speb/financial-data huggingface dataset:
8157.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20000000.00
8157.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88000000.00
8157.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 124000000.00
8157.T balance_sheet (annual, 2025-03-31) — Inventory: 2601000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2601000000.00
8157.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52865000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52865000000.00
8157.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -792000000.00
8157.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4538000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4538000000.00
8157.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 136000000.00
8157.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 215000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 215000000.00
8157.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 370000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 370000000.00
8157.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8157.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 370000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 370000000.00
8157.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8000000.00
8157.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (annual, 2025-03-31) — Minority Interest: 473000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 473000000.00
8157.T income_statement (annual, 2025-03-31) — Minority Interests: -130000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8157.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 136000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income: 4764000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4764000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4895000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4764000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4764000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6848000000.00
8157.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4895000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1012000000.00
8157.T income_statement (annual, 2025-03-31) — Net Interest Income: -68000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 305000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -148000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -8000000.00
8157.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -68000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 154000000.00
8157.T balance_sheet (annual, 2025-03-31) — Net PPE: 1974000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1974000000.00
8157.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -244000000.00
8157.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -140000000.00
8157.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41614000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41614000000.00
8157.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2667000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2667000000.00
8157.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5093000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5093000000.00
8157.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7988000000.00
8157.T income_statement (annual, 2025-03-31) — Normalized Income: 4551702248.83
8157.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3407000000.00
8157.T income_statement (annual, 2025-03-31) — Operating Income: 6482000000.00
8157.T income_statement (annual, 2025-03-31) — Operating Revenue: 98263000000.00
8157.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18126003.00
8157.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18126003.00
8157.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2268000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2268000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3335000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3335000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2541000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2541000000.00
8157.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -114000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 706000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 706000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 259000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 259000000.00
8157.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Properties: 3111000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3111000000.00
8157.T balance_sheet (annual, 2025-03-31) — Other Receivables: 900000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 900000000.00
8157.T income_statement (annual, 2025-03-31) — Other Special Charges: -84000000.00
8157.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Payables: 12208000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Payables: 12208000000.00
8157.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2105000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2105000000.00
8157.T income_statement (annual, 2025-03-31) — Pretax Income: 6848000000.00
8157.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8157.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8157.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1026000000.00
8157.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000.00
8157.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -277000000.00
8157.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75598000000.00
8157.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1349000000.00
8157.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8000000.00
8157.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8157.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31901000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31901000000.00
8157.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8157.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 14000000.00
8157.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 316000000.00
8157.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000000.00
8157.T balance_sheet (annual, 2025-03-31) — Share Issued: 18977894.00
8157.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18977894.00
8157.T income_statement (annual, 2025-03-31) — Special Income Charges: 84000000.00
8157.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44155000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44155000000.00
8157.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41614000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41614000000.00
8157.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 84702248.83
8157.T income_statement (annual, 2025-03-31) — Tax Provision: 1953000000.00
8157.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
8157.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2336000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Assets: 80063000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80063000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44155000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44155000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Debt: 9547000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9547000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44628000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44628000000.00
8157.T income_statement (annual, 2025-03-31) — Total Expenses: 91781000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35435000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35435000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14997000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14997000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6226000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6226000000.00
8157.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6481000000.00
8157.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 648000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 648000000.00
8157.T income_statement (annual, 2025-03-31) — Total Unusual Items: 297000000.00
8157.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 297000000.00
8157.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 504000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 504000000.00
8157.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 851891.00
8157.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 851891.00
8157.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 985000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 985000000.00
8157.T balance_sheet (annual, 2025-03-31) — Working Capital: 35854000000.00
8157.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35854000000.00
8157.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18097139.00
8157.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.03
8157.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18097139.00
8157.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.03
8157.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11863000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17561000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2650000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2581000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3972000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1607000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 686000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38680000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38680000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44891000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65593000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 357000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5211000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5568000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25628000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 42000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2663000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2157000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17561000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4560000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6969000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53002000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3972000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 215000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 329000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2900000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3229000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 444000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1910000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42734000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2698000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4839000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18203924.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2383000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5138000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2157000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 681000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 290000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2680000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Payables: 12793000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2087000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8157.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32705000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18977894.00
8157.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44891000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42734000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79693000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47791000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8797000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45335000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34358000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14096000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8730000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 930000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 372000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 773970.00
8157.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 876000000.00
8157.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39965000000.00
8157.T income_statement (annual, 2026-03-31) — +Operating Expense: 16787000000.00
8157.T income_statement (annual, 2026-03-31) — +Total Revenue: 103728000000.00
8157.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13840000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13840000000.00
8157.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23415000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23415000000.00
8157.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2644000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2644000000.00
8157.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2581000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2581000000.00
8157.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2383000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2383000000.00
8157.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18184000.00
8157.T income_statement (annual, 2026-03-31) — Basic EPS: 355.94
8157.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38703000000.00
8157.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1654000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1654000000.00
8157.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1303000000.00
8157.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 543000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 543000000.00
8157.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43467000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43467000000.00
8157.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43467000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43467000000.00
8157.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1952000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1657000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -353000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -237000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Payable: 2512000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2992000000.00
8157.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2074000000.00
8157.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4764000000.00
8157.T balance_sheet (annual, 2026-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9812000000.00
8157.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48314000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48314000000.00
8157.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 119000000.00
8157.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8157.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 25000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25000000.00
8157.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 78762000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Assets: 74232000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74232000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Debt: 3751000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3751000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3989000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3989000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29186000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29186000000.00
8157.T balance_sheet (annual, 2026-03-31) — Current Provisions: 117000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 117000000.00
8157.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3347000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3347000000.00
8157.T cash_flow (annual, 2026-03-31) — Depreciation: 1251000000.00
8157.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1251000000.00
8157.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18184000.00
8157.T income_statement (annual, 2026-03-31) — Diluted EPS: 355.94
8157.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6472000000.00
8157.T income_statement (annual, 2026-03-31) — EBIT: 9508000000.00
8157.T income_statement (annual, 2026-03-31) — EBITDA: 10759000000.00
8157.T cash_flow (annual, 2026-03-31) — End Cash Position: 43467000000.00
8157.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3269000000.00
8157.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5019000000.00
8157.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2394000000.00
8157.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2005000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2005000000.00
8157.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23415000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23415000000.00
8157.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4459000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4459000000.00
8157.T income_statement (annual, 2026-03-31) — Gross Profit: 24965000000.00
8157.T income_statement (annual, 2026-03-31) — Interest Expense: 117000000.00
8157.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 117000000.00
8157.T income_statement (annual, 2026-03-31) — Interest Income: 76000000.00
8157.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 76000000.00
8157.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -117000000.00
8157.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 195000000.00
8157.T balance_sheet (annual, 2026-03-31) — Inventory: 4259000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4259000000.00
8157.T balance_sheet (annual, 2026-03-31) — Invested Capital: 56165000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56165000000.00
8157.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1711000000.00
8157.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2383000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2383000000.00
8157.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 119000000.00
8157.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4100000000.00
8157.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 215000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 215000000.00
8157.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 305000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 305000000.00
8157.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4100000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4100000000.00
8157.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4405000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4405000000.00
8157.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4100000000.00
8157.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4103000000.00
8157.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2000000.00
8157.T balance_sheet (annual, 2026-03-31) — Minority Interest: 522000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 522000000.00
8157.T income_statement (annual, 2026-03-31) — Minority Interests: -140000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 119000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income: 6472000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6472000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6613000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6472000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6472000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9391000000.00
8157.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6612000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1032000000.00
8157.T income_statement (annual, 2026-03-31) — Net Interest Income: -41000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2974000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -859000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
8157.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
8157.T balance_sheet (annual, 2026-03-31) — Net PPE: 1814000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1814000000.00
8157.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -255000000.00
8157.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -856000000.00
8157.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46309000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46309000000.00
8157.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3154000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3154000000.00
8157.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4444000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4444000000.00
8157.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9682000000.00
8157.T income_statement (annual, 2026-03-31) — Normalized Income: 5713592908.10
8157.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6322000000.00
8157.T income_statement (annual, 2026-03-31) — Operating Income: 8178000000.00
8157.T income_statement (annual, 2026-03-31) — Operating Revenue: 103728000000.00
8157.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18213397.00
8157.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18213397.00
8157.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2352000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2352000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3614000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3614000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2005000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2005000000.00
8157.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 813000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 677000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 677000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 315000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 315000000.00
8157.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Properties: 2563000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2563000000.00
8157.T balance_sheet (annual, 2026-03-31) — Other Receivables: 739000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 739000000.00
8157.T income_statement (annual, 2026-03-31) — Other Special Charges: 975000000.00
8157.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8157.T balance_sheet (annual, 2026-03-31) — Payables: 16464000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Payables: 16464000000.00
8157.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2809000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2809000000.00
8157.T income_statement (annual, 2026-03-31) — Pretax Income: 9391000000.00
8157.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8157.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8157.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1048000000.00
8157.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11000000.00
8157.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -255000000.00
8157.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78762000000.00
8157.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1251000000.00
8157.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4103000000.00
8157.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8157.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36421000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36421000000.00
8157.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 16000000.00
8157.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2985000000.00
8157.T balance_sheet (annual, 2026-03-31) — Share Issued: 18977894.00
8157.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18977894.00
8157.T income_statement (annual, 2026-03-31) — Special Income Charges: -1342000000.00
8157.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48314000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48314000000.00
8157.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46309000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46309000000.00
8157.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 318592908.10
8157.T income_statement (annual, 2026-03-31) — Tax Provision: 2778000000.00
8157.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8157.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1174000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Assets: 87630000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 87630000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52414000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52414000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Debt: 8394000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8394000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48836000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48836000000.00
8157.T income_statement (annual, 2026-03-31) — Total Expenses: 95549000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38794000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38794000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13394000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13394000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9608000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9608000000.00
8157.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8178000000.00
8157.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2624000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2624000000.00
8157.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1077000000.00
8157.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1077000000.00
8157.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 444000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 444000000.00
8157.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 764497.00
8157.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 764497.00
8157.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 867000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 867000000.00
8157.T balance_sheet (annual, 2026-03-31) — Working Capital: 45046000000.00
8157.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45046000000.00
8157.T income_statement (annual, 2026-03-31) — Write Off: 367000000.00
8158.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8158.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 38489000.00
8158.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8158.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 208000.00
8158.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -562000.00
8158.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9659000.00
8158.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9659000.00
8158.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8158.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10069000.00
8158.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8158.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -38479000.00
8158.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1725000.00
8158.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8158.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 40609000.00
8158.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3130000.00
8158.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 384000.00
8158.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8158.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10069000.00
8158.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8158.HK income_statement (annual, 2021-12-31) — Special Income Charges: 44483000.00
8158.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2160000.00
8158.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 44483000.00
8158.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 44483000.00
8158.HK income_statement (annual, 2021-12-31) — Write Off: -41353000.00
8158.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25332000.00
8158.HK income_statement (annual, 2022-12-31) — +Total Revenue: 41537000.00
8158.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53000.00
8158.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71000.00
8158.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154639000.00
8158.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3203513000.00
8158.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 285429000.00
8158.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8158.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9929000.00
8158.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125053000.00
8158.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2591000.00
8158.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23598000.00
8158.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 570858000.00
8158.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1849000.00
8158.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1849000.00
8158.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1849000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2273000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 98000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9367000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Payable: -28000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26480000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 137000.00
8158.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -33367000.00
8158.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7702000.00
8158.HK balance_sheet (annual, 2022-12-31) — Common Stock: 570858000.00
8158.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103916000.00
8158.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3914000.00
8158.HK balance_sheet (annual, 2022-12-31) — Current Assets: 249093000.00
8158.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9916000.00
8158.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48414000.00
8158.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58330000.00
8158.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 158166000.00
8158.HK cash_flow (annual, 2022-12-31) — Depreciation: 5391000.00
8158.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5391000.00
8158.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 285429000.00
8158.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8158.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — EBIT: 9048000.00
8158.HK income_statement (annual, 2022-12-31) — EBITDA: 14439000.00
8158.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -378000.00
8158.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1849000.00
8158.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7322000.00
8158.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15025000.00
8158.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8158.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22213000.00
8158.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71000.00
8158.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 181457000.00
8158.HK income_statement (annual, 2022-12-31) — Gross Profit: 37623000.00
8158.HK income_statement (annual, 2022-12-31) — Interest Expense: 781000.00
8158.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 781000.00
8158.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
8158.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
8158.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8158.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -781000.00
8158.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8158.HK balance_sheet (annual, 2022-12-31) — Inventory: 286000.00
8158.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 152330000.00
8158.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2590000.00
8158.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20185000.00
8158.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13682000.00
8158.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8158.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13682000.00
8158.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20185000.00
8158.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1725000.00
8158.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53659000.00
8158.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8158.HK balance_sheet (annual, 2022-12-31) — Net Debt: 46565000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8158.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4555000.00
8158.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8267000.00
8158.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4555000.00
8158.HK income_statement (annual, 2022-12-31) — Net Interest Income: -780000.00
8158.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18460000.00
8158.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18460000.00
8158.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -780000.00
8158.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26818000.00
8158.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2591000.00
8158.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 103916000.00
8158.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21287000.00
8158.HK income_statement (annual, 2022-12-31) — Normalized Income: 10273080.00
8158.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12434000.00
8158.HK income_statement (annual, 2022-12-31) — Operating Income: 12291000.00
8158.HK income_statement (annual, 2022-12-31) — Operating Revenue: 41537000.00
8158.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 285428950.00
8158.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 40609000.00
8158.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 780000.00
8158.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3604000.00
8158.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7276000.00
8158.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5820000.00
8158.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2745000.00
8158.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 237711000.00
8158.HK income_statement (annual, 2022-12-31) — Other Special Charges: -428000.00
8158.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8158.HK balance_sheet (annual, 2022-12-31) — Payables: 31441000.00
8158.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9176000.00
8158.HK income_statement (annual, 2022-12-31) — Pretax Income: 8267000.00
8158.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8158.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7276000.00
8158.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2591000.00
8158.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 286000.00
8158.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3914000.00
8158.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5391000.00
8158.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1725000.00
8158.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3286999000.00
8158.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8158.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3604000.00
8158.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25817000.00
8158.HK balance_sheet (annual, 2022-12-31) — Share Issued: 285428950.00
8158.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6848000.00
8158.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8158.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103916000.00
8158.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 103916000.00
8158.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1129920.00
8158.HK income_statement (annual, 2022-12-31) — Tax Provision: 3712000.00
8158.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8158.HK balance_sheet (annual, 2022-12-31) — Total Assets: 275911000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 103916000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Debt: 72012000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103916000.00
8158.HK income_statement (annual, 2022-12-31) — Total Expenses: 29246000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171995000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26818000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13829000.00
8158.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25568000.00
8158.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6848000.00
8158.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6848000.00
8158.HK balance_sheet (annual, 2022-12-31) — Working Capital: 90927000.00
8158.HK income_statement (annual, 2022-12-31) — Write Off: 7276000.00
8158.HK income_statement (annual, 2023-12-31) — +Operating Expense: 128498000.00
8158.HK income_statement (annual, 2023-12-31) — +Total Revenue: 69487000.00
8158.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2473000.00
8158.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1196000.00
8158.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25342000.00
8158.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3215749000.00
8158.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 286409000.00
8158.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.38
8158.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1849000.00
8158.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35311000.00
8158.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -274000.00
8158.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14983000.00
8158.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60850000.00