speb/financial-data huggingface dataset:
8098.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2022000000.00
8098.T balance_sheet (annual, 2025-03-31) — Inventory: 86730000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Inventory: 86730000000.00
8098.T balance_sheet (annual, 2025-03-31) — Invested Capital: 281783000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 281783000000.00
8098.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9498000000.00
8098.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36230000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36230000000.00
8098.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26373000000.00
8098.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3985000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3985000000.00
8098.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 45294000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45294000000.00
8098.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45294000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45294000000.00
8098.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 26373000000.00
8098.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2368000000.00
8098.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24277000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24277000000.00
8098.T balance_sheet (annual, 2025-03-31) — Minority Interest: 8400000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8400000000.00
8098.T income_statement (annual, 2025-03-31) — Minority Interests: -1111000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5856000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4149000000.00
8098.T balance_sheet (annual, 2025-03-31) — Net Debt: 13793000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 13793000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income: 19833000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19833000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20946000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19833000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19833000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29119000000.00
8098.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20945000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2372000000.00
8098.T income_statement (annual, 2025-03-31) — Net Interest Income: -630000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2065000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10947000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 24005000000.00
8098.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -630000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -627000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -213000000.00
8098.T balance_sheet (annual, 2025-03-31) — Net PPE: 19713000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19713000000.00
8098.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3023000000.00
8098.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13058000000.00
8098.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198826000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198826000000.00
8098.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1442000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1442000000.00
8098.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6380000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6380000000.00
8098.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2429000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2429000000.00
8098.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32177000000.00
8098.T income_statement (annual, 2025-03-31) — Normalized Income: 17755090000.00
8098.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19903000000.00
8098.T income_statement (annual, 2025-03-31) — Operating Income: 25825000000.00
8098.T income_statement (annual, 2025-03-31) — Operating Revenue: 837838000000.00
8098.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 54383723.00
8098.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54383723.00
8098.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8098.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32089000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32089000000.00
8098.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11739000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11739000000.00
8098.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -466000000.00
8098.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2465000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2465000000.00
8098.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2849000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2849000000.00
8098.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 481000000.00
8098.T balance_sheet (annual, 2025-03-31) — Other Properties: 8390000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8390000000.00
8098.T income_statement (annual, 2025-03-31) — Other Special Charges: 629000000.00
8098.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.T balance_sheet (annual, 2025-03-31) — Payables: 124565000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Payables: 124565000000.00
8098.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1997000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1997000000.00
8098.T income_statement (annual, 2025-03-31) — Pretax Income: 29119000000.00
8098.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8098.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8098.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5856000000.00
8098.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2372000000.00
8098.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6914000000.00
8098.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3782000000.00
8098.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5431000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5431000000.00
8098.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 758915000000.00
8098.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4463000000.00
8098.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2368000000.00
8098.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4149000000.00
8098.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8098.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 153617000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 153617000000.00
8098.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8979000000.00
8098.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 759000000.00
8098.T balance_sheet (annual, 2025-03-31) — Share Issued: 54714127.00
8098.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54714127.00
8098.T income_statement (annual, 2025-03-31) — Special Income Charges: -725000000.00
8098.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 208151000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 208151000000.00
8098.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198826000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198826000000.00
8098.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 812090000.00
8098.T income_statement (annual, 2025-03-31) — Tax Provision: 8173000000.00
8098.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8098.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7398000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Assets: 441972000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 441972000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 253445000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 253445000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Debt: 73632000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 73632000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 216551000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 216551000000.00
8098.T income_statement (annual, 2025-03-31) — Total Expenses: 812013000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 225421000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 225421000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81991000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81991000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56952000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56952000000.00
8098.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25824000000.00
8098.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3374000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3374000000.00
8098.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2890000000.00
8098.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2890000000.00
8098.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 330404.00
8098.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 785000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 785000000.00
8098.T balance_sheet (annual, 2025-03-31) — Work In Process: 1517000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1517000000.00
8098.T balance_sheet (annual, 2025-03-31) — Working Capital: 191508000000.00
8098.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 191508000000.00
8098.T income_statement (annual, 2025-03-31) — Write Off: 96000000.00
8098.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54127126.00
8098.T income_statement (quarterly, 2025-06-30) — Basic EPS: 111.70
8098.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54127126.00
8098.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 111.70
8098.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 123443000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 202783000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7228000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 40769000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66188000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66188000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 218322000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 370698000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 27308000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27308000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171410000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10731000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 83405000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10528000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 202783000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Inventory: 90333000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 296372000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40769000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50742000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50742000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 275000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9399000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11862000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23993000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 207794000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2300000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53382513.00
8098.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11394000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13662000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6345000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10618000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Payables: 128089000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2351000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5130000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 159280000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53714127.00
8098.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 218322000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 207794000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 463066000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 269064000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 78050000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227721000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235345000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92366000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63935000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4646000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 331614.00
8098.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 783000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1798000000.00
8098.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 199288000000.00
8098.T income_statement (annual, 2026-03-31) — +Operating Expense: 57637000000.00
8098.T income_statement (annual, 2026-03-31) — +Total Revenue: 832745000000.00
8098.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 124967000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124967000000.00
8098.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 182481000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 182481000000.00
8098.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -43998000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43998000000.00
8098.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7260000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7260000000.00
8098.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 325000000.00
8098.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42620000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42620000000.00
8098.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 55357000000.00
8098.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28248000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28248000000.00
8098.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14721000000.00
8098.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9364000000.00
8098.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 76836000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76836000000.00
8098.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76836000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76836000000.00
8098.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6930000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4428000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4852000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1342000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Payable: -2482000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7881000000.00
8098.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2482000000.00
8098.T cash_flow (annual, 2026-03-31) — Changes In Cash: 11985000000.00
8098.T balance_sheet (annual, 2026-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9364000000.00
8098.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 235776000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 235776000000.00
8098.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3221000000.00
8098.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1614000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1614000000.00
8098.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 748943000000.00
8098.T balance_sheet (annual, 2026-03-31) — Current Assets: 394072000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 394072000000.00
8098.T balance_sheet (annual, 2026-03-31) — Current Debt: 37102000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 37102000000.00
8098.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37102000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37102000000.00
8098.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 184487000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184487000000.00
8098.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12752000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12752000000.00
8098.T cash_flow (annual, 2026-03-31) — Depreciation: 4216000000.00
8098.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4541000000.00
8098.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20632000000.00
8098.T income_statement (annual, 2026-03-31) — EBIT: 30777000000.00
8098.T income_statement (annual, 2026-03-31) — EBITDA: 35318000000.00
8098.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4938000000.00
8098.T cash_flow (annual, 2026-03-31) — End Cash Position: 72698000000.00
8098.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3922000000.00
8098.T balance_sheet (annual, 2026-03-31) — Finished Goods: 89104000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 89104000000.00
8098.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6354000000.00
8098.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1632000000.00
8098.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 160000000.00
8098.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13723000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13723000000.00
8098.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 182481000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 182481000000.00
8098.T balance_sheet (annual, 2026-03-31) — Gross PPE: 72421000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72421000000.00
8098.T income_statement (annual, 2026-03-31) — Gross Profit: 83801000000.00
8098.T income_statement (annual, 2026-03-31) — Interest Expense: 1557000000.00
8098.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1557000000.00
8098.T income_statement (annual, 2026-03-31) — Interest Income: 950000000.00
8098.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 950000000.00
8098.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1567000000.00
8098.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2047000000.00
8098.T balance_sheet (annual, 2026-03-31) — Inventory: 96524000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Inventory: 96524000000.00
8098.T balance_sheet (annual, 2026-03-31) — Invested Capital: 325619000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 325619000000.00
8098.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13012000000.00
8098.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42620000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42620000000.00
8098.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10045000000.00
8098.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4575000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4575000000.00
8098.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 52741000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52741000000.00
8098.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52741000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52741000000.00
8098.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10045000000.00
8098.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1078000000.00
8098.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28192000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28192000000.00
8098.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10159000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10159000000.00
8098.T income_statement (annual, 2026-03-31) — Minority Interests: -988000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -914000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3221000000.00
8098.T balance_sheet (annual, 2026-03-31) — Net Debt: 13007000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13007000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income: 20632000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20632000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21621000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20632000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20632000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29220000000.00
8098.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21620000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5548000000.00
8098.T income_statement (annual, 2026-03-31) — Net Interest Income: -607000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2645000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14833000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8967000000.00
8098.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -607000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -625000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 333000000.00
8098.T balance_sheet (annual, 2026-03-31) — Net PPE: 28422000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28422000000.00
8098.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9138000000.00
8098.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5866000000.00
8098.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 222053000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 222053000000.00
8098.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1535000000.00
8098.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9345000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9345000000.00
8098.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2718000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2718000000.00
8098.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34132000000.00
8098.T income_statement (annual, 2026-03-31) — Normalized Income: 19754360000.00
8098.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21075000000.00
8098.T income_statement (annual, 2026-03-31) — Operating Income: 26164000000.00
8098.T income_statement (annual, 2026-03-31) — Operating Revenue: 832745000000.00
8098.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53381913.00
8098.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53381913.00
8098.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 418000000.00
8098.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 38231000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38231000000.00
8098.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14074000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14074000000.00
8098.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1087000000.00
8098.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2465000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2465000000.00
8098.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2912000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2912000000.00
8098.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1045000000.00
8098.T balance_sheet (annual, 2026-03-31) — Other Properties: 9792000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9792000000.00
8098.T income_statement (annual, 2026-03-31) — Other Special Charges: 1219000000.00
8098.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.T balance_sheet (annual, 2026-03-31) — Payables: 129126000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Payables: 129126000000.00
8098.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2105000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2105000000.00
8098.T income_statement (annual, 2026-03-31) — Pretax Income: 29220000000.00
8098.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8098.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8098.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -914000000.00
8098.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5548000000.00
8098.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5388000000.00
8098.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9173000000.00
8098.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5479000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5479000000.00
8098.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 748943000000.00
8098.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4541000000.00
8098.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1078000000.00
8098.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3221000000.00
8098.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 164582000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 164582000000.00
8098.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8033000000.00
8098.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 35000000.00
8098.T balance_sheet (annual, 2026-03-31) — Share Issued: 53714127.00
8098.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53714127.00
8098.T income_statement (annual, 2026-03-31) — Special Income Charges: -1505000000.00
8098.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 235776000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 235776000000.00
8098.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 222053000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222053000000.00
8098.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 308360000.00
8098.T income_statement (annual, 2026-03-31) — Tax Provision: 7599000000.00
8098.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8098.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7662000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Assets: 498138000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 498138000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 288517000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 288517000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Debt: 89843000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 89843000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 245935000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 245935000000.00
8098.T income_statement (annual, 2026-03-31) — Total Expenses: 806580000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 252203000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 252203000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 104063000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104063000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67716000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67716000000.00
8098.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26164000000.00
8098.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4159000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4159000000.00
8098.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1186000000.00
8098.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1186000000.00
8098.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 332214.00
8098.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 332214.00
8098.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 783000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 783000000.00
8098.T balance_sheet (annual, 2026-03-31) — Work In Process: 1941000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1941000000.00
8098.T balance_sheet (annual, 2026-03-31) — Working Capital: 209585000000.00
8098.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 209585000000.00
8098.T income_statement (annual, 2026-03-31) — Write Off: 286000000.00
8100.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 444448000.00
8100.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8100.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1267000.00
8100.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 444448000.00
8100.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8100.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -100000.00
8100.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -109000.00
8100.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
8100.HK income_statement (annual, 2021-12-31) — Other Special Charges: -100000.00
8100.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2327000.00
8100.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8100.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1267000.00
8100.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
8100.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 634000.00
8100.HK income_statement (annual, 2021-12-31) — Write Off: 2615000.00
8100.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62837000.00
8100.HK income_statement (annual, 2022-12-31) — +Total Revenue: 106028000.00
8100.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2335000.00
8100.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11280000.00
8100.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2102000.00
8100.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1509335000.00
8100.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5027000.00
8100.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35911000.00
8100.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1040000.00
8100.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 444448000.00
8100.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8100.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81852000.00
8100.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 646000.00
8100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -47522000.00
8100.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -46856000.00
8100.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 317000.00
8100.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70592000.00
8100.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94629000.00
8100.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 70592000.00
8100.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 254000.00
8100.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87000.00
8100.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1450000.00
8100.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2432000.00
8100.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1149000.00
8100.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11329000.00
8100.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204280000.00
8100.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 33216000.00
8100.HK balance_sheet (annual, 2022-12-31) — Current Assets: 125180000.00
8100.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313000.00
8100.HK balance_sheet (annual, 2022-12-31) — Current Debt: 600000.00
8100.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 913000.00
8100.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36891000.00
8100.HK cash_flow (annual, 2022-12-31) — Depreciation: 919000.00
8100.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36830000.00
8100.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 444448000.00
8100.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8100.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8059000.00
8100.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24000.00
8100.HK income_statement (annual, 2022-12-31) — EBIT: 2612000.00
8100.HK income_statement (annual, 2022-12-31) — EBITDA: 39442000.00
8100.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69000.00
8100.HK cash_flow (annual, 2022-12-31) — End Cash Position: 70592000.00
8100.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6860000.00
8100.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1290000.00
8100.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4820000.00
8100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6427000.00
8100.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 534000.00
8100.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 66015000.00
8100.HK balance_sheet (annual, 2022-12-31) — Goodwill: 60525000.00
8100.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 174322000.00
8100.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16307000.00
8100.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3097000.00
8100.HK income_statement (annual, 2022-12-31) — Gross Profit: 72812000.00
8100.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 535000.00
8100.HK income_statement (annual, 2022-12-31) — Interest Expense: 144000.00
8100.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 144000.00
8100.HK income_statement (annual, 2022-12-31) — Interest Income: 277000.00
8100.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 277000.00
8100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -118000.00
8100.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26000.00
8100.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 277000.00
8100.HK balance_sheet (annual, 2022-12-31) — Inventory: 1290000.00
8100.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 204880000.00
8100.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47171000.00
8100.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1040000.00
8100.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
8100.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4000.00
8100.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4000.00
8100.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2451000.00
8100.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 41585000.00
8100.HK income_statement (annual, 2022-12-31) — Minority Interests: -6671000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income: -8059000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8059000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1388000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8059000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8059000.00
8100.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2468000.00
8100.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1388000.00
8100.HK income_statement (annual, 2022-12-31) — Net Interest Income: 133000.00
8100.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -667000.00
8100.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 133000.00
8100.HK balance_sheet (annual, 2022-12-31) — Net PPE: 995000.00
8100.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -616000.00
8100.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -667000.00
8100.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29958000.00
8100.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18777000.00
8100.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 46580000.00
8100.HK income_statement (annual, 2022-12-31) — Normalized Income: -2098770.00
8100.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42702000.00
8100.HK income_statement (annual, 2022-12-31) — Operating Income: 9975000.00
8100.HK income_statement (annual, 2022-12-31) — Operating Revenue: 106028000.00
8100.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 444448000.00
8100.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 113797000.00
8100.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -133000.00
8100.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 221000.00
8100.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2722000.00
8100.HK balance_sheet (annual, 2022-12-31) — Other Properties: 995000.00
8100.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17004000.00
8100.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24037000.00
8100.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
8100.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8100.HK balance_sheet (annual, 2022-12-31) — Payables: 28756000.00
8100.HK income_statement (annual, 2022-12-31) — Pretax Income: 2468000.00
8100.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8100.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -666000.00
8100.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33216000.00
8100.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36830000.00
8100.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -967000.00
8100.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 630000.00
8100.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1307111000.00
8100.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
8100.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66015000.00
8100.HK balance_sheet (annual, 2022-12-31) — Share Issued: 444448000.00
8100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 300000.00
8100.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -967000.00
8100.HK income_statement (annual, 2022-12-31) — Special Income Charges: -534000.00
8100.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204280000.00
8100.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29958000.00
8100.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1177770.00
8100.HK income_statement (annual, 2022-12-31) — Tax Provision: 3856000.00
8100.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8100.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 347000.00
8100.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1825000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Assets: 301537000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 204280000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Debt: 917000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245865000.00
8100.HK income_statement (annual, 2022-12-31) — Total Expenses: 96053000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55672000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176357000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18781000.00
8100.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2612000.00
8100.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26421000.00
8100.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7138000.00
8100.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7138000.00
8100.HK balance_sheet (annual, 2022-12-31) — Working Capital: 88289000.00
8100.HK income_statement (annual, 2022-12-31) — Write Off: -2722000.00
8100.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64178000.00
8100.HK income_statement (annual, 2023-12-31) — +Total Revenue: 92360000.00
8100.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 862000.00
8100.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9983000.00
8100.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2729000.00
8100.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1509335000.00
8100.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
8100.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 40696000.00
8100.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1013000.00
8100.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 444448000.00
8100.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
8100.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70592000.00
8100.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1170000.00
8100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43133000.00
8100.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -43125000.00
8100.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 879000.00
8100.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83342000.00
8100.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106467000.00
8100.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 83342000.00
8100.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1277000.00
8100.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 111000.00
8100.HK cash_flow (annual, 2023-12-31) — Change In Payable: -211000.00
8100.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17664000.00
8100.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18841000.00