (annual, 2022-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 675455000000.00
8439.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8439.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
8439.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 84596000000.00
8439.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1070909000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Assets: 2963571000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5763000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Debt: 1406136000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1411899000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1823584000000.00
8439.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13000000.00
8439.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 108000000.00
8439.T cash_flow (annual, 2022-03-31) — Depreciation: 199986000000.00
8439.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 203505000000.00
8439.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 50290000000.00
8439.T income_statement (annual, 2022-03-31) — EBIT: 92772000000.00
8439.T income_statement (annual, 2022-03-31) — EBITDA: 296277000000.00
8439.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13142000000.00
8439.T cash_flow (annual, 2022-03-31) — End Cash Position: 240047000000.00
8439.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -201421000000.00
8439.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 227383000000.00
8439.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -538000000.00
8439.T balance_sheet (annual, 2022-03-31) — Goodwill: 53308000000.00
8439.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 90219000000.00
8439.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 231297000000.00
8439.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2267351000000.00
8439.T income_statement (annual, 2022-03-31) — Gross Profit: 207066000000.00
8439.T income_statement (annual, 2022-03-31) — Interest Expense: 3365000000.00
8439.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3365000000.00
8439.T income_statement (annual, 2022-03-31) — Interest Income: 53000000.00
8439.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53000000.00
8439.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52362000000.00
8439.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4232000000.00
8439.T balance_sheet (annual, 2022-03-31) — Inventory: 13341000000.00
8439.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4891392000000.00
8439.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16075000000.00
8439.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 234951000000.00
8439.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8439.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1239907000000.00
8439.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12014000000.00
8439.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2809801000000.00
8439.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2821815000000.00
8439.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1239907000000.00
8439.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1139352000000.00
8439.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1123000000.00
8439.T balance_sheet (annual, 2022-03-31) — Minority Interest: 120123000000.00
8439.T income_statement (annual, 2022-03-31) — Minority Interests: -8397000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4543000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
8439.T balance_sheet (annual, 2022-03-31) — Net Debt: 3975137000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 604000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income: 50290000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 50290000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 58688000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 50290000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 50290000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 89407000000.00
8439.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 58687000000.00
8439.T income_statement (annual, 2022-03-31) — Net Interest Income: -3312000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5697000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -148620000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 100555000000.00
8439.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3312000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -32334000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14921000000.00
8439.T balance_sheet (annual, 2022-03-31) — Net PPE: 2267353000000.00
8439.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -249175000000.00
8439.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 585236000000.00
8439.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3087000000.00
8439.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 29178000000.00
8439.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 42101000000.00
8439.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12514000000.00
8439.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 297390000000.00
8439.T income_statement (annual, 2022-03-31) — Normalized Income: 51020128000.00
8439.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 227383000000.00
8439.T income_statement (annual, 2022-03-31) — Operating Income: 82675000000.00
8439.T income_statement (annual, 2022-03-31) — Operating Revenue: 1277976000000.00
8439.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 488806084.00
8439.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 117000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 143220000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 142608000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2432000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36911000000.00
8439.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71452000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75315000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 167072000000.00
8439.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1136000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Payable: 31442000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Properties: 2182755000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Receivables: 407370000000.00
8439.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 352494000000.00
8439.T income_statement (annual, 2022-03-31) — Other Special Charges: 1651000000.00
8439.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.T balance_sheet (annual, 2022-03-31) — Payables: 252823000000.00
8439.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4050000000.00
8439.T income_statement (annual, 2022-03-31) — Pretax Income: 89407000000.00
8439.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1873000000.00
8439.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16167000000.00
8439.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1070909000000.00
8439.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 203505000000.00
8439.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1139352000000.00
8439.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
8439.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 329000000.00
8439.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 486946000000.00
8439.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6416000000.00
8439.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10470000000.00
8439.T balance_sheet (annual, 2022-03-31) — Share Issued: 492113280.00
8439.T income_statement (annual, 2022-03-31) — Special Income Charges: -1651000000.00
8439.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 675455000000.00
8439.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 585236000000.00
8439.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -382872000.00
8439.T income_statement (annual, 2022-03-31) — Tax Provision: 30719000000.00
8439.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8439.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -28287000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Assets: 5663787000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3485256000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Debt: 4233714000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 795578000000.00
8439.T income_statement (annual, 2022-03-31) — Total Expenses: 1195300000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4868209000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2700211000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3044625000000.00
8439.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 82675000000.00
8439.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15269000000.00
8439.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1113000000.00
8439.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1113000000.00
8439.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3307196.00
8439.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2148000000.00
8439.T balance_sheet (annual, 2022-03-31) — Working Capital: 1139987000000.00
8439.T income_statement (annual, 2023-03-31) — +Operating Expense: 134281000000.00
8439.T income_statement (annual, 2023-03-31) — +Total Revenue: 1324962000000.00
8439.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 202665000000.00
8439.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 236250000000.00
8439.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 56491000000.00
8439.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4014000000.00
8439.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 325745000000.00
8439.T income_statement (annual, 2023-03-31) — Basic Average Shares: 489444956.00
8439.T income_statement (annual, 2023-03-31) — Basic EPS: 9.74
8439.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 240047000000.00
8439.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28704000000.00
8439.T balance_sheet (annual, 2023-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 216437000000.00
8439.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 542779000000.00
8439.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17488000000.00
8439.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 64243000000.00
8439.T cash_flow (annual, 2023-03-31) — Change In Payable: -5311000000.00
8439.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20899000000.00
8439.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 76227000000.00
8439.T cash_flow (annual, 2023-03-31) — Changes In Cash: -55811000000.00
8439.T balance_sheet (annual, 2023-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 763635000000.00
8439.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8439.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8439.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5105000000.00
8439.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1099459000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Assets: 2996794000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8779000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Debt: 1680130000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1688909000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2106181000000.00
8439.T balance_sheet (annual, 2023-03-31) — Current Provisions: 70000000.00
8439.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 177000000.00
8439.T cash_flow (annual, 2023-03-31) — Depreciation: 223808000000.00
8439.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 227822000000.00
8439.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 491237113.00
8439.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.70
8439.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4765000000.00
8439.T income_statement (annual, 2023-03-31) — EBIT: 41541000000.00
8439.T income_statement (annual, 2023-03-31) — EBITDA: 269363000000.00
8439.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17044000000.00
8439.T cash_flow (annual, 2023-03-31) — End Cash Position: 201280000000.00
8439.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6926000000.00
8439.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31429000000.00
8439.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4934000000.00
8439.T balance_sheet (annual, 2023-03-31) — Goodwill: 58064000000.00
8439.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95455000000.00
8439.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 236250000000.00
8439.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2554831000000.00
8439.T income_statement (annual, 2023-03-31) — Gross Profit: 225503000000.00
8439.T income_statement (annual, 2023-03-31) — Interest Expense: 5943000000.00
8439.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5943000000.00
8439.T income_statement (annual, 2023-03-31) — Interest Income: 136000000.00
8439.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 136000000.00
8439.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71905000000.00
8439.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9126000000.00
8439.T balance_sheet (annual, 2023-03-31) — Inventory: 28147000000.00
8439.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5252490000000.00
8439.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31308000000.00
8439.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 325745000000.00
8439.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8439.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 975720000000.00
8439.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19925000000.00
8439.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2808725000000.00
8439.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2828650000000.00
8439.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 975720000000.00
8439.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -913925000000.00
8439.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1723000000.00
8439.T balance_sheet (annual, 2023-03-31) — Minority Interest: 125349000000.00
8439.T income_statement (annual, 2023-03-31) — Minority Interests: -9745000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2422000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
8439.T balance_sheet (annual, 2023-03-31) — Net Debt: 4272418000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 72000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income: 4765000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4765000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14511000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4765000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4765000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 35598000000.00
8439.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14511000000.00
8439.T income_statement (annual, 2023-03-31) — Net Interest Income: -5807000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8394000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36845000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 61795000000.00
8439.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5807000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7873000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20492000000.00
8439.T balance_sheet (annual, 2023-03-31) — Net PPE: 2554833000000.00
8439.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -24950000000.00
8439.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 668180000000.00
8439.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2567000000.00
8439.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 30279000000.00
8439.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 43100000000.00
8439.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12718000000.00
8439.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 339957000000.00
8439.T income_statement (annual, 2023-03-31) — Normalized Income: 58981192000.00
8439.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -31429000000.00
8439.T income_statement (annual, 2023-03-31) — Operating Income: 91222000000.00
8439.T income_statement (annual, 2023-03-31) — Operating Revenue: 1324962000000.00
8439.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 489603152.00
8439.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 173889000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 164688000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2039000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37391000000.00
8439.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -202376000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 76261000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194448000000.00
8439.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -469000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Payable: 19490000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Properties: 2549726000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Receivables: 450576000000.00
8439.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 326342000000.00
8439.T income_statement (annual, 2023-03-31) — Other Special Charges: 75375000000.00
8439.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.T balance_sheet (annual, 2023-03-31) — Payables: 234312000000.00
8439.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4029000000.00
8439.T income_statement (annual, 2023-03-31) — Pretax Income: 35598000000.00
8439.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2422000000.00
8439.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17263000000.00
8439.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1099459000000.00
8439.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 227822000000.00
8439.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -913925000000.00
8439.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8439.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 474223000000.00
8439.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8439.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8869000000.00
8439.T balance_sheet (annual, 2023-03-31) — Share Issued: 492113280.00
8439.T income_statement (annual, 2023-03-31) — Special Income Charges: -75375000000.00
8439.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 763635000000.00
8439.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 668180000000.00
8439.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16377808000.00
8439.T income_statement (annual, 2023-03-31) — Tax Provision: 21087000000.00
8439.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8439.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36613000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Assets: 6082114000000.00