speb/financial-data huggingface dataset:
1380.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12406000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12406000.00
1380.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13120000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13120000.00
1380.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 54731000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 54731000.00
1380.HK cash_flow (annual, 2024-12-31) — Depreciation: 2466000.00
1380.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2466000.00
1380.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 209548000.00
1380.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
1380.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — EBIT: -83604000.00
1380.HK income_statement (annual, 2024-12-31) — EBITDA: -81138000.00
1380.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -310000.00
1380.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8551000.00
1380.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -362000.00
1380.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4451000.00
1380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 310000.00
1380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -82000.00
1380.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21955000.00
1380.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16850000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16850000.00
1380.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 121387000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121387000.00
1380.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 296562000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 296562000.00
1380.HK income_statement (annual, 2024-12-31) — Gross Profit: 11327000.00
1380.HK income_statement (annual, 2024-12-31) — Interest Expense: 1592000.00
1380.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1592000.00
1380.HK income_statement (annual, 2024-12-31) — Interest Income: 187000.00
1380.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187000.00
1380.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -290000.00
1380.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
1380.HK balance_sheet (annual, 2024-12-31) — Inventory: 381000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 381000.00
1380.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 88603000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88603000.00
1380.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -237000.00
1380.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1380.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2261000.00
1380.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 182000.00
1380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182000.00
1380.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3946000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3946000.00
1380.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35182000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35182000.00
1380.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1380.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1380.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3855000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3855000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85301000.00
1380.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85196000.00
1380.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85301000.00
1380.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1405000.00
1380.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1966000.00
1380.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1405000.00
1380.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1012000.00
1380.HK balance_sheet (annual, 2024-12-31) — Net PPE: 85909000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 85909000.00
1380.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -239000.00
1380.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1966000.00
1380.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76197000.00
1380.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7251000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7251000.00
1380.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12405000.00
1380.HK income_statement (annual, 2024-12-31) — Normalized Income: -33751250.00
1380.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4804000.00
1380.HK income_statement (annual, 2024-12-31) — Operating Income: -15092000.00
1380.HK income_statement (annual, 2024-12-31) — Operating Revenue: 48889000.00
1380.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 254957315.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 254957315.00
1380.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10954000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10954000.00
1380.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16850000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16850000.00
1380.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1405000.00
1380.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000.00
1380.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31907000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31907000.00
1380.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6182000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6182000.00
1380.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2007000.00
1380.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1380.HK balance_sheet (annual, 2024-12-31) — Payables: 40298000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40298000.00
1380.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6218000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6218000.00
1380.HK income_statement (annual, 2024-12-31) — Pretax Income: -85196000.00
1380.HK balance_sheet (annual, 2024-12-31) — Properties: 121492000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Properties: 121492000.00
1380.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1249000.00
1380.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1380.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -353000.00
1380.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 381000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 381000.00
1380.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37562000.00
1380.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2466000.00
1380.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295000.00
1380.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -212685000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -212685000.00
1380.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 114000.00
1380.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4464000.00
1380.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26419000.00
1380.HK balance_sheet (annual, 2024-12-31) — Share Issued: 254957315.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 254957315.00
1380.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2261000.00
1380.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -295000.00
1380.HK income_statement (annual, 2024-12-31) — Special Income Charges: -68733000.00
1380.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1380.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76197000.00
1380.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76197000.00
1380.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17183250.00
1380.HK income_statement (annual, 2024-12-31) — Tax Provision: 105000.00
1380.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1380.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -588000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Assets: 135056000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 135056000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76197000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13302000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13302000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76197000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76197000.00
1380.HK income_statement (annual, 2024-12-31) — Total Expenses: 63981000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58859000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58859000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93160000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 93160000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4128000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4128000.00
1380.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 976000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 976000.00
1380.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -68733000.00
1380.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68733000.00
1380.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12835000.00
1380.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12835000.00
1380.HK income_statement (annual, 2024-12-31) — Write Off: 66726000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3403000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5833000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 221644000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 389000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3029000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18865000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18865000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3029000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83316000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 53882000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 325000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10317000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10642000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58772000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16850000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68225000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 413000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93633000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3946000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 68225000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 66466000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7141000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 338095384.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10954000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44727000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 68225000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28771000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Payables: 48130000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -162840000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 338095384.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83316000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 66466000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 146098000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83316000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10706000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83316000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62782000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92216000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4010000.00
1380.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4890000.00
1380.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49384000.00
1380.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92226000.00
1380.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7473000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7473000.00
1380.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8581000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8581000.00
1380.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -212240000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -212240000.00
1380.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246475000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246475000.00
1380.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97700000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97700000.00
1380.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 359541000.00
1380.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
1380.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8551000.00
1380.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16557000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16557000.00
1380.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -126000.00
1380.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3573000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3573000.00
1380.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4515000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4515000.00
1380.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37223000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37223000.00
1380.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37223000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37223000.00
1380.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -209000.00
1380.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16176000.00
1380.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14514000.00
1380.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8298000.00
1380.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9751000.00
1380.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28567000.00
1380.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4515000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4515000.00
1380.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98835000.00
1380.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40382000.00
1380.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 123061000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123061000.00
1380.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60153000.00
1380.HK balance_sheet (annual, 2025-12-31) — Current Assets: 72162000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 72162000.00
1380.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 645000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 645000.00
1380.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6535000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6535000.00
1380.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7180000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7180000.00
1380.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61859000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61859000.00
1380.HK cash_flow (annual, 2025-12-31) — Depreciation: 1585000.00
1380.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1585000.00
1380.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 359541000.00
1380.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
1380.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — EBIT: -17665000.00
1380.HK income_statement (annual, 2025-12-31) — EBITDA: -16080000.00
1380.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 105000.00
1380.HK cash_flow (annual, 2025-12-31) — End Cash Position: 37223000.00
1380.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33447000.00
1380.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4836000.00
1380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3893000.00
1380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1380.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42791000.00
1380.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 106281000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 106281000.00
1380.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 300574000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300574000.00
1380.HK income_statement (annual, 2025-12-31) — Gross Profit: 32073000.00
1380.HK income_statement (annual, 2025-12-31) — Interest Expense: 1118000.00
1380.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1118000.00
1380.HK income_statement (annual, 2025-12-31) — Interest Income: 318000.00
1380.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 318000.00
1380.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1205000.00
1380.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 74000.00
1380.HK balance_sheet (annual, 2025-12-31) — Inventory: 605000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 605000.00
1380.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 105370000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105370000.00
1380.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -170000.00
1380.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40382000.00
1380.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5200000.00
1380.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1303000.00
1380.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2928000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2928000.00
1380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2928000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2928000.00
1380.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3946000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3946000.00
1380.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38161000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38161000.00
1380.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118000.00
1380.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40382000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19333000.00
1380.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18783000.00
1380.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19333000.00
1380.HK income_statement (annual, 2025-12-31) — Net Interest Income: -800000.00
1380.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3321000.00
1380.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -800000.00
1380.HK balance_sheet (annual, 2025-12-31) — Net PPE: 88334000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 88334000.00
1380.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126000.00
1380.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3321000.00
1380.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98835000.00
1380.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7072000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7072000.00
1380.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -15348000.00
1380.HK income_statement (annual, 2025-12-31) — Normalized Income: -18784000.00
1380.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4710000.00
1380.HK income_statement (annual, 2025-12-31) — Operating Income: -17311000.00
1380.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92226000.00
1380.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 484934420.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 484934420.00
1380.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11609000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11609000.00
1380.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1044000.00
1380.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000.00
1380.HK balance_sheet (annual, 2025-12-31) — Other Payable: 40266000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40266000.00
1380.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21462000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21462000.00
1380.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3894000.00
1380.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1380.HK balance_sheet (annual, 2025-12-31) — Payables: 51849000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Payables: 51849000.00
1380.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4291000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4291000.00
1380.HK income_statement (annual, 2025-12-31) — Pretax Income: -18783000.00
1380.HK balance_sheet (annual, 2025-12-31) — Properties: 121492000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Properties: 121492000.00
1380.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1380.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -118000.00
1380.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -126000.00
1380.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 605000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605000.00
1380.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60153000.00
1380.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1585000.00
1380.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8521000.00
1380.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -174465000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -174465000.00
1380.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1380.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6633000.00
1380.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49424000.00
1380.HK balance_sheet (annual, 2025-12-31) — Share Issued: 501066958.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 501066958.00
1380.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5200000.00
1380.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8521000.00
1380.HK income_statement (annual, 2025-12-31) — Special Income Charges: -732000.00
1380.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 832000.00
1380.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98835000.00
1380.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98835000.00
1380.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183000.00
1380.HK income_statement (annual, 2025-12-31) — Tax Provision: 550000.00
1380.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1380.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 128000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Assets: 167568000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 167568000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98835000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10108000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10108000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98835000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98835000.00
1380.HK income_statement (annual, 2025-12-31) — Total Expenses: 109537000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68733000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68733000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95406000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95406000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6874000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6874000.00
1380.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4110000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4110000.00
1380.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -732000.00
1380.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -732000.00
1380.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16132538.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16132538.00
1380.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10303000.00
1380.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10303000.00
1380.HK income_statement (annual, 2025-12-31) — Write Off: 4626000.00
1380.T income_statement (annual, 2022-03-31) — +Operating Expense: 1593593000.00
1380.T income_statement (annual, 2022-03-31) — +Total Revenue: 6638727000.00
1380.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 355329000.00
1380.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 716237000.00
1380.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3396255000.00
1380.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 553441000.00
1380.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3648000.00
1380.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 152738000.00
1380.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4169000.00
1380.T income_statement (annual, 2022-03-31) — Basic EPS: 38.27
1380.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 926888000.00
1380.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2851435000.00
1380.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -504656000.00
1380.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24688000.00
1380.T balance_sheet (annual, 2022-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 866182000.00
1380.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 866182000.00
1380.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41289000.00
1380.T cash_flow (annual, 2022-03-31) — Change In Inventory: -165687000.00
1380.T cash_flow (annual, 2022-03-31) — Change In Payable: -44276000.00
1380.T cash_flow (annual, 2022-03-31) — Change In Receivables: 61667000.00
1380.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -124084000.00
1380.T cash_flow (annual, 2022-03-31) — Changes In Cash: -60707000.00
1380.T balance_sheet (annual, 2022-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2033205000.00
1380.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 125476000.00
1380.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4929455000.00
1380.T balance_sheet (annual, 2022-03-31) — Current Assets: 2435950000.00
1380.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7943000.00
1380.T balance_sheet (annual, 2022-03-31) — Current Debt: 1213918000.00
1380.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1221861000.00
1380.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2138704000.00
1380.T cash_flow (annual, 2022-03-31) — Depreciation: 384944000.00
1380.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 388592000.00
1380.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4169000.00
1380.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.27
1380.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 159570000.00
1380.T income_statement (annual, 2022-03-31) — EBIT: 236376000.00
1380.T income_statement (annual, 2022-03-31) — EBITDA: 624968000.00
1380.T cash_flow (annual, 2022-03-31) — End Cash Position: 866182000.00
1380.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 72239000.00
1380.T balance_sheet (annual, 2022-03-31) — Finished Goods: 239628000.00
1380.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -140337000.00
1380.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4242000.00
1380.T balance_sheet (annual, 2022-03-31) — Goodwill: 12465000.00
1380.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33920000.00
1380.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 716237000.00
1380.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6243694000.00
1380.T income_statement (annual, 2022-03-31) — Gross Profit: 1709271000.00
1380.T income_statement (annual, 2022-03-31) — Interest Expense: 10931000.00
1380.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10931000.00
1380.T income_statement (annual, 2022-03-31) — Interest Income: 184000.00
1380.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 184000.00
1380.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10985000.00
1380.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1499000.00
1380.T balance_sheet (annual, 2022-03-31) — Inventory: 684972000.00
1380.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4282322000.00
1380.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -497265000.00
1380.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 152738000.00
1380.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
1380.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1024727000.00
1380.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16745000.00
1380.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1035199000.00
1380.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1051944000.00
1380.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
1380.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -309341000.00
1380.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1885287000.00
1380.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2231000.00
1380.T income_statement (annual, 2022-03-31) — Minority Interests: -600000.00
1380.T balance_sheet (annual, 2022-03-31) — Net Debt: 1382935000.00
1380.T income_statement (annual, 2022-03-31) — Net Income: 159570000.00
1380.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 159570000.00
1380.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 160172000.00
1380.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 159570000.00
1380.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 159570000.00
1380.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225445000.00
1380.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 160171000.00
1380.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6854000.00
1380.T income_statement (annual, 2022-03-31) — Net Interest Income: -10747000.00
1380.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17000.00
1380.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 120659000.00
1380.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29341000.00
1380.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10747000.00
1380.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
1380.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 113000.00
1380.T balance_sheet (annual, 2022-03-31) — Net PPE: 2847439000.00
1380.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -490695000.00
1380.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
1380.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1999285000.00
1380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 98711000.00
1380.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4737000.00
1380.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362697000.00
1380.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 636892000.00
1380.T income_statement (annual, 2022-03-31) — Normalized Income: 168047964.00
1380.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 364319000.00
1380.T income_statement (annual, 2022-03-31) — Operating Income: 115678000.00
1380.T income_statement (annual, 2022-03-31) — Operating Revenue: 6638727000.00
1380.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4169123.00
1380.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 72102000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 503534000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21455000.00
1380.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25545000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 18185000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
1380.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 131124000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Properties: 356769000.00
1380.T balance_sheet (annual, 2022-03-31) — Other Receivables: 96457000.00
1380.T income_statement (annual, 2022-03-31) — Other Special Charges: 9082000.00
1380.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1380.T balance_sheet (annual, 2022-03-31) — Payables: 371503000.00
1380.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41806000.00
1380.T income_statement (annual, 2022-03-31) — Pretax Income: 225445000.00
1380.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1380.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6854000.00
1380.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17000.00
1380.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -497802000.00
1380.T balance_sheet (annual, 2022-03-31) — Raw Materials: 205750000.00
1380.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4929455000.00
1380.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 388592000.00
1380.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -309341000.00
1380.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 704041000.00
1380.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7107000.00
1380.T balance_sheet (annual, 2022-03-31) — Share Issued: 4179000.00
1380.T income_statement (annual, 2022-03-31) — Special Income Charges: -11924000.00
1380.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2033205000.00
1380.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1999285000.00
1380.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3446036.00
1380.T income_statement (annual, 2022-03-31) — Tax Provision: 65273000.00
1380.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
1380.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -153151000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Assets: 5593521000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3068404000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Debt: 2273805000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2035436000.00
1380.T income_statement (annual, 2022-03-31) — Total Expenses: 6523048000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3558085000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3157568000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1419381000.00
1380.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 115677000.00
1380.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16174000.00
1380.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11924000.00
1380.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11924000.00
1380.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9877.00
1380.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5880000.00
1380.T balance_sheet (annual, 2022-03-31) — Work In Process: 239594000.00
1380.T balance_sheet (annual, 2022-03-31) — Working Capital: 297246000.00
1380.T income_statement (annual, 2022-03-31) — Write Off: 2842000.00
1380.T income_statement (annual, 2023-03-31) — +Operating Expense: 1633978000.00
1380.T income_statement (annual, 2023-03-31) — +Total Revenue: 7070463000.00
1380.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 449034000.00
1380.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 830156000.00
1380.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3572466000.00
1380.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 553441000.00
1380.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3648000.00
1380.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 134772000.00
1380.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4169123.00
1380.T income_statement (annual, 2023-03-31) — Basic EPS: 37.43
1380.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 866182000.00
1380.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3076649000.00
1380.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -687485000.00
1380.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16489000.00
1380.T balance_sheet (annual, 2023-03-31) — Capital Stock: 714150000.00
1380.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 779750000.00
1380.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 779750000.00
1380.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41624000.00
1380.T cash_flow (annual, 2023-03-31) — Change In Inventory: -121963000.00
1380.T cash_flow (annual, 2023-03-31) — Change In Payable: 93704000.00
1380.T cash_flow (annual, 2023-03-31) — Change In Receivables: -198972000.00
1380.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -231210000.00
1380.T cash_flow (annual, 2023-03-31) — Changes In Cash: -86432000.00
1380.T balance_sheet (annual, 2023-03-31) — Common Stock: 714150000.00
1380.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2135057000.00
1380.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1380.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 229889000.00
1380.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5416646000.00
1380.T balance_sheet (annual, 2023-03-31) — Current Assets: 2631531000.00
1380.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7001000.00
1380.T balance_sheet (annual, 2023-03-31) — Current Debt: 1326749000.00
1380.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1333750000.00
1380.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2411896000.00
1380.T cash_flow (annual, 2023-03-31) — Depreciation: 392744000.00
1380.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 396392000.00
1380.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4169123.00
1380.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.43
1380.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 156042000.00
1380.T income_statement (annual, 2023-03-31) — EBIT: 247247000.00
1380.T income_statement (annual, 2023-03-31) — EBITDA: 643639000.00
1380.T cash_flow (annual, 2023-03-31) — End Cash Position: 779750000.00
1380.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 172907000.00
1380.T balance_sheet (annual, 2023-03-31) — Finished Goods: 205032000.00
1380.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -238474000.00
1380.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3968000.00
1380.T balance_sheet (annual, 2023-03-31) — Goodwill: 8816000.00
1380.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27459000.00
1380.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 830156000.00
1380.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6694514000.00
1380.T income_statement (annual, 2023-03-31) — Gross Profit: 1653817000.00
1380.T income_statement (annual, 2023-03-31) — Interest Expense: 10949000.00
1380.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10949000.00
1380.T income_statement (annual, 2023-03-31) — Interest Income: 218000.00
1380.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000.00
1380.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12222000.00
1380.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1443000.00
1380.T balance_sheet (annual, 2023-03-31) — Inventory: 809444000.00
1380.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4606905000.00
1380.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -708350000.00
1380.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134772000.00
1380.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
1380.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1042166000.00
1380.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9488000.00
1380.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1145099000.00
1380.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1154587000.00
1380.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
1380.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -377269000.00
1380.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1967724000.00
1380.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3034000.00
1380.T income_statement (annual, 2023-03-31) — Minority Interests: -803000.00
1380.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1380.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1380.T balance_sheet (annual, 2023-03-31) — Net Debt: 1692098000.00
1380.T income_statement (annual, 2023-03-31) — Net Income: 156042000.00
1380.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 156042000.00
1380.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 156845000.00
1380.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 156042000.00
1380.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 156042000.00
1380.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 236298000.00