speb/financial-data huggingface dataset:
8020.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 92000.00
8020.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.HK balance_sheet (annual, 2025-03-31) — Payables: 22778000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Payables: 22778000.00
8020.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10278000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10278000.00
8020.HK income_statement (annual, 2025-03-31) — Pretax Income: -21597000.00
8020.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8020.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7553000.00
8020.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -39000.00
8020.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8020.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6812000.00
8020.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93213000.00
8020.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4166000.00
8020.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -325832000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -325832000.00
8020.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20655000.00
8020.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2612959333.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2612959333.00
8020.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8020.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -30752000.00
8020.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -30752000.00
8020.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8020.HK income_statement (annual, 2025-03-31) — Tax Provision: 89000.00
8020.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8020.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -603000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Assets: 44904000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 44904000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -30752000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13355000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13355000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -30752000.00
8020.HK income_statement (annual, 2025-03-31) — Total Expenses: 121421000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75656000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75656000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14893000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14893000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33239000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33239000.00
8020.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10718000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10718000.00
8020.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8020.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8020.HK balance_sheet (annual, 2025-03-31) — Working Capital: -12406000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -12406000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7210000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3784000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6806000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8819000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8819000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 26314000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4068000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12680000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16748000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49493000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16981000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2337000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3816000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2738000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2738000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3861000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16981000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2612959333.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6800000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16981000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3994000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23545000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7380000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -332318000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2612959333.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 43367000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19486000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8864000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52231000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17053000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2738000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9535000.00
8020.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -23179000.00
8020.HK income_statement (annual, 2026-03-31) — +Operating Expense: 28666000.00
8020.HK income_statement (annual, 2026-03-31) — +Total Revenue: 91389000.00
8020.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5131000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5131000.00
8020.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1914000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1914000.00
8020.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10379000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10379000.00
8020.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6912000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6912000.00
8020.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 43000.00
8020.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8061000.00
8020.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6274000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6274000.00
8020.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -9314000.00
8020.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2338000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2338000.00
8020.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2695000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2695000.00
8020.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2695000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2695000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -674000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7646000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Payable: -317000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7766000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 9110000.00
8020.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 8239000.00
8020.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5124000.00
8020.HK balance_sheet (annual, 2026-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -66086000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -66086000.00
8020.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 83554000.00
8020.HK balance_sheet (annual, 2026-03-31) — Current Assets: 10115000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 10115000.00
8020.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1921000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1921000.00
8020.HK balance_sheet (annual, 2026-03-31) — Current Debt: 13573000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 13573000.00
8020.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15494000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15494000.00
8020.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 32180000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32180000.00
8020.HK cash_flow (annual, 2026-03-31) — Depreciation: 6968000.00
8020.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7011000.00
8020.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -17351000.00
8020.HK income_statement (annual, 2026-03-31) — EBIT: -16746000.00
8020.HK income_statement (annual, 2026-03-31) — EBITDA: -9735000.00
8020.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -242000.00
8020.HK cash_flow (annual, 2026-03-31) — End Cash Position: 2695000.00
8020.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 11075000.00
8020.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1761000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1761000.00
8020.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -16206000.00
8020.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -809000.00
8020.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -8090000.00
8020.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 29258000.00
8020.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8020.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8826000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8826000.00
8020.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 18745000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18745000.00
8020.HK income_statement (annual, 2026-03-31) — Gross Profit: 7835000.00
8020.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5285000.00
8020.HK income_statement (annual, 2026-03-31) — Interest Expense: 540000.00
8020.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 540000.00
8020.HK income_statement (annual, 2026-03-31) — Interest Income: 7000.00
8020.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000.00
8020.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -302000.00
8020.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7000.00
8020.HK balance_sheet (annual, 2026-03-31) — Inventory: 1761000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1761000.00
8020.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -46638000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -46638000.00
8020.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9307000.00
8020.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2518000.00
8020.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 417000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 417000.00
8020.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 5875000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5875000.00
8020.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6292000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6292000.00
8020.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2518000.00
8020.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12471000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12471000.00
8020.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8020.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8020.HK balance_sheet (annual, 2026-03-31) — Net Debt: 16753000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 16753000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income: -17351000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -17351000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -17351000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17351000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17351000.00
8020.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -17286000.00
8020.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -17351000.00
8020.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -300000.00
8020.HK income_statement (annual, 2026-03-31) — Net Interest Income: -533000.00
8020.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2518000.00
8020.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2518000.00
8020.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -533000.00
8020.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 12410000.00
8020.HK balance_sheet (annual, 2026-03-31) — Net PPE: 8366000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8366000.00
8020.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9014000.00
8020.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -66086000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -66086000.00
8020.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13000.00
8020.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
8020.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -13349000.00
8020.HK income_statement (annual, 2026-03-31) — Normalized Income: -19519400.00
8020.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6892000.00
8020.HK income_statement (annual, 2026-03-31) — Operating Income: -20831000.00
8020.HK income_statement (annual, 2026-03-31) — Operating Revenue: 91389000.00
8020.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2612959333.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2612959333.00
8020.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 122000.00
8020.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 46108000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46108000.00
8020.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 464000.00
8020.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -592000.00
8020.HK balance_sheet (annual, 2026-03-31) — Other Payable: 6784000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6784000.00
8020.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 200000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200000.00
8020.HK income_statement (annual, 2026-03-31) — Other Special Charges: -8899000.00
8020.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.HK balance_sheet (annual, 2026-03-31) — Payables: 13395000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Payables: 13395000.00
8020.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3545000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3545000.00
8020.HK income_statement (annual, 2026-03-31) — Pretax Income: -17286000.00
8020.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8020.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -592000.00
8020.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8020.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -300000.00
8020.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9014000.00
8020.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 83554000.00
8020.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7011000.00
8020.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -343183000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -343183000.00
8020.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 29258000.00
8020.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2612959333.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2612959333.00
8020.HK income_statement (annual, 2026-03-31) — Special Income Charges: 3614000.00
8020.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -66086000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -66086000.00
8020.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -66086000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -66086000.00
8020.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1445600.00
8020.HK income_statement (annual, 2026-03-31) — Tax Provision: 65000.00
8020.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8020.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1161000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Assets: 18494000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 18494000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -60211000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -60211000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Debt: 21786000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 21786000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -66086000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -66086000.00
8020.HK income_statement (annual, 2026-03-31) — Total Expenses: 112220000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 84580000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84580000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8379000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8379000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52400000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52400000.00
8020.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1480000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1480000.00
8020.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 3614000.00
8020.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3614000.00
8020.HK balance_sheet (annual, 2026-03-31) — Working Capital: -22065000.00
8020.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -22065000.00
8020.T income_statement (annual, 2022-03-31) — +Operating Expense: 82332000000.00
8020.T income_statement (annual, 2022-03-31) — +Total Revenue: 767963000000.00
8020.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 214822000000.00
8020.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 236453000000.00
8020.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27164000000.00
8020.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7101000000.00
8020.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 81045000000.00
8020.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4307000000.00
8020.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16832000000.00
8020.T balance_sheet (annual, 2022-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 91420000000.00
8020.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 103426000000.00
8020.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5004000000.00
8020.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18051000000.00
8020.T cash_flow (annual, 2022-03-31) — Change In Payable: 22732000000.00
8020.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21869000000.00
8020.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17004000000.00
8020.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9080000000.00
8020.T balance_sheet (annual, 2022-03-31) — Common Stock: 27781000000.00
8020.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5004000000.00
8020.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 159484000000.00
8020.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 656161000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Assets: 492090000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6674000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Debt: 73707000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80381000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 338459000000.00
8020.T balance_sheet (annual, 2022-03-31) — Current Provisions: 503000000.00
8020.T cash_flow (annual, 2022-03-31) — Deferred Tax: 8206000000.00
8020.T cash_flow (annual, 2022-03-31) — Depreciation: 12242000000.00
8020.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12242000000.00
8020.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15986000000.00
8020.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1656000000.00
8020.T income_statement (annual, 2022-03-31) — EBIT: 30455000000.00
8020.T income_statement (annual, 2022-03-31) — EBITDA: 42697000000.00
8020.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1295000000.00
8020.T cash_flow (annual, 2022-03-31) — End Cash Position: 91420000000.00
8020.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4245000000.00
8020.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11075000000.00
8020.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 103000000.00
8020.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 85103000000.00
8020.T balance_sheet (annual, 2022-03-31) — Goodwill: 10624000000.00
8020.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35536000000.00
8020.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 236453000000.00
8020.T income_statement (annual, 2022-03-31) — Gross Profit: 111801000000.00
8020.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 18000000.00
8020.T income_statement (annual, 2022-03-31) — Interest Expense: 1690000000.00
8020.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1690000000.00
8020.T income_statement (annual, 2022-03-31) — Interest Income: 166000000.00
8020.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 166000000.00
8020.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1673000000.00
8020.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 171000000.00
8020.T balance_sheet (annual, 2022-03-31) — Inventory: 121018000000.00
8020.T balance_sheet (annual, 2022-03-31) — Invested Capital: 302936000000.00
8020.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10547000000.00
8020.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7101000000.00
8020.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 15121000000.00
8020.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41101000000.00
8020.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10158000000.00
8020.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 69745000000.00
8020.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 79903000000.00
8020.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26255000000.00
8020.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20544000000.00
8020.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15121000000.00
8020.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1712000000.00
8020.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39798000000.00
8020.T income_statement (annual, 2022-03-31) — Minority Interests: -4573000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3038000000.00
8020.T balance_sheet (annual, 2022-03-31) — Net Debt: 52032000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income: 15986000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15986000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20559000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15986000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15986000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20559000000.00
8020.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20559000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -694000000.00
8020.T income_statement (annual, 2022-03-31) — Net Interest Income: -3149000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4733000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20057000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5711000000.00
8020.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3149000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -397000000.00
8020.T balance_sheet (annual, 2022-03-31) — Net PPE: 42087000000.00
8020.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1837000000.00
8020.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14346000000.00
8020.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 123948000000.00
8020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2175000000.00
8020.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5453000000.00
8020.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6842000000.00
8020.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 42818000000.00
8020.T income_statement (annual, 2022-03-31) — Normalized Income: 16072515000.00
8020.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15382000000.00
8020.T income_statement (annual, 2022-03-31) — Operating Income: 29469000000.00
8020.T income_statement (annual, 2022-03-31) — Operating Revenue: 767963000000.00
8020.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 166890944.00
8020.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31193000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30293000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24912000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Investments: 35997000000.00
8020.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1250000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3541000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1197000000.00
8020.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 826000000.00
8020.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12006000000.00
8020.T income_statement (annual, 2022-03-31) — Other Special Charges: 103000000.00
8020.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.T balance_sheet (annual, 2022-03-31) — Payables: 219715000000.00
8020.T income_statement (annual, 2022-03-31) — Pretax Income: 28765000000.00
8020.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3050000000.00
8020.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -694000000.00
8020.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6534000000.00
8020.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3613000000.00
8020.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 656161000000.00
8020.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12242000000.00
8020.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21044000000.00
8020.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 89280000000.00
8020.T cash_flow (annual, 2022-03-31) — Sale Of Business: 12000000.00
8020.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1801000000.00
8020.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1776000000.00
8020.T income_statement (annual, 2022-03-31) — Selling General And Administration: 85103000000.00
8020.T balance_sheet (annual, 2022-03-31) — Share Issued: 169000404.00
8020.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14846000000.00
8020.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -500000000.00
8020.T income_statement (annual, 2022-03-31) — Special Income Charges: -121000000.00
8020.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 159484000000.00
8020.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 123948000000.00
8020.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34485000.00
8020.T income_statement (annual, 2022-03-31) — Tax Provision: 8206000000.00
8020.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8020.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6196000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Assets: 634456000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 229229000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Debt: 160284000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 199282000000.00
8020.T income_statement (annual, 2022-03-31) — Total Expenses: 738493000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 435174000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 142365000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 96715000000.00
8020.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29347000000.00
8020.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1625000000.00
8020.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4893000000.00
8020.T income_statement (annual, 2022-03-31) — Total Unusual Items: -121000000.00
8020.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -121000000.00
8020.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2109460.00
8020.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1305000000.00
8020.T balance_sheet (annual, 2022-03-31) — Working Capital: 153631000000.00
8020.T income_statement (annual, 2023-03-31) — +Operating Expense: 91315000000.00
8020.T income_statement (annual, 2023-03-31) — +Total Revenue: 911408000000.00
8020.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 206609000000.00
8020.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 245890000000.00
8020.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
8020.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6656000000.00
8020.T income_statement (annual, 2023-03-31) — Basic Average Shares: 167066000.00
8020.T income_statement (annual, 2023-03-31) — Basic EPS: 111.19
8020.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91420000000.00
8020.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5537000000.00
8020.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20677000000.00
8020.T balance_sheet (annual, 2023-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79462000000.00
8020.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85095000000.00
8020.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6045000000.00
8020.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31998000000.00
8020.T cash_flow (annual, 2023-03-31) — Change In Payable: -6814000000.00
8020.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3820000000.00
8020.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43294000000.00
8020.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12229000000.00
8020.T balance_sheet (annual, 2023-03-31) — Common Stock: 27781000000.00
8020.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6045000000.00
8020.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128525000000.00
8020.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 780513000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Assets: 515954000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7685000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Debt: 162189000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 169874000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 436469000000.00
8020.T balance_sheet (annual, 2023-03-31) — Current Provisions: 358000000.00
8020.T cash_flow (annual, 2023-03-31) — Deferred Tax: 10987000000.00
8020.T cash_flow (annual, 2023-03-31) — Depreciation: 13778000000.00
8020.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13778000000.00
8020.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 167425301.00
8020.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.95
8020.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18575000000.00
8020.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1233000000.00
8020.T income_statement (annual, 2023-03-31) — EBIT: 39581000000.00
8020.T income_statement (annual, 2023-03-31) — EBITDA: 53359000000.00
8020.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 270000000.00
8020.T cash_flow (annual, 2023-03-31) — End Cash Position: 79462000000.00
8020.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4751000000.00
8020.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5833000000.00
8020.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 263000000.00
8020.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 96305000000.00
8020.T balance_sheet (annual, 2023-03-31) — Goodwill: 14481000000.00
8020.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42536000000.00
8020.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 245890000000.00
8020.T income_statement (annual, 2023-03-31) — Gross Profit: 130894000000.00
8020.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 419000000.00
8020.T income_statement (annual, 2023-03-31) — Interest Expense: 3885000000.00
8020.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3885000000.00
8020.T income_statement (annual, 2023-03-31) — Interest Income: 441000000.00
8020.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 441000000.00
8020.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3977000000.00
8020.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 306000000.00
8020.T balance_sheet (annual, 2023-03-31) — Inventory: 156071000000.00
8020.T balance_sheet (annual, 2023-03-31) — Invested Capital: 356418000000.00
8020.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16684000000.00
8020.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6656000000.00
8020.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 19947000000.00
8020.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 104929000000.00
8020.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12992000000.00
8020.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 65704000000.00
8020.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 78696000000.00
8020.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17324000000.00
8020.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21132000000.00
8020.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 19947000000.00
8020.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2155000000.00
8020.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14898000000.00
8020.T income_statement (annual, 2023-03-31) — Minority Interests: -6133000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8650000000.00
8020.T balance_sheet (annual, 2023-03-31) — Net Debt: 148431000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income: 18575000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18575000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24709000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18575000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18575000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24709000000.00
8020.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24709000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -882000000.00
8020.T income_statement (annual, 2023-03-31) — Net Interest Income: -3740000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3165000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 83286000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3808000000.00
8020.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3740000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -61570000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1455000000.00
8020.T balance_sheet (annual, 2023-03-31) — Net PPE: 47188000000.00
8020.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3368000000.00
8020.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 87094000000.00
8020.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85989000000.00
8020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2221000000.00
8020.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5975000000.00
8020.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6198000000.00
8020.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 54041000000.00
8020.T income_statement (annual, 2023-03-31) — Normalized Income: 19046944000.00
8020.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -296000000.00
8020.T income_statement (annual, 2023-03-31) — Operating Income: 39579000000.00
8020.T income_statement (annual, 2023-03-31) — Operating Revenue: 911408000000.00
8020.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 166948348.00
8020.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28898000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29201000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28055000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Investments: 37888000000.00
8020.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6816000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3592000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1160000000.00
8020.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1016000000.00
8020.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5633000000.00
8020.T income_statement (annual, 2023-03-31) — Other Special Charges: 263000000.00
8020.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.T balance_sheet (annual, 2023-03-31) — Payables: 213097000000.00
8020.T income_statement (annual, 2023-03-31) — Pretax Income: 35696000000.00
8020.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9400000000.00
8020.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -882000000.00
8020.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5198000000.00
8020.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4655000000.00
8020.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 780513000000.00
8020.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13778000000.00
8020.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21643000000.00
8020.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 80543000000.00
8020.T cash_flow (annual, 2023-03-31) — Sale Of Business: 750000000.00
8020.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2033000000.00
8020.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1287000000.00
8020.T income_statement (annual, 2023-03-31) — Selling General And Administration: 96305000000.00
8020.T balance_sheet (annual, 2023-03-31) — Share Issued: 169000404.00
8020.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 87605000000.00
8020.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -511000000.00
8020.T income_statement (annual, 2023-03-31) — Special Income Charges: -682000000.00
8020.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128525000000.00
8020.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85989000000.00
8020.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -210056000.00
8020.T income_statement (annual, 2023-03-31) — Tax Provision: 10987000000.00
8020.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8020.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12061000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Assets: 677588000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 194229000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Debt: 248570000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 143423000000.00
8020.T income_statement (annual, 2023-03-31) — Total Expenses: 871828000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 534165000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 161634000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97696000000.00
8020.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 38896000000.00
8020.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 296000000.00
8020.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6488000000.00
8020.T income_statement (annual, 2023-03-31) — Total Unusual Items: -682000000.00
8020.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -682000000.00
8020.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2052056.00
8020.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1259000000.00
8020.T balance_sheet (annual, 2023-03-31) — Working Capital: 79485000000.00
8020.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8020.T income_statement (annual, 2024-03-31) — +Operating Expense: 100469000000.00
8020.T income_statement (annual, 2024-03-31) — +Total Revenue: 985993000000.00
8020.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 239563000000.00
8020.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 287119000000.00
8020.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
8020.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8020.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6978000000.00
8020.T income_statement (annual, 2024-03-31) — Basic Average Shares: 167096078.00
8020.T income_statement (annual, 2024-03-31) — Basic EPS: 138.95
8020.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 79462000000.00
8020.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4757000000.00
8020.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21213000000.00
8020.T balance_sheet (annual, 2024-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 53431000000.00
8020.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63419000000.00