speb/financial-data huggingface dataset:
8113.HK income_statement (annual, 2023-12-31) — Total Expenses: 1193013000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 246798000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 851000.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 886000.00
8113.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 116000.00
8113.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 116000.00
8113.HK balance_sheet (annual, 2023-12-31) — Working Capital: 68431000.00
8113.HK income_statement (annual, 2023-12-31) — Write Off: -116000.00
8113.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23236000.00
8113.HK income_statement (annual, 2024-12-31) — +Total Revenue: 960488000.00
8113.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 88619000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88619000.00
8113.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113917000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 113917000.00
8113.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5181000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5181000.00
8113.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106494000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 106494000.00
8113.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -970000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -970000.00
8113.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 104478705.00
8113.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8113.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47191000.00
8113.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 502000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 502000.00
8113.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -231000.00
8113.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14536000.00
8113.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33955000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 33955000.00
8113.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60454000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60454000.00
8113.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3972000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3972000.00
8113.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29983000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29983000.00
8113.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11575000.00
8113.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18175000.00
8113.HK cash_flow (annual, 2024-12-31) — Change In Payable: -30793000.00
8113.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20928000.00
8113.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -58321000.00
8113.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10420000.00
8113.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14536000.00
8113.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 87613000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 87613000.00
8113.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24230000.00
8113.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 934311000.00
8113.HK balance_sheet (annual, 2024-12-31) — Current Assets: 333845000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 333845000.00
8113.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Current Debt: 151164000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 151164000.00
8113.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151164000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 151164000.00
8113.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 246934000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246934000.00
8113.HK cash_flow (annual, 2024-12-31) — Depreciation: 191000.00
8113.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 191000.00
8113.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 104478705.00
8113.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8113.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — EBIT: 6567000.00
8113.HK income_statement (annual, 2024-12-31) — EBITDA: 6758000.00
8113.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2816000.00
8113.HK cash_flow (annual, 2024-12-31) — End Cash Position: 33955000.00
8113.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 47392000.00
8113.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 103835000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 103835000.00
8113.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -59583000.00
8113.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
8113.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6231000.00
8113.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114887000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 114887000.00
8113.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5617000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5617000.00
8113.HK income_statement (annual, 2024-12-31) — Gross Profit: 26177000.00
8113.HK income_statement (annual, 2024-12-31) — Interest Expense: 9684000.00
8113.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9684000.00
8113.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9684000.00
8113.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1586000.00
8113.HK balance_sheet (annual, 2024-12-31) — Inventory: 103835000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 103835000.00
8113.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 238777000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 238777000.00
8113.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1540000.00
8113.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24230000.00
8113.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 649819000.00
8113.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5115000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5115000.00
8113.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24230000.00
8113.HK balance_sheet (annual, 2024-12-31) — Net Debt: 117209000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 117209000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3186000.00
8113.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3117000.00
8113.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3186000.00
8113.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9684000.00
8113.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8113.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33646000.00
8113.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9684000.00
8113.HK balance_sheet (annual, 2024-12-31) — Net PPE: 436000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 436000.00
8113.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46000.00
8113.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 33646000.00
8113.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 87347000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 87347000.00
8113.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5512000.00
8113.HK income_statement (annual, 2024-12-31) — Normalized Income: -4120500.00
8113.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59352000.00
8113.HK income_statement (annual, 2024-12-31) — Operating Income: 2941000.00
8113.HK income_statement (annual, 2024-12-31) — Operating Revenue: 960488000.00
8113.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 145896731.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 145896731.00
8113.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 266000.00
8113.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8891000.00
8113.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2380000.00
8113.HK balance_sheet (annual, 2024-12-31) — Other Payable: 365000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 365000.00
8113.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16211000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16211000.00
8113.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26499000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26499000.00
8113.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Payables: 89962000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89962000.00
8113.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10358000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10358000.00
8113.HK income_statement (annual, 2024-12-31) — Pretax Income: -3117000.00
8113.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8113.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5726000.00
8113.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8113.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -231000.00
8113.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 934311000.00
8113.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 191000.00
8113.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 969000.00
8113.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -616173000.00
8113.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 29040000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29040000.00
8113.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -56884000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56884000.00
8113.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 185000.00
8113.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3925000.00
8113.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10156000.00
8113.HK balance_sheet (annual, 2024-12-31) — Share Issued: 145896731.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 145896731.00
8113.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 649819000.00
8113.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -616173000.00
8113.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1246000.00
8113.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 87613000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 87613000.00
8113.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 87347000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 87347000.00
8113.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 311500.00
8113.HK income_statement (annual, 2024-12-31) — Tax Provision: 69000.00
8113.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8113.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000.00
8113.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Assets: 334547000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 334547000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 87613000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 87613000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Debt: 151164000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 151164000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 87613000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 87613000.00
8113.HK income_statement (annual, 2024-12-31) — Total Expenses: 957547000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246934000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 246934000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 702000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 702000.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 978000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 978000.00
8113.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1246000.00
8113.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1246000.00
8113.HK balance_sheet (annual, 2024-12-31) — Working Capital: 86911000.00
8113.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 86911000.00
8113.HK income_statement (annual, 2024-12-31) — Write Off: -1246000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 85179000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118517000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106494000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -955000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14375000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36101000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14375000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90538000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 292588000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 105805000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105805000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 203732000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 119472000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1416000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 88889000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196343000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 91430000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1416000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90272000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 145896731.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11448000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1416000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35201000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21726000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Payables: 96694000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13880000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55783000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 145896731.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90538000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90272000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 294270000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90538000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 105805000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90538000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 203732000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1682000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 67000.00
8113.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 88856000.00
8113.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23253000.00
8113.HK income_statement (annual, 2025-12-31) — +Total Revenue: 922570000.00
8113.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 115629000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115629000.00
8113.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 106438000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 106438000.00
8113.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5334000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5334000.00
8113.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106494000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106494000.00
8113.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -822000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -822000.00
8113.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33955000.00
8113.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 503000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 503000.00
8113.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1073000.00
8113.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14536000.00
8113.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69303000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69303000.00
8113.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75649000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75649000.00
8113.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 107000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 107000.00
8113.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 69196000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69196000.00
8113.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28353000.00
8113.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30630000.00
8113.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27443000.00
8113.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11977000.00
8113.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17743000.00
8113.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33419000.00
8113.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14536000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14536000.00
8113.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93326000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93326000.00
8113.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8113.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 890986000.00
8113.HK balance_sheet (annual, 2025-12-31) — Current Assets: 379133000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 379133000.00
8113.HK balance_sheet (annual, 2025-12-31) — Current Debt: 153656000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 153656000.00
8113.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153656000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153656000.00
8113.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 287338000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 287338000.00
8113.HK cash_flow (annual, 2025-12-31) — Depreciation: 256000.00
8113.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 256000.00
8113.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — EBIT: 11207000.00
8113.HK income_statement (annual, 2025-12-31) — EBITDA: 11463000.00
8113.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1929000.00
8113.HK cash_flow (annual, 2025-12-31) — End Cash Position: 69303000.00
8113.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5240000.00
8113.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 139165000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 139165000.00
8113.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 20627000.00
8113.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8113.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6363000.00
8113.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 266000.00
8113.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 107260000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 107260000.00
8113.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6599000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6599000.00
8113.HK income_statement (annual, 2025-12-31) — Gross Profit: 31584000.00
8113.HK income_statement (annual, 2025-12-31) — Interest Expense: 7732000.00
8113.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7732000.00
8113.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7732000.00
8113.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 692000.00
8113.HK balance_sheet (annual, 2025-12-31) — Inventory: 139165000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 139165000.00
8113.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 246982000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 246982000.00
8113.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16959000.00
8113.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8113.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 647558000.00
8113.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6096000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6096000.00
8113.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8113.HK balance_sheet (annual, 2025-12-31) — Net Debt: 84353000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 84353000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3471000.00
8113.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3475000.00
8113.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3471000.00
8113.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7732000.00
8113.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2492000.00
8113.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7732000.00
8113.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17340000.00
8113.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1265000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1265000.00
8113.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1073000.00
8113.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2492000.00
8113.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93060000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93060000.00
8113.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11307000.00
8113.HK income_statement (annual, 2025-12-31) — Normalized Income: 3315179.57
8113.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21700000.00
8113.HK income_statement (annual, 2025-12-31) — Operating Income: 8331000.00
8113.HK income_statement (annual, 2025-12-31) — Operating Revenue: 922570000.00
8113.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145896731.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145896731.00
8113.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 266000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 266000.00
8113.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7330000.00
8113.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2720000.00
8113.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1249000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1249000.00
8113.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15940000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15940000.00
8113.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6346000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6346000.00
8113.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.HK balance_sheet (annual, 2025-12-31) — Payables: 117334000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Payables: 117334000.00
8113.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28902000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28902000.00
8113.HK income_statement (annual, 2025-12-31) — Pretax Income: 3475000.00
8113.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8113.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -6977000.00
8113.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1073000.00
8113.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 890986000.00
8113.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256000.00
8113.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 632000.00
8113.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -645066000.00
8113.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11700000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11700000.00
8113.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -53413000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53413000.00
8113.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8113.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3484000.00
8113.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9847000.00
8113.HK balance_sheet (annual, 2025-12-31) — Share Issued: 145896731.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 145896731.00
8113.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 647558000.00
8113.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -645066000.00
8113.HK income_statement (annual, 2025-12-31) — Special Income Charges: 156000.00
8113.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93326000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93326000.00
8113.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93060000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93060000.00
8113.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 179.57
8113.HK income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
8113.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8113.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1339000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1339000.00
8113.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 29000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Assets: 380664000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 380664000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 93326000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93326000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Debt: 153656000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 153656000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93326000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93326000.00
8113.HK income_statement (annual, 2025-12-31) — Total Expenses: 914239000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287338000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287338000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1531000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1531000.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8113.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 456000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 456000.00
8113.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 156000.00
8113.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000.00
8113.HK balance_sheet (annual, 2025-12-31) — Working Capital: 91795000.00
8113.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 91795000.00
8113.HK income_statement (annual, 2025-12-31) — Write Off: -156000.00
8113.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 415000000.00
8113.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5374000000.00
8113.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1900000000.00
8113.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1900000000.00
8113.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
8113.T cash_flow (annual, 2021-12-31) — Sale Of Business: 213000000.00
8113.T income_statement (annual, 2022-12-31) — +Operating Expense: 213377000000.00
8113.T income_statement (annual, 2022-12-31) — +Total Revenue: 898022000000.00
8113.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 171035000000.00
8113.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152971000000.00
8113.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15209000000.00
8113.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 65753000000.00
8113.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1785309000.00
8113.T income_statement (annual, 2022-12-31) — Basic EPS: 37.87
8113.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 187547000000.00
8113.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -32950000000.00
8113.T balance_sheet (annual, 2022-12-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217153000000.00
8113.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 307603000000.00
8113.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22053000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Inventory: -22474000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10099000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5624000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Payable: -1265000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Receivables: -22910000000.00
8113.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -42174000000.00
8113.T cash_flow (annual, 2022-12-31) — Changes In Cash: 23419000000.00
8113.T balance_sheet (annual, 2022-12-31) — Common Stock: 15993000000.00
8113.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22053000000.00
8113.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 618883000000.00
8113.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1909000000.00
8113.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -17001000000.00
8113.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 569422000000.00
8113.T balance_sheet (annual, 2022-12-31) — Current Assets: 603756000000.00
8113.T balance_sheet (annual, 2022-12-31) — Current Debt: 10787000000.00
8113.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10787000000.00
8113.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 256663000000.00
8113.T cash_flow (annual, 2022-12-31) — Depreciation: 41486000000.00
8113.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41486000000.00
8113.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1785564000.00
8113.T income_statement (annual, 2022-12-31) — Diluted EPS: 37.86
8113.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67608000000.00
8113.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 839000000.00
8113.T income_statement (annual, 2022-12-31) — EBIT: 119851000000.00
8113.T income_statement (annual, 2022-12-31) — EBITDA: 161337000000.00
8113.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6186000000.00
8113.T cash_flow (annual, 2022-12-31) — End Cash Position: 217153000000.00
8113.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61652000000.00
8113.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 59266000000.00
8113.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -777000000.00
8113.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 653000000.00
8113.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 209034000000.00
8113.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90523000000.00
8113.T income_statement (annual, 2022-12-31) — Gross Profit: 328600000000.00
8113.T income_statement (annual, 2022-12-31) — Interest Expense: 4143000000.00
8113.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4143000000.00
8113.T income_statement (annual, 2022-12-31) — Interest Income: 4628000000.00
8113.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4628000000.00
8113.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2327000000.00
8113.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3930000000.00
8113.T balance_sheet (annual, 2022-12-31) — Inventory: 117590000000.00
8113.T balance_sheet (annual, 2022-12-31) — Invested Capital: 645905000000.00
8113.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7145000000.00
8113.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 65753000000.00
8113.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1909000000.00
8113.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4032000000.00
8113.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 16235000000.00
8113.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16235000000.00
8113.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4032000000.00
8113.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20507000000.00
8113.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 597000000.00
8113.T balance_sheet (annual, 2022-12-31) — Minority Interest: 89730000000.00
8113.T income_statement (annual, 2022-12-31) — Minority Interests: -10767000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8113.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15092000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3065000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income: 67608000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67608000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78375000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67608000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67608000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 115708000000.00
8113.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78375000000.00
8113.T income_statement (annual, 2022-12-31) — Net Interest Income: 485000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34510000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11994000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16475000000.00
8113.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 485000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2871000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32000000.00
8113.T balance_sheet (annual, 2022-12-31) — Net PPE: 271662000000.00
8113.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32912000000.00
8113.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4481000000.00
8113.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 528360000000.00
8113.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14860000000.00
8113.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24940000000.00
8113.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12687000000.00
8113.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 161337000000.00
8113.T income_statement (annual, 2022-12-31) — Normalized Income: 67608000000.00
8113.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92216000000.00
8113.T income_statement (annual, 2022-12-31) — Operating Income: 115223000000.00
8113.T income_statement (annual, 2022-12-31) — Operating Revenue: 898022000000.00
8113.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1779820476.00
8113.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 25592000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53596000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26521000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90523000000.00
8113.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4904000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2067000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5146000000.00
8113.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 7395000000.00
8113.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90450000000.00
8113.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (annual, 2022-12-31) — Payables: 185635000000.00
8113.T income_statement (annual, 2022-12-31) — Pretax Income: 115708000000.00
8113.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8113.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82199000000.00
8113.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32950000000.00
8113.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 569422000000.00
8113.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41486000000.00
8113.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20507000000.00
8113.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17001000000.00
8113.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 644859000000.00
8113.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8113.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 116709000000.00
8113.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 38000000.00
8113.T income_statement (annual, 2022-12-31) — Selling General And Administration: 209034000000.00
8113.T balance_sheet (annual, 2022-12-31) — Share Issued: 1862502957.00
8113.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 618883000000.00
8113.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 528360000000.00
8113.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (annual, 2022-12-31) — Tax Provision: 37333000000.00
8113.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
8113.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37403000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Assets: 1049218000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 635118000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Debt: 27022000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 708613000000.00
8113.T income_statement (annual, 2022-12-31) — Total Expenses: 782799000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340605000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 445462000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83942000000.00
8113.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14600000000.00
8113.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 82682481.00
8113.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 83699000000.00
8113.T balance_sheet (annual, 2022-12-31) — Working Capital: 347093000000.00
8113.T income_statement (annual, 2023-12-31) — +Operating Expense: 220820000000.00
8113.T income_statement (annual, 2023-12-31) — +Total Revenue: 941790000000.00
8113.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 210965000000.00
8113.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151561000000.00
8113.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10259000000.00
8113.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72486000000.00
8113.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1763570000.00
8113.T income_statement (annual, 2023-12-31) — Basic EPS: 48.47
8113.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 217153000000.00
8113.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38412000000.00
8113.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 253770000000.00
8113.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 360964000000.00
8113.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23095000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Inventory: 20694000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -879000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 317000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Payable: -9354000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Receivables: 8268000000.00
8113.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 19046000000.00
8113.T cash_flow (annual, 2023-12-31) — Changes In Cash: 27881000000.00
8113.T balance_sheet (annual, 2023-12-31) — Common Stock: 15993000000.00
8113.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23095000000.00
8113.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 695719000000.00
8113.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8113.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -17004000000.00
8113.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 590261000000.00
8113.T balance_sheet (annual, 2023-12-31) — Current Assets: 638902000000.00
8113.T balance_sheet (annual, 2023-12-31) — Current Debt: 14977000000.00
8113.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14977000000.00
8113.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 270073000000.00
8113.T cash_flow (annual, 2023-12-31) — Depreciation: 43253000000.00
8113.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43253000000.00
8113.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1763570000.00
8113.T income_statement (annual, 2023-12-31) — Diluted EPS: 48.47
8113.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86053000000.00
8113.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 871000000.00
8113.T income_statement (annual, 2023-12-31) — EBIT: 137312000000.00
8113.T income_statement (annual, 2023-12-31) — EBITDA: 180565000000.00
8113.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8736000000.00
8113.T cash_flow (annual, 2023-12-31) — End Cash Position: 253770000000.00
8113.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67007000000.00