speb/financial-data huggingface dataset:
8406.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56000.00
8406.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33152000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33152000.00
8406.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193708000.00
8406.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1543000.00
8406.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15000.00
8406.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1064000.00
8406.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11525000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11525000.00
8406.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
8406.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 220000.00
8406.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23403000.00
8406.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32690000.00
8406.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1140000000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1140000000.00
8406.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8200000.00
8406.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1064000.00
8406.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8614000.00
8406.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8406.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107138000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 107138000.00
8406.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 99076000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 99076000.00
8406.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8406.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8406.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8406.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4661000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4661000.00
8406.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -303000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Assets: 202459000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 202459000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 107138000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 107138000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4679000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4679000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 107138000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 107138000.00
8406.HK income_statement (annual, 2024-12-31) — Total Expenses: 240304000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95321000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95321000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11934000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11934000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3558000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3558000.00
8406.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8406.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1414000.00
8406.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8614000.00
8406.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13189000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13189000.00
8406.HK balance_sheet (annual, 2024-12-31) — Working Capital: 98762000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 98762000.00
8406.HK income_statement (annual, 2024-12-31) — Write Off: 1634000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10232000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48096000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17692000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106681000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2034000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3295000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2253000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12180000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74766000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74766000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 74766000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12180000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139601000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 182404000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1066000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 676000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1742000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51155000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8062000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8096000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50130000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21306000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 32722000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 140277000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1187000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1187000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14245000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3614000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131505000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2171000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1368000000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22882000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3766000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26820000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33571000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7456000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1368000000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139601000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131505000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 194114000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139601000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2929000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139601000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 54513000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11710000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3358000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 457000.00
8406.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 131249000.00
8406.HK income_statement (annual, 2025-12-31) — +Operating Expense: 38744000.00
8406.HK income_statement (annual, 2025-12-31) — +Total Revenue: 167645000.00
8406.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16564000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16564000.00
8406.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31863000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31863000.00
8406.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40187000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40187000.00
8406.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106853000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106853000.00
8406.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7212000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7212000.00
8406.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
8406.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 614000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 614000.00
8406.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1353633000.00
8406.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
8406.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60088000.00
8406.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28066000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28066000.00
8406.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3926000.00
8406.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17542000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17542000.00
8406.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12200000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12200000.00
8406.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39936000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39936000.00
8406.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39936000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39936000.00
8406.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39936000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39936000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2692000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -380000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18822000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13416000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4736000.00
8406.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34662000.00
8406.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -19882000.00
8406.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12200000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12200000.00
8406.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96708000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96708000.00
8406.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29977000.00
8406.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 153516000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Assets: 154129000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 154129000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4742000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4742000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4771000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4771000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55523000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55523000.00
8406.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1546000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1546000.00
8406.HK cash_flow (annual, 2025-12-31) — Depreciation: 3645000.00
8406.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3648000.00
8406.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 891000.00
8406.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 891000.00
8406.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1353633000.00
8406.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
8406.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -42717000.00
8406.HK income_statement (annual, 2025-12-31) — EBIT: -43067000.00
8406.HK income_statement (annual, 2025-12-31) — EBITDA: -39419000.00
8406.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
8406.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40193000.00
8406.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24147000.00
8406.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13709000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13709000.00
8406.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -52908000.00
8406.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6028000.00
8406.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8406.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12845000.00
8406.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8062000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8062000.00
8406.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8062000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8062000.00
8406.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39075000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39075000.00
8406.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 44231000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44231000.00
8406.HK income_statement (annual, 2025-12-31) — Gross Profit: 14129000.00
8406.HK income_statement (annual, 2025-12-31) — Interest Expense: 423000.00
8406.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 423000.00
8406.HK income_statement (annual, 2025-12-31) — Interest Income: 522000.00
8406.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 522000.00
8406.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54000.00
8406.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 522000.00
8406.HK balance_sheet (annual, 2025-12-31) — Inventory: 52247000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 52247000.00
8406.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 96737000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 96737000.00
8406.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4953000.00
8406.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29977000.00
8406.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8406.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12800000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12800000.00
8406.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12800000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12800000.00
8406.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14430000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14430000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1643000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29977000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income: -42717000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42717000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42717000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42717000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42717000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43490000.00
8406.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42717000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000.00
8406.HK income_statement (annual, 2025-12-31) — Net Interest Income: 99000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -647000.00
8406.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 99000.00
8406.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4044000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4044000.00
8406.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3891000.00
8406.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -647000.00
8406.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88646000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88646000.00
8406.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1204000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1204000.00
8406.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21896000.00
8406.HK income_statement (annual, 2025-12-31) — Normalized Income: -25505457.32
8406.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48982000.00
8406.HK income_statement (annual, 2025-12-31) — Operating Income: -24615000.00
8406.HK income_statement (annual, 2025-12-31) — Operating Revenue: 167645000.00
8406.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1368000000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1368000000.00
8406.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4087000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4087000.00
8406.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -99000.00
8406.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000.00
8406.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12524000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12524000.00
8406.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1735000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1735000.00
8406.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 585000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 585000.00
8406.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6028000.00
8406.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8406.HK balance_sheet (annual, 2025-12-31) — Payables: 29088000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29088000.00
8406.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27271000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27271000.00
8406.HK income_statement (annual, 2025-12-31) — Pretax Income: -43490000.00
8406.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8406.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1643000.00
8406.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35000.00
8406.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3891000.00
8406.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13942000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13942000.00
8406.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 153516000.00
8406.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3648000.00
8406.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -647000.00
8406.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -53719000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53719000.00
8406.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
8406.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8406.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8996000.00
8406.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21841000.00
8406.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1368000000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1368000000.00
8406.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8406.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -647000.00
8406.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17523000.00
8406.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4087000.00
8406.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96708000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96708000.00
8406.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88646000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88646000.00
8406.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -311457.32
8406.HK income_statement (annual, 2025-12-31) — Tax Provision: -773000.00
8406.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8406.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1613000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1613000.00
8406.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -194000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Assets: 166235000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 166235000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 96708000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96708000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17571000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17571000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96708000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96708000.00
8406.HK income_statement (annual, 2025-12-31) — Total Expenses: 192260000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69527000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69527000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12106000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12106000.00
8406.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14004000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14004000.00
8406.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17523000.00
8406.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17523000.00
8406.HK balance_sheet (annual, 2025-12-31) — Work In Process: 24596000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 24596000.00
8406.HK balance_sheet (annual, 2025-12-31) — Working Capital: 98606000.00
8406.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 98606000.00
8406.HK income_statement (annual, 2025-12-31) — Write Off: 23551000.00
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8410.T income_statement (annual, 2022-03-31) — +Total Revenue: 100375000000.00
8410.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30764000000.00
8410.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8410.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 89945000000.00
8410.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 937945000000.00
8410.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1784000000.00
8410.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24285000000.00
8410.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 931404000000.00
8410.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 931404000000.00
8410.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12967000000.00
8410.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1282000000.00
8410.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 164000000.00
8410.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6780000000.00
8410.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7530000000.00
8410.T balance_sheet (annual, 2022-03-31) — Common Stock: 30724000000.00
8410.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12967000000.00
8410.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 242505000000.00
8410.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8410.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -97000000.00
8410.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1051000000.00
8410.T cash_flow (annual, 2022-03-31) — Depreciation: 16388000000.00
8410.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16388000000.00
8410.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20827000000.00
8410.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 989000000.00
8410.T cash_flow (annual, 2022-03-31) — End Cash Position: 931404000000.00
8410.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12727000000.00
8410.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17026000000.00
8410.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 65000000.00
8410.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 753000000.00
8410.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 70371000000.00
8410.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33593000000.00
8410.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26570000000.00
8410.T income_statement (annual, 2022-03-31) — Interest Expense: 602000000.00
8410.T income_statement (annual, 2022-03-31) — Interest Income: 4032000000.00
8410.T balance_sheet (annual, 2022-03-31) — Invested Capital: 349441000000.00
8410.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -36114000000.00
8410.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 89945000000.00
8410.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 89945000000.00
8410.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8410.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106936000000.00
8410.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1606000000.00
8410.T income_statement (annual, 2022-03-31) — Minority Interests: 144000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8410.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -97000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income: 20827000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20827000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20683000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20827000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20827000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27154000000.00
8410.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20682000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11817000000.00
8410.T income_statement (annual, 2022-03-31) — Net Interest Income: 3430000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11847000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 337000000.00
8410.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8410.T balance_sheet (annual, 2022-03-31) — Net PPE: 26571000000.00
8410.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12449000000.00
8410.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 208912000000.00
8410.T income_statement (annual, 2022-03-31) — Normalized Income: 21666393400.00
8410.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41311000000.00
8410.T income_statement (annual, 2022-03-31) — Operating Revenue: 100375000000.00
8410.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1175326000.00
8410.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33593000000.00
8410.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5703000000.00
8410.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1332000000.00
8410.T balance_sheet (annual, 2022-03-31) — Other Properties: 24786000000.00
8410.T income_statement (annual, 2022-03-31) — Other Special Charges: 339000000.00
8410.T income_statement (annual, 2022-03-31) — Pretax Income: 27154000000.00
8410.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 763000000.00
8410.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8410.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11817000000.00
8410.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23739000000.00
8410.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12468000000.00
8410.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16388000000.00
8410.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -97000000.00
8410.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 176549000000.00
8410.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
8410.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11892000000.00
8410.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
8410.T income_statement (annual, 2022-03-31) — Selling General And Administration: 70371000000.00
8410.T balance_sheet (annual, 2022-03-31) — Share Issued: 1179308000.00
8410.T income_statement (annual, 2022-03-31) — Special Income Charges: -1102000000.00
8410.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 242505000000.00
8410.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 208912000000.00
8410.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -262606600.00
8410.T income_statement (annual, 2022-03-31) — Tax Provision: 6471000000.00
8410.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8410.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8712000000.00
8410.T balance_sheet (annual, 2022-03-31) — Total Assets: 1221623000000.00
8410.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 349441000000.00
8410.T balance_sheet (annual, 2022-03-31) — Total Debt: 106936000000.00
8410.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 244111000000.00
8410.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 977512000000.00
8410.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1102000000.00
8410.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1102000000.00
8410.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3982000.00
8410.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1173000000.00
8410.T income_statement (annual, 2022-03-31) — Write Off: 763000000.00
8410.T income_statement (annual, 2023-03-31) — +Operating Expense: 81495000000.00
8410.T income_statement (annual, 2023-03-31) — +Total Revenue: 111439000000.00
8410.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8410.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30864000000.00
8410.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30000000.00
8410.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 99651000000.00
8410.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1175954000.00
8410.T income_statement (annual, 2023-03-31) — Basic EPS: 16.03
8410.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 931404000000.00
8410.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1804000000.00
8410.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25319000000.00
8410.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 952027000000.00
8410.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 952027000000.00
8410.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12973000000.00
8410.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8473000000.00
8410.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 24910000000.00
8410.T cash_flow (annual, 2023-03-31) — Changes In Cash: 17413000000.00
8410.T balance_sheet (annual, 2023-03-31) — Common Stock: 30724000000.00
8410.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12973000000.00
8410.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 250629000000.00
8410.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8410.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1113000000.00
8410.T cash_flow (annual, 2023-03-31) — Depreciation: 19526000000.00
8410.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19556000000.00
8410.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1175954000.00
8410.T income_statement (annual, 2023-03-31) — Diluted EPS: 16.03
8410.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18854000000.00
8410.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1440000000.00
8410.T cash_flow (annual, 2023-03-31) — End Cash Position: 950256000000.00
8410.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12973000000.00
8410.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 41258000000.00
8410.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -441000000.00
8410.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 246000000.00
8410.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 79723000000.00
8410.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34350000000.00
8410.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30255000000.00
8410.T income_statement (annual, 2023-03-31) — Interest Expense: 815000000.00
8410.T income_statement (annual, 2023-03-31) — Interest Income: 4932000000.00
8410.T balance_sheet (annual, 2023-03-31) — Invested Capital: 395587000000.00
8410.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36191000000.00
8410.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 99651000000.00
8410.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 99651000000.00
8410.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 144958000000.00
8410.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3611000000.00
8410.T income_statement (annual, 2023-03-31) — Minority Interests: 294000000.00
8410.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -459000000.00
8410.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8410.T income_statement (annual, 2023-03-31) — Net Income: 18854000000.00
8410.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18854000000.00
8410.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18560000000.00
8410.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18854000000.00
8410.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18854000000.00
8410.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27423000000.00
8410.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18560000000.00
8410.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11991000000.00
8410.T income_statement (annual, 2023-03-31) — Net Interest Income: 4117000000.00
8410.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10419000000.00
8410.T balance_sheet (annual, 2023-03-31) — Net PPE: 30256000000.00
8410.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13322000000.00
8410.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 216279000000.00
8410.T income_statement (annual, 2023-03-31) — Normalized Income: 19869200000.00
8410.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66577000000.00
8410.T income_statement (annual, 2023-03-31) — Operating Revenue: 111439000000.00
8410.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1175326000.00
8410.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8410.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34350000000.00
8410.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2972000000.00
8410.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1772000000.00
8410.T balance_sheet (annual, 2023-03-31) — Other Properties: 28451000000.00
8410.T income_statement (annual, 2023-03-31) — Other Special Charges: 246000000.00
8410.T income_statement (annual, 2023-03-31) — Pretax Income: 27423000000.00
8410.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1254000000.00
8410.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -459000000.00
8410.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11991000000.00
8410.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -48079000000.00
8410.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13328000000.00
8410.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19556000000.00
8410.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8410.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8410.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 182431000000.00
8410.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8410.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37660000000.00
8410.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
8410.T income_statement (annual, 2023-03-31) — Selling General And Administration: 79723000000.00
8410.T balance_sheet (annual, 2023-03-31) — Share Issued: 1179308000.00
8410.T income_statement (annual, 2023-03-31) — Special Income Charges: -1500000000.00
8410.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 250629000000.00
8410.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 216279000000.00
8410.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -484800000.00
8410.T income_statement (annual, 2023-03-31) — Tax Provision: 8863000000.00
8410.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8410.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8241000000.00
8410.T balance_sheet (annual, 2023-03-31) — Total Assets: 1312273000000.00
8410.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 395587000000.00
8410.T balance_sheet (annual, 2023-03-31) — Total Debt: 144958000000.00
8410.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 254240000000.00
8410.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1058033000000.00
8410.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1500000000.00
8410.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1500000000.00
8410.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3982000.00
8410.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 900000000.00
8410.T income_statement (annual, 2023-03-31) — Write Off: 1254000000.00
8410.T income_statement (annual, 2024-03-31) — +Operating Expense: 110577000000.00
8410.T income_statement (annual, 2024-03-31) — +Total Revenue: 143285000000.00
8410.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 42429000000.00
8410.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30850000000.00
8410.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 90000000.00
8410.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 118077000000.00
8410.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1173211009.00
8410.T income_statement (annual, 2024-03-31) — Basic EPS: 27.25
8410.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 950256000000.00
8410.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1970000000.00
8410.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -39273000000.00
8410.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30724000000.00
8410.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 988932000000.00
8410.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 988932000000.00
8410.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12966000000.00
8410.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -43473000000.00
8410.T cash_flow (annual, 2024-03-31) — Change In Payable: 1396000000.00
8410.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3570000000.00
8410.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 66130000000.00
8410.T cash_flow (annual, 2024-03-31) — Changes In Cash: 36724000000.00
8410.T balance_sheet (annual, 2024-03-31) — Common Stock: 30724000000.00
8410.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12966000000.00
8410.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 270548000000.00
8410.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1873000000.00
8410.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2615000000.00
8410.T cash_flow (annual, 2024-03-31) — Depreciation: 23302000000.00
8410.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23392000000.00
8410.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1173211009.00
8410.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.25
8410.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31970000000.00
8410.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1742000000.00
8410.T cash_flow (annual, 2024-03-31) — End Cash Position: 988721000000.00
8410.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12090000000.00
8410.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 61478000000.00
8410.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 820000000.00
8410.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 549000000.00
8410.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 108084000000.00
8410.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46795000000.00
8410.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39149000000.00
8410.T income_statement (annual, 2024-03-31) — Interest Expense: 1174000000.00
8410.T income_statement (annual, 2024-03-31) — Interest Income: 8158000000.00
8410.T balance_sheet (annual, 2024-03-31) — Invested Capital: 464600000000.00
8410.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51937000000.00
8410.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 118077000000.00
8410.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 118077000000.00
8410.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194052000000.00
8410.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5306000000.00
8410.T income_statement (annual, 2024-03-31) — Minority Interests: 11000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 5598000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1873000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income: 31970000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31970000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31960000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31970000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31970000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45130000000.00
8410.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31959000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21534000000.00
8410.T income_statement (annual, 2024-03-31) — Net Interest Income: 6984000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18263000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2749000000.00
8410.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8410.T balance_sheet (annual, 2024-03-31) — Net PPE: 39150000000.00
8410.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17739000000.00
8410.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 223753000000.00
8410.T income_statement (annual, 2024-03-31) — Normalized Income: 21627083979.61
8410.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 100751000000.00
8410.T income_statement (annual, 2024-03-31) — Operating Revenue: 143285000000.00
8410.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1169916951.00
8410.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8410.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12000000.00
8410.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46795000000.00
8410.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8464000000.00
8410.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2493000000.00
8410.T balance_sheet (annual, 2024-03-31) — Other Properties: 37179000000.00
8410.T income_statement (annual, 2024-03-31) — Other Special Charges: 6584000000.00
8410.T balance_sheet (annual, 2024-03-31) — Payables: 42429000000.00
8410.T income_statement (annual, 2024-03-31) — Pretax Income: 45130000000.00
8410.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 351000000.00
8410.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8410.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21534000000.00
8410.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -37590000000.00
8410.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17739000000.00
8410.T balance_sheet (annual, 2024-03-31) — Receivables: 134340000000.00
8410.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23392000000.00
8410.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1873000000.00