speb/financial-data huggingface dataset:
8219.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -887000.00
8219.HK income_statement (annual, 2024-12-31) — Minority Interests: 4000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7532000.00
8219.HK balance_sheet (annual, 2024-12-31) — Net Debt: 42539000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 42539000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income: -19229000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19229000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19233000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19229000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19229000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19073000.00
8219.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19233000.00
8219.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6001000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43784000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60037000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60037000.00
8219.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6001000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21392000.00
8219.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -298000.00
8219.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12800000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12800000.00
8219.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1141000.00
8219.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12481000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12481000.00
8219.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4570000.00
8219.HK income_statement (annual, 2024-12-31) — Normalized Income: -9927935.00
8219.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17798000.00
8219.HK income_statement (annual, 2024-12-31) — Operating Income: -460000.00
8219.HK income_statement (annual, 2024-12-31) — Operating Revenue: 138695000.00
8219.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 247500000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 247500000.00
8219.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5894000.00
8219.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 753000.00
8219.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 889000.00
8219.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3209000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3209000.00
8219.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 456000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 456000.00
8219.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19783000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19783000.00
8219.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8219.HK balance_sheet (annual, 2024-12-31) — Payables: 54672000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Payables: 54672000.00
8219.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13657000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13657000.00
8219.HK income_statement (annual, 2024-12-31) — Pretax Income: -19073000.00
8219.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 889000.00
8219.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -465000.00
8219.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1141000.00
8219.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5960000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5960000.00
8219.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97549000.00
8219.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4964000.00
8219.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -204285000.00
8219.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -68711000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68711000.00
8219.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 44249000.00
8219.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8219.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3672000.00
8219.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40731000.00
8219.HK balance_sheet (annual, 2024-12-31) — Share Issued: 247500000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 247500000.00
8219.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9704000.00
8219.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12481000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12481000.00
8219.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12481000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12481000.00
8219.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1837935.00
8219.HK income_statement (annual, 2024-12-31) — Tax Provision: 160000.00
8219.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8219.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8219.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -322000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Assets: 153341000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 153341000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12481000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12481000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Debt: 59388000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 59388000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11594000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11594000.00
8219.HK income_statement (annual, 2024-12-31) — Total Expenses: 139155000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 141747000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 141747000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22448000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22448000.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8219.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48000.00
8219.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11139000.00
8219.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11139000.00
8219.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5327000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5327000.00
8219.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10854000.00
8219.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10854000.00
8219.HK income_statement (annual, 2024-12-31) — Write Off: 1047000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47586000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24407000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52362000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1773000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16100000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 340000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7150000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26993000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7150000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8546000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 97305000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 340000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 55417000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55757000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111145000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26180000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11849000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16362000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63963000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9188000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 460000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -889000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 48267000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11849000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8546000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 247500000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1952000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11849000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 492000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19843000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Payables: 49697000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12951000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67651000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 247500000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8546000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8546000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 118802000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8546000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 55757000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7657000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 111145000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21497000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 159000.00
8219.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -13840000.00
8219.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36544000.00
8219.HK income_statement (annual, 2025-12-31) — +Total Revenue: 143421000.00
8219.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50970000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50970000.00
8219.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38277000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38277000.00
8219.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33453000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33453000.00
8219.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 52362000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 52362000.00
8219.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1095000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1095000.00
8219.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8219.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13952000.00
8219.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23683000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23683000.00
8219.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -432000.00
8219.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2163000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2163000.00
8219.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24750000.00
8219.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7966000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7966000.00
8219.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27383000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27383000.00
8219.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7966000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7966000.00
8219.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -632000.00
8219.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -433000.00
8219.HK cash_flow (annual, 2025-12-31) — Change In Payable: 119000.00
8219.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3722000.00
8219.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4668000.00
8219.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10055000.00
8219.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24750000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24750000.00
8219.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14446000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14446000.00
8219.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8219.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 102619000.00
8219.HK balance_sheet (annual, 2025-12-31) — Current Assets: 91419000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 91419000.00
8219.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 381000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 381000.00
8219.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33252000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33252000.00
8219.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33633000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33633000.00
8219.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 92811000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92811000.00
8219.HK cash_flow (annual, 2025-12-31) — Depreciation: 1955000.00
8219.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1955000.00
8219.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1652000.00
8219.HK income_statement (annual, 2025-12-31) — EBIT: 6386000.00
8219.HK income_statement (annual, 2025-12-31) — EBITDA: 8341000.00
8219.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 94000.00
8219.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3991000.00
8219.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460000.00
8219.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28623000.00
8219.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 201000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 201000.00
8219.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
8219.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1407000.00
8219.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 226000.00
8219.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1220000.00
8219.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33463000.00
8219.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39372000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39372000.00
8219.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 46158000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46158000.00
8219.HK income_statement (annual, 2025-12-31) — Gross Profit: 40802000.00
8219.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8219.HK income_statement (annual, 2025-12-31) — Interest Expense: 3918000.00
8219.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3918000.00
8219.HK income_statement (annual, 2025-12-31) — Interest Income: 313000.00
8219.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 313000.00
8219.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3905000.00
8219.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 313000.00
8219.HK balance_sheet (annual, 2025-12-31) — Inventory: 11495000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11495000.00
8219.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 53414000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53414000.00
8219.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16729000.00
8219.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9280000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9280000.00
8219.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 460000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 460000.00
8219.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8219.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 126780000.00
8219.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1782000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1782000.00
8219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5716000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5716000.00
8219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7498000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7498000.00
8219.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 126780000.00
8219.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150049000.00
8219.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22475000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22475000.00
8219.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -891000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -891000.00
8219.HK income_statement (annual, 2025-12-31) — Minority Interests: 4000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8219.HK balance_sheet (annual, 2025-12-31) — Net Debt: 31002000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 31002000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -81000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income: 1652000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1652000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1648000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1652000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1652000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2468000.00
8219.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1648000.00
8219.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3605000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 16400000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 839000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23269000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23269000.00
8219.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3605000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1098000.00
8219.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -286000.00
8219.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12705000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12705000.00
8219.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -432000.00
8219.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14446000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14446000.00
8219.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6934000.00
8219.HK income_statement (annual, 2025-12-31) — Normalized Income: 712479.74
8219.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1839000.00
8219.HK income_statement (annual, 2025-12-31) — Operating Income: 4258000.00
8219.HK income_statement (annual, 2025-12-31) — Operating Revenue: 143421000.00
8219.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 247500000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 247500000.00
8219.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3605000.00
8219.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 740000.00
8219.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -550000.00
8219.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3259000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3259000.00
8219.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1101000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1101000.00
8219.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19417000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19417000.00
8219.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1220000.00
8219.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8219.HK balance_sheet (annual, 2025-12-31) — Payables: 54646000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54646000.00
8219.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13163000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13163000.00
8219.HK income_statement (annual, 2025-12-31) — Pretax Income: 2468000.00
8219.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8219.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -550000.00
8219.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -105000.00
8219.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8219.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -432000.00
8219.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4756000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4756000.00
8219.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102619000.00
8219.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1955000.00
8219.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150049000.00
8219.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -62086000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -62086000.00
8219.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 839000.00
8219.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 16400000.00
8219.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3658000.00
8219.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37121000.00
8219.HK balance_sheet (annual, 2025-12-31) — Share Issued: 247500000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 247500000.00
8219.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1220000.00
8219.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14446000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14446000.00
8219.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14446000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14446000.00
8219.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 467479.74
8219.HK income_statement (annual, 2025-12-31) — Tax Provision: 820000.00
8219.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
8219.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -451000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Assets: 113864000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 113864000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20162000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20162000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41131000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41131000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13555000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13555000.00
8219.HK income_statement (annual, 2025-12-31) — Total Expenses: 139163000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100309000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100309000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22445000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22445000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7498000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7498000.00
8219.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 417000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 417000.00
8219.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1407000.00
8219.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1407000.00
8219.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6538000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6538000.00
8219.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1392000.00
8219.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1392000.00
8219.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8219.T income_statement (annual, 2022-03-31) — +Operating Expense: 81527000000.00
8219.T income_statement (annual, 2022-03-31) — +Total Revenue: 165961000000.00
8219.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10715000000.00
8219.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15312000000.00
8219.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -122189000000.00
8219.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62448000000.00
8219.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 865000000.00
8219.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5342000000.00
8219.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40250000000.00
8219.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 127759000000.00
8219.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3476000000.00
8219.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4346000000.00
8219.T balance_sheet (annual, 2022-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 73433000000.00
8219.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 73433000000.00
8219.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10573000000.00
8219.T cash_flow (annual, 2022-03-31) — Change In Payable: -159000000.00
8219.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2175000000.00
8219.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12180000000.00
8219.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19833000000.00
8219.T balance_sheet (annual, 2022-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 161145000000.00
8219.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8219.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21000000.00
8219.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 82252000000.00
8219.T balance_sheet (annual, 2022-03-31) — Current Assets: 188197000000.00
8219.T balance_sheet (annual, 2022-03-31) — Current Debt: 30511000000.00
8219.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30511000000.00
8219.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 68849000000.00
8219.T balance_sheet (annual, 2022-03-31) — Current Provisions: 863000000.00
8219.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 87000000.00
8219.T cash_flow (annual, 2022-03-31) — Depreciation: 6843000000.00
8219.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7708000000.00
8219.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1350000000.00
8219.T income_statement (annual, 2022-03-31) — EBIT: 3297000000.00
8219.T income_statement (annual, 2022-03-31) — EBITDA: 11005000000.00
8219.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 197000000.00
8219.T cash_flow (annual, 2022-03-31) — End Cash Position: 60281000000.00
8219.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -469000000.00
8219.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39223000000.00
8219.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -15136000000.00
8219.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13050000000.00
8219.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1216000000.00
8219.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8219.T balance_sheet (annual, 2022-03-31) — Goodwill: 5367000000.00
8219.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10968000000.00
8219.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15312000000.00
8219.T balance_sheet (annual, 2022-03-31) — Gross PPE: 206166000000.00
8219.T income_statement (annual, 2022-03-31) — Gross Profit: 83709000000.00
8219.T income_statement (annual, 2022-03-31) — Interest Expense: 348000000.00
8219.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 348000000.00
8219.T income_statement (annual, 2022-03-31) — Interest Income: 52000000.00
8219.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000000.00
8219.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -338000000.00
8219.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 277000000.00
8219.T balance_sheet (annual, 2022-03-31) — Inventory: 41316000000.00
8219.T balance_sheet (annual, 2022-03-31) — Invested Capital: 262090000000.00
8219.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3776000000.00
8219.T balance_sheet (annual, 2022-03-31) — Investment Properties: 3181000000.00
8219.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5342000000.00
8219.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 38246000000.00
8219.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 37501000000.00
8219.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4346000000.00
8219.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 70434000000.00
8219.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 74780000000.00
8219.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 38246000000.00
8219.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20427000000.00
8219.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7748000000.00
8219.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3356000000.00
8219.T income_statement (annual, 2022-03-31) — Minority Interests: 237000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 813000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8219.T balance_sheet (annual, 2022-03-31) — Net Debt: 27512000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income: 1350000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1350000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1114000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1350000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2949000000.00
8219.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1113000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -891000000.00
8219.T income_statement (annual, 2022-03-31) — Net Interest Income: -296000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3483000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2019000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 17819000000.00
8219.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -296000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 13000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2626000000.00
8219.T balance_sheet (annual, 2022-03-31) — Net PPE: 83978000000.00
8219.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2269000000.00
8219.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15800000000.00
8219.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 150177000000.00
8219.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 108000000.00
8219.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9705000000.00
8219.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9272000000.00
8219.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18796000000.00
8219.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13099000000.00
8219.T income_statement (annual, 2022-03-31) — Normalized Income: 2958192000.00
8219.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16526000000.00
8219.T income_statement (annual, 2022-03-31) — Operating Income: 2182000000.00
8219.T income_statement (annual, 2022-03-31) — Operating Revenue: 165961000000.00
8219.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 149463372.00
8219.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4690000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16991000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5601000000.00
8219.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1674000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 672000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5323000000.00
8219.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2557000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Payable: 5591000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Properties: 33137000000.00
8219.T balance_sheet (annual, 2022-03-31) — Other Receivables: 53446000000.00
8219.T income_statement (annual, 2022-03-31) — Other Special Charges: 1269000000.00
8219.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8219.T balance_sheet (annual, 2022-03-31) — Payables: 17616000000.00
8219.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1053000000.00
8219.T income_statement (annual, 2022-03-31) — Pretax Income: 2949000000.00
8219.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8219.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -891000000.00
8219.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12860000000.00
8219.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2585000000.00
8219.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1656000000.00
8219.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 82252000000.00
8219.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7708000000.00
8219.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20427000000.00
8219.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8219.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8219.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53069000000.00
8219.T cash_flow (annual, 2022-03-31) — Sale Of Business: 813000000.00
8219.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16343000000.00
8219.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 316000000.00
8219.T balance_sheet (annual, 2022-03-31) — Share Issued: 151182048.00
8219.T income_statement (annual, 2022-03-31) — Special Income Charges: -3408000000.00
8219.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 161145000000.00
8219.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 150177000000.00
8219.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -485808000.00
8219.T income_statement (annual, 2022-03-31) — Tax Provision: 1835000000.00
8219.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8219.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1485000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Assets: 322725000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 231579000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Debt: 105291000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 164501000000.00
8219.T income_statement (annual, 2022-03-31) — Total Expenses: 163779000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 158224000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 134524000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 89375000000.00
8219.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2181000000.00
8219.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1310000000.00
8219.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2094000000.00
8219.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2094000000.00
8219.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1718676.00
8219.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1583000000.00
8219.T balance_sheet (annual, 2022-03-31) — Work In Process: 437000000.00
8219.T balance_sheet (annual, 2022-03-31) — Working Capital: 119348000000.00
8219.T income_statement (annual, 2022-03-31) — Write Off: 2139000000.00
8219.T income_statement (annual, 2023-03-31) — +Operating Expense: 86673000000.00
8219.T income_statement (annual, 2023-03-31) — +Total Revenue: 185580000000.00
8219.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14504000000.00
8219.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16353000000.00
8219.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132645000000.00
8219.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62401000000.00
8219.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 914000000.00
8219.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6154000000.00
8219.T income_statement (annual, 2023-03-31) — Basic Average Shares: 149503623.00
8219.T income_statement (annual, 2023-03-31) — Basic EPS: 28.62
8219.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60281000000.00
8219.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 133302000000.00
8219.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2304000000.00
8219.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3725000000.00
8219.T balance_sheet (annual, 2023-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93102000000.00
8219.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93102000000.00
8219.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -401000000.00
8219.T cash_flow (annual, 2023-03-31) — Change In Inventory: -127000000.00
8219.T cash_flow (annual, 2023-03-31) — Change In Payable: 7687000000.00
8219.T cash_flow (annual, 2023-03-31) — Change In Receivables: -286000000.00
8219.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7550000000.00
8219.T cash_flow (annual, 2023-03-31) — Changes In Cash: 15330000000.00
8219.T balance_sheet (annual, 2023-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 166441000000.00
8219.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8219.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 123000000.00
8219.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 91433000000.00
8219.T balance_sheet (annual, 2023-03-31) — Current Assets: 208160000000.00
8219.T balance_sheet (annual, 2023-03-31) — Current Debt: 38219000000.00
8219.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38219000000.00
8219.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 85744000000.00
8219.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1000000.00
8219.T cash_flow (annual, 2023-03-31) — Depreciation: 6996000000.00
8219.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7910000000.00
8219.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 149503623.00
8219.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.62
8219.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4278000000.00
8219.T income_statement (annual, 2023-03-31) — EBIT: 6611000000.00
8219.T income_statement (annual, 2023-03-31) — EBITDA: 14521000000.00
8219.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 46000000.00
8219.T cash_flow (annual, 2023-03-31) — End Cash Position: 75657000000.00
8219.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4483000000.00
8219.T balance_sheet (annual, 2023-03-31) — Finished Goods: 38796000000.00
8219.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -14815000000.00
8219.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20773000000.00
8219.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 397000000.00
8219.T balance_sheet (annual, 2023-03-31) — Goodwill: 4377000000.00
8219.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9367000000.00
8219.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16353000000.00
8219.T balance_sheet (annual, 2023-03-31) — Gross PPE: 216833000000.00
8219.T income_statement (annual, 2023-03-31) — Gross Profit: 94147000000.00
8219.T income_statement (annual, 2023-03-31) — Interest Expense: 360000000.00
8219.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 360000000.00
8219.T income_statement (annual, 2023-03-31) — Interest Income: 82000000.00
8219.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 82000000.00
8219.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -342000000.00
8219.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 209000000.00
8219.T balance_sheet (annual, 2023-03-31) — Inventory: 41978000000.00
8219.T balance_sheet (annual, 2023-03-31) — Invested Capital: 268143000000.00
8219.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3264000000.00
8219.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2770000000.00
8219.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6154000000.00
8219.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10990000000.00
8219.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 40489000000.00
8219.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3725000000.00
8219.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 63483000000.00
8219.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 67208000000.00
8219.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10990000000.00
8219.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8622000000.00
8219.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8168000000.00
8219.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3588000000.00
8219.T income_statement (annual, 2023-03-31) — Minority Interests: -254000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1429000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8219.T balance_sheet (annual, 2023-03-31) — Net Debt: 8600000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income: 4278000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4278000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4533000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4278000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4278000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6251000000.00
8219.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4533000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -511000000.00
8219.T income_statement (annual, 2023-03-31) — Net Interest Income: -278000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4191000000.00
8219.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1232000000.00