speb/financial-data huggingface dataset:
8418.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1860262000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1860262000000.00
8418.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1895570000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1895570000000.00
8418.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11279000000.00
8418.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2800000000.00
8418.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -43000000.00
8418.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3770000000.00
8418.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 509846000000.00
8418.T cash_flow (annual, 2025-03-31) — Changes In Cash: 472071000000.00
8418.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000000.00
8418.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11279000000.00
8418.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 619034000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 619034000000.00
8418.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20000000.00
8418.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10002000000.00
8418.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9000000.00
8418.T cash_flow (annual, 2025-03-31) — Deferred Tax: 52000000.00
8418.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 42781000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 42781000000.00
8418.T cash_flow (annual, 2025-03-31) — Depreciation: 4880000000.00
8418.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4929000000.00
8418.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 214017560.00
8418.T income_statement (annual, 2025-03-31) — Diluted EPS: 165.15
8418.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35345000000.00
8418.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8418.T cash_flow (annual, 2025-03-31) — End Cash Position: 1846576000000.00
8418.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3597000000.00
8418.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 18301000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 18301000000.00
8418.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 610456000000.00
8418.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9711000000.00
8418.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8418.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -74000000.00
8418.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 64285000000.00
8418.T balance_sheet (annual, 2025-03-31) — Goodwill: 258000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 258000000.00
8418.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7241000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7241000000.00
8418.T balance_sheet (annual, 2025-03-31) — Gross PPE: 80184000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80184000000.00
8418.T income_statement (annual, 2025-03-31) — Interest Expense: 35131000000.00
8418.T income_statement (annual, 2025-03-31) — Interest Income: 149158000000.00
8418.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1590614000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1590614000000.00
8418.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -146618000000.00
8418.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2133870000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2133870000000.00
8418.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 2133870000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2133870000000.00
8418.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20000000.00
8418.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24858000000.00
8418.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 50909000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50909000000.00
8418.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 971580000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 971580000000.00
8418.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24858000000.00
8418.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8418.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3140000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3140000000.00
8418.T income_statement (annual, 2025-03-31) — Minority Interests: -198000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6344000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9982000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 796000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income: 35345000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35345000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35544000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35345000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35345000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 52200000000.00
8418.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35544000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2599000000.00
8418.T income_statement (annual, 2025-03-31) — Net Interest Income: 114027000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -131163000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24858000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 24858000000.00
8418.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5843000000.00
8418.T balance_sheet (annual, 2025-03-31) — Net PPE: 80186000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 80186000000.00
8418.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -669000000.00
8418.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 611793000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 611793000000.00
8418.T income_statement (annual, 2025-03-31) — Normalized Income: 35505697011.49
8418.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 615092000000.00
8418.T income_statement (annual, 2025-03-31) — Operating Revenue: 168207000000.00
8418.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 210984971.00
8418.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 210984971.00
8418.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 23000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 23000000.00
8418.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6983000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6983000000.00
8418.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66849000000.00
8418.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 50201000000.00
8418.T balance_sheet (annual, 2025-03-31) — Other Properties: 8674000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8674000000.00
8418.T income_statement (annual, 2025-03-31) — Other Special Charges: -324000000.00
8418.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -302000000.00
8418.T income_statement (annual, 2025-03-31) — Pretax Income: 52200000000.00
8418.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 560000000.00
8418.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6344000000.00
8418.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2599000000.00
8418.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -618459000000.00
8418.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2037000000.00
8418.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4929000000.00
8418.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8418.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10002000000.00
8418.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 564748000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 564748000000.00
8418.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8418.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 487296000000.00
8418.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1368000000.00
8418.T income_statement (annual, 2025-03-31) — Selling General And Administration: 64285000000.00
8418.T balance_sheet (annual, 2025-03-31) — Share Issued: 234767616.00
8418.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 234767616.00
8418.T income_statement (annual, 2025-03-31) — Special Income Charges: -236000000.00
8418.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 619034000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 619034000000.00
8418.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 611793000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 611793000000.00
8418.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -75302988.51
8418.T income_statement (annual, 2025-03-31) — Tax Provision: 16656000000.00
8418.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8418.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12422000000.00
8418.T balance_sheet (annual, 2025-03-31) — Total Assets: 12993479000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12993479000000.00
8418.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1590614000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1590614000000.00
8418.T balance_sheet (annual, 2025-03-31) — Total Debt: 971580000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 971580000000.00
8418.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 622174000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 622174000000.00
8418.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12371305000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12371305000000.00
8418.T income_statement (annual, 2025-03-31) — Total Unusual Items: -236000000.00
8418.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -236000000.00
8418.T balance_sheet (annual, 2025-03-31) — Trading Securities: 3293000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 3293000000.00
8418.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23782645.00
8418.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23782645.00
8418.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 29187000000.00
8418.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29187000000.00
8418.T income_statement (annual, 2025-03-31) — Write Off: 560000000.00
8418.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.81
8418.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 211001965.00
8418.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.81
8418.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33137000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2189024000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1613390000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1658347000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 663251000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 44034000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 18298000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8661000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1609121000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2192180000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2192180000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 945870000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1931000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 80113000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 654590000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211077779.00
8418.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 23000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 579921000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 234767616.00
8418.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 663251000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 654590000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12983498000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1609121000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 945870000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 665182000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12318316000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 3156000000.00
8418.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23689837.00
8418.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 29106000000.00
8418.T income_statement (annual, 2026-03-31) — +Operating Expense: 159163000000.00
8418.T income_statement (annual, 2026-03-31) — +Total Revenue: 207023000000.00
8418.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33137000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33137000000.00
8418.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12000000.00
8418.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2048291000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2048291000000.00
8418.T income_statement (annual, 2026-03-31) — Basic Average Shares: 209947844.00
8418.T income_statement (annual, 2026-03-31) — Basic EPS: 157.22
8418.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1846576000000.00
8418.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22124000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22124000000.00
8418.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11231000000.00
8418.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000000.00
8418.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1663969000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1663969000000.00
8418.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1707814000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1707814000000.00
8418.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13169000000.00
8418.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37032000000.00
8418.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 90000000.00
8418.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1316000000.00
8418.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -297285000000.00
8418.T cash_flow (annual, 2026-03-31) — Changes In Cash: -198669000000.00
8418.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000000.00
8418.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -13169000000.00
8418.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 668189000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 668189000000.00
8418.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 22000000.00
8418.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12083000000.00
8418.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 380000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 380000000.00
8418.T cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
8418.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 50966000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 50966000000.00
8418.T cash_flow (annual, 2026-03-31) — Depreciation: 4736000000.00
8418.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4748000000.00
8418.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 209974555.00
8418.T income_statement (annual, 2026-03-31) — Diluted EPS: 157.20
8418.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 33008000000.00
8418.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8418.T cash_flow (annual, 2026-03-31) — End Cash Position: 1647908000000.00
8418.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46430000000.00
8418.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 18076000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 18076000000.00
8418.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -256330000000.00
8418.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 32615000000.00
8418.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -2690000000.00
8418.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 42000000.00
8418.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 68588000000.00
8418.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8418.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8418.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10573000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10573000000.00
8418.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81333000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81333000000.00
8418.T income_statement (annual, 2026-03-31) — Interest Expense: 44366000000.00
8418.T income_statement (annual, 2026-03-31) — Interest Income: 174395000000.00
8418.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1634239000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1634239000000.00
8418.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 92860000000.00
8418.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2052161000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2052161000000.00
8418.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2052161000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2052161000000.00
8418.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22000000.00
8418.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8418.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 50037000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 50037000000.00
8418.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 966050000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 966050000000.00
8418.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8418.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20000000000.00
8418.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2039000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2039000000.00
8418.T income_statement (annual, 2026-03-31) — Minority Interests: -185000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3423000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12061000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13817000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income: 33008000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 33008000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33194000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33008000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33008000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 46621000000.00
8418.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33193000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6137000000.00
8418.T income_statement (annual, 2026-03-31) — Net Interest Income: 130029000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 109769000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20000000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20000000000.00
8418.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9517000000.00
8418.T balance_sheet (annual, 2026-03-31) — Net PPE: 81335000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 81335000000.00
8418.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4678000000.00
8418.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 657616000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 657616000000.00
8418.T income_statement (annual, 2026-03-31) — Normalized Income: 31872360000.00
8418.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -245099000000.00
8418.T income_statement (annual, 2026-03-31) — Operating Revenue: 207023000000.00
8418.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 206036586.00
8418.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206036586.00
8418.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8418.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23000000.00
8418.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10573000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10573000000.00
8418.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -129236000000.00
8418.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 90575000000.00
8418.T balance_sheet (annual, 2026-03-31) — Other Properties: 8792000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8792000000.00
8418.T income_statement (annual, 2026-03-31) — Other Special Charges: -2647000000.00
8418.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8418.T income_statement (annual, 2026-03-31) — Pretax Income: 46621000000.00
8418.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1052000000.00
8418.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6137000000.00
8418.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -620229000000.00
8418.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5094000000.00
8418.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4748000000.00
8418.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20000000000.00
8418.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12083000000.00
8418.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 584826000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 584826000000.00
8418.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3423000000.00
8418.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 729998000000.00
8418.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 416000000.00
8418.T income_statement (annual, 2026-03-31) — Selling General And Administration: 68588000000.00
8418.T balance_sheet (annual, 2026-03-31) — Share Issued: 234767616.00
8418.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 234767616.00
8418.T income_statement (annual, 2026-03-31) — Special Income Charges: 1595000000.00
8418.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 668189000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 668189000000.00
8418.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 657616000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 657616000000.00
8418.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 459360000.00
8418.T income_statement (annual, 2026-03-31) — Tax Provision: 13427000000.00
8418.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8418.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15886000000.00
8418.T balance_sheet (annual, 2026-03-31) — Total Assets: 13180464000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13180464000000.00
8418.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1634239000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1634239000000.00
8418.T balance_sheet (annual, 2026-03-31) — Total Debt: 966050000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 966050000000.00
8418.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 670228000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 670228000000.00
8418.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12510236000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12510236000000.00
8418.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1595000000.00
8418.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1595000000.00
8418.T balance_sheet (annual, 2026-03-31) — Trading Securities: 3870000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3870000000.00
8418.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28731030.00
8418.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28731030.00
8418.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41185000000.00
8418.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41185000000.00
8418.T income_statement (annual, 2026-03-31) — Write Off: 1052000000.00
8419.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8419.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8419.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8419.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8419.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8419.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2632000.00
8419.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28511000.00
8419.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94374000.00
8419.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53182000.00
8419.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25414000.00
8419.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128975000.00
8419.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -315000.00
8419.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8419.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
8419.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19414000.00
8419.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4730000.00
8419.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36263000.00
8419.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2577000.00
8419.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12853000.00
8419.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12853000.00
8419.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12853000.00
8419.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 769000.00
8419.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13441000.00
8419.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18961000.00
8419.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 35958000.00
8419.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 69129000.00
8419.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6345000.00
8419.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71263000.00
8419.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 111998000.00
8419.HK balance_sheet (annual, 2022-12-31) — Current Assets: 136644000.00
8419.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2017000.00
8419.HK balance_sheet (annual, 2022-12-31) — Current Debt: 81617000.00
8419.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83634000.00
8419.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 154070000.00
8419.HK cash_flow (annual, 2022-12-31) — Depreciation: 20037000.00
8419.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20037000.00
8419.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8419.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
8419.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — EBIT: -52051000.00
8419.HK income_statement (annual, 2022-12-31) — EBITDA: -32014000.00
8419.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -216000.00
8419.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12853000.00
8419.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11914000.00
8419.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4592000.00
8419.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 64000.00
8419.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24366000.00
8419.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25729000.00
8419.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 238488000.00
8419.HK income_statement (annual, 2022-12-31) — Gross Profit: -17624000.00
8419.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4546000.00
8419.HK income_statement (annual, 2022-12-31) — Interest Expense: 5482000.00
8419.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5482000.00
8419.HK income_statement (annual, 2022-12-31) — Interest Income: 998000.00
8419.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 998000.00
8419.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5254000.00
8419.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 699000.00
8419.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 167880000.00
8419.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35286000.00
8419.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4500000.00
8419.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 560000.00
8419.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15000000.00
8419.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15560000.00
8419.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4500000.00
8419.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7843000.00
8419.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 233758000.00
8419.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8419.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8419.HK balance_sheet (annual, 2022-12-31) — Net Debt: 83764000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53529000.00
8419.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57533000.00
8419.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53529000.00
8419.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4484000.00
8419.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3343000.00
8419.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3343000.00
8419.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4484000.00
8419.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 65000.00
8419.HK balance_sheet (annual, 2022-12-31) — Net PPE: 109513000.00
8419.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36050000.00
8419.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71263000.00
8419.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5264000.00
8419.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8419.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26368000.00
8419.HK income_statement (annual, 2022-12-31) — Normalized Income: -48275932.47
8419.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40855000.00
8419.HK income_statement (annual, 2022-12-31) — Operating Income: -46135000.00
8419.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94374000.00
8419.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8419.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5125000.00
8419.HK balance_sheet (annual, 2022-12-31) — Other Payable: 228000.00
8419.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33131000.00
8419.HK income_statement (annual, 2022-12-31) — Other Special Charges: 705000.00
8419.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8419.HK balance_sheet (annual, 2022-12-31) — Payables: 59430000.00
8419.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3641000.00
8419.HK income_statement (annual, 2022-12-31) — Pretax Income: -57533000.00
8419.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8419.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36263000.00
8419.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 111998000.00
8419.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20037000.00
8419.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 48626000.00
8419.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7843000.00
8419.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61605000.00
8419.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 19221000.00
8419.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 213000.00
8419.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5584000.00
8419.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 29950000.00
8419.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8419.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5646000.00
8419.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71263000.00
8419.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71263000.00
8419.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -392932.47
8419.HK income_statement (annual, 2022-12-31) — Tax Provision: -4004000.00
8419.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
8419.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -908000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Assets: 246157000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 86263000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Debt: 99194000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71263000.00
8419.HK income_statement (annual, 2022-12-31) — Total Expenses: 140509000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174894000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109513000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20824000.00
8419.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53049000.00
8419.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6020000.00
8419.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5646000.00
8419.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5646000.00
8419.HK balance_sheet (annual, 2022-12-31) — Working Capital: -17426000.00
8419.HK income_statement (annual, 2022-12-31) — Write Off: 395000.00
8419.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29841000.00
8419.HK income_statement (annual, 2023-12-31) — +Total Revenue: 139243000.00
8419.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51827000.00
8419.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30503000.00
8419.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154598000.00
8419.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1437000.00
8419.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8419.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8419.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12853000.00
8419.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16995000.00
8419.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8813000.00
8419.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15607000.00
8419.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7344000.00
8419.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7344000.00
8419.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7344000.00
8419.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2467000.00
8419.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1026000.00
8419.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -55000.00
8419.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11418000.00
8419.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10032000.00
8419.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5485000.00
8419.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58353000.00
8419.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 117468000.00
8419.HK balance_sheet (annual, 2023-12-31) — Current Assets: 138687000.00
8419.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2769000.00
8419.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76096000.00
8419.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78865000.00
8419.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 149637000.00
8419.HK cash_flow (annual, 2023-12-31) — Depreciation: 32380000.00
8419.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32380000.00
8419.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8419.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8419.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12369000.00
8419.HK income_statement (annual, 2023-12-31) — EBIT: -6557000.00
8419.HK income_statement (annual, 2023-12-31) — EBITDA: 25823000.00
8419.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24000.00
8419.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7344000.00
8419.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14281000.00
8419.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5821000.00
8419.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 323000.00
8419.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23146000.00
8419.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31940000.00
8419.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 255747000.00
8419.HK income_statement (annual, 2023-12-31) — Gross Profit: 21775000.00
8419.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8419.HK income_statement (annual, 2023-12-31) — Interest Expense: 9056000.00
8419.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9056000.00
8419.HK income_statement (annual, 2023-12-31) — Interest Income: 2227000.00
8419.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2227000.00
8419.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8960000.00
8419.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2295000.00
8419.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 152099000.00
8419.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5838000.00
8419.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19069000.00
8419.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12838000.00
8419.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 17650000.00
8419.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30488000.00
8419.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19069000.00
8419.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21940000.00
8419.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 238752000.00
8419.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3000.00
8419.HK income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
8419.HK balance_sheet (annual, 2023-12-31) — Net Debt: 86402000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income: -12369000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12369000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12372000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12369000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12369000.00
8419.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15613000.00
8419.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12372000.00
8419.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6829000.00
8419.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2871000.00
8419.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2871000.00
8419.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6829000.00
8419.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 605000.00
8419.HK balance_sheet (annual, 2023-12-31) — Net PPE: 101149000.00
8419.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8738000.00
8419.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58353000.00
8419.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2408000.00
8419.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1047000.00
8419.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26893000.00
8419.HK income_statement (annual, 2023-12-31) — Normalized Income: -11521114.26
8419.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14634000.00
8419.HK income_statement (annual, 2023-12-31) — Operating Income: -8066000.00
8419.HK income_statement (annual, 2023-12-31) — Operating Revenue: 139243000.00
8419.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8419.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6643000.00
8419.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1115000.00
8419.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34929000.00
8419.HK income_statement (annual, 2023-12-31) — Other Special Charges: 137000.00
8419.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8419.HK balance_sheet (annual, 2023-12-31) — Payables: 58418000.00
8419.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4911000.00
8419.HK income_statement (annual, 2023-12-31) — Pretax Income: -15613000.00
8419.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8419.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8813000.00
8419.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117468000.00
8419.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32380000.00
8419.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37291000.00
8419.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21940000.00
8419.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 61000000.00
8419.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6852000.00
8419.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 75000.00
8419.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6849000.00
8419.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29995000.00
8419.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8419.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1070000.00
8419.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58353000.00
8419.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58353000.00
8419.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -222114.26
8419.HK income_statement (annual, 2023-12-31) — Tax Provision: -3241000.00
8419.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
8419.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Assets: 240883000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 76003000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Debt: 109353000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58350000.00
8419.HK income_statement (annual, 2023-12-31) — Total Expenses: 147309000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182533000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102196000.00