speb/financial-data huggingface dataset:
1946.T balance_sheet (annual, 2025-03-31) — Current Provisions: 402000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 402000000.00
1946.T cash_flow (annual, 2025-03-31) — Depreciation: 10430000000.00
1946.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10743000000.00
1946.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 93074529.00
1946.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.66
1946.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10765000000.00
1946.T income_statement (annual, 2025-03-31) — EBIT: 18079000000.00
1946.T income_statement (annual, 2025-03-31) — EBITDA: 28822000000.00
1946.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
1946.T cash_flow (annual, 2025-03-31) — End Cash Position: 40299000000.00
1946.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13670000000.00
1946.T balance_sheet (annual, 2025-03-31) — Finished Goods: 105000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 105000000.00
1946.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12861000000.00
1946.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2129000000.00
1946.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -212000000.00
1946.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 656000000.00
1946.T balance_sheet (annual, 2025-03-31) — Goodwill: 313000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 313000000.00
1946.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2604000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2604000000.00
1946.T balance_sheet (annual, 2025-03-31) — Gross PPE: 214916000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 214916000000.00
1946.T income_statement (annual, 2025-03-31) — Gross Profit: 40475000000.00
1946.T income_statement (annual, 2025-03-31) — Interest Expense: 1877000000.00
1946.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1877000000.00
1946.T income_statement (annual, 2025-03-31) — Interest Income: 71000000.00
1946.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 71000000.00
1946.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1878000000.00
1946.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 637000000.00
1946.T balance_sheet (annual, 2025-03-31) — Inventory: 8388000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8388000000.00
1946.T balance_sheet (annual, 2025-03-31) — Invested Capital: 181573000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 181573000000.00
1946.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3082000000.00
1946.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 25958000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25958000000.00
1946.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 32053000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 32053000000.00
1946.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38008000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38008000000.00
1946.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 28617000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28617000000.00
1946.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66625000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66625000000.00
1946.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1082000000.00
1946.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4588000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4588000000.00
1946.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 119665000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 119665000000.00
1946.T balance_sheet (annual, 2025-03-31) — Minority Interest: 51000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51000000.00
1946.T income_statement (annual, 2025-03-31) — Minority Interests: 115000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 875000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -670000000.00
1946.T balance_sheet (annual, 2025-03-31) — Net Debt: 1911000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1911000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 47000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income: 10765000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10765000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10650000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10765000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10765000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16202000000.00
1946.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10650000000.00
1946.T income_statement (annual, 2025-03-31) — Net Interest Income: -1806000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2515000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1416000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1082000000.00
1946.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1806000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -977000000.00
1946.T balance_sheet (annual, 2025-03-31) — Net PPE: 127535000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 127535000000.00
1946.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6137000000.00
1946.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2498000000.00
1946.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 134025000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134025000000.00
1946.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4835000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4835000000.00
1946.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7896000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7896000000.00
1946.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27980000000.00
1946.T income_statement (annual, 2025-03-31) — Normalized Income: 10211553400.00
1946.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19014000000.00
1946.T income_statement (annual, 2025-03-31) — Operating Income: 16042000000.00
1946.T income_statement (annual, 2025-03-31) — Operating Revenue: 270966000000.00
1946.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92813640.00
1946.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92813640.00
1946.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5183000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5183000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2603000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2603000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2291000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2291000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Inventories: 4737000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4737000000.00
1946.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1644000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3354000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3354000000.00
1946.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 429000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 429000000.00
1946.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 254000000.00
1946.T income_statement (annual, 2025-03-31) — Other Special Charges: 656000000.00
1946.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1946.T balance_sheet (annual, 2025-03-31) — Payables: 54091000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Payables: 54091000000.00
1946.T income_statement (annual, 2025-03-31) — Pretax Income: 16202000000.00
1946.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1946.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1946.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1092000000.00
1946.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6153000000.00
1946.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3546000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3546000000.00
1946.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 230491000000.00
1946.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10743000000.00
1946.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1082000000.00
1946.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -670000000.00
1946.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -212000000.00
1946.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 110888000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 110888000000.00
1946.T cash_flow (annual, 2025-03-31) — Sale Of Business: 875000000.00
1946.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3607000000.00
1946.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000000.00
1946.T balance_sheet (annual, 2025-03-31) — Share Issued: 96649950.00
1946.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 96649950.00
1946.T income_statement (annual, 2025-03-31) — Special Income Charges: -1287000000.00
1946.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136629000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136629000000.00
1946.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 134025000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134025000000.00
1946.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 288553400.00
1946.T income_statement (annual, 2025-03-31) — Tax Provision: 5552000000.00
1946.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1946.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6871000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Assets: 310561000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 310561000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 165246000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165246000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Debt: 91166000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 91166000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136680000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136680000000.00
1946.T income_statement (annual, 2025-03-31) — Total Expenses: 254924000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 173881000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173881000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 164286000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 164286000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79538000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79538000000.00
1946.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16041000000.00
1946.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3286000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3286000000.00
1946.T income_statement (annual, 2025-03-31) — Total Unusual Items: 842000000.00
1946.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 842000000.00
1946.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3836310.00
1946.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3836310.00
1946.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2181000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2181000000.00
1946.T balance_sheet (annual, 2025-03-31) — Working Capital: 51931000000.00
1946.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 51931000000.00
1946.T income_statement (annual, 2025-03-31) — Write Off: 843000000.00
1946.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 92779783.00
1946.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.16
1946.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 92779783.00
1946.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.16
1946.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36451000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 75609000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -90870000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6883000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25138000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61860000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34373000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42506000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42506000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140233000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2406000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 134468000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16652000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16652000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80141000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 238000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 180000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 156000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2143000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 216300000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10207000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 184961000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25138000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 32054000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34373000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28076000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62449000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4624000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 119980000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 50000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2222000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 125431000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 138090000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5185000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8143000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 92832978.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6146000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10636000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1987000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6315000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3681000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 408000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Payables: 40380000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1946.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3712000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 115320000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 96649950.00
1946.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140233000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138090000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 296048000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168309000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 79101000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140283000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 155765000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 161578000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75624000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3929000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3816972.00
1946.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2170000000.00
1946.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 54327000000.00
1946.T income_statement (annual, 2026-03-31) — +Operating Expense: 27026000000.00
1946.T income_statement (annual, 2026-03-31) — +Total Revenue: 272467000000.00
1946.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 47610000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47610000000.00
1946.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88384000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88384000000.00
1946.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -94482000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -94482000000.00
1946.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6883000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6883000000.00
1946.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 313000000.00
1946.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27346000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27346000000.00
1946.T income_statement (annual, 2026-03-31) — Basic Average Shares: 92823266.00
1946.T income_statement (annual, 2026-03-31) — Basic EPS: 191.87
1946.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40299000000.00
1946.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 63753000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 63753000000.00
1946.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7073000000.00
1946.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40142000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40142000000.00
1946.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7680000000.00
1946.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47820000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47820000000.00
1946.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47820000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47820000000.00
1946.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5372000000.00
1946.T cash_flow (annual, 2026-03-31) — Change In Inventory: -943000000.00
1946.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1476000000.00
1946.T cash_flow (annual, 2026-03-31) — Change In Payable: -3072000000.00
1946.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1204000000.00
1946.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3437000000.00
1946.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5681000000.00
1946.T balance_sheet (annual, 2026-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7680000000.00
1946.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 153116000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 153116000000.00
1946.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1946.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3826000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3826000000.00
1946.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 224020000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Assets: 149742000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 149742000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8497000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8497000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Debt: 16082000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16082000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 24579000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24579000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 92848000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92848000000.00
1946.T balance_sheet (annual, 2026-03-31) — Current Provisions: 592000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 592000000.00
1946.T cash_flow (annual, 2026-03-31) — Depreciation: 10774000000.00
1946.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11087000000.00
1946.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 92823266.00
1946.T income_statement (annual, 2026-03-31) — Diluted EPS: 191.87
1946.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17810000000.00
1946.T income_statement (annual, 2026-03-31) — EBIT: 27230000000.00
1946.T income_statement (annual, 2026-03-31) — EBITDA: 38317000000.00
1946.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 67000000.00
1946.T cash_flow (annual, 2026-03-31) — End Cash Position: 46046000000.00
1946.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16697000000.00
1946.T balance_sheet (annual, 2026-03-31) — Finished Goods: 272000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 272000000.00
1946.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19022000000.00
1946.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2069000000.00
1946.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 211000000.00
1946.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
1946.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
1946.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1846000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1846000000.00
1946.T balance_sheet (annual, 2026-03-31) — Gross PPE: 221339000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 221339000000.00
1946.T income_statement (annual, 2026-03-31) — Gross Profit: 48447000000.00
1946.T income_statement (annual, 2026-03-31) — Interest Expense: 1755000000.00
1946.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1755000000.00
1946.T income_statement (annual, 2026-03-31) — Interest Income: 77000000.00
1946.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77000000.00
1946.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1753000000.00
1946.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 848000000.00
1946.T balance_sheet (annual, 2026-03-31) — Inventory: 9345000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9345000000.00
1946.T balance_sheet (annual, 2026-03-31) — Invested Capital: 196733000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196733000000.00
1946.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3717000000.00
1946.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27346000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27346000000.00
1946.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 32091000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32091000000.00
1946.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31645000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31645000000.00
1946.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 27535000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27535000000.00
1946.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59180000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59180000000.00
1946.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1082000000.00
1946.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4602000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4602000000.00
1946.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 121669000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 121669000000.00
1946.T balance_sheet (annual, 2026-03-31) — Minority Interest: 52000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 52000000.00
1946.T income_statement (annual, 2026-03-31) — Minority Interests: -5000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1946.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1946.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -349000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income: 17810000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17810000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17816000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17810000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17810000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25475000000.00
1946.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17816000000.00
1946.T income_statement (annual, 2026-03-31) — Net Interest Income: -1678000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3117000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1327000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1082000000.00
1946.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1678000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -616000000.00
1946.T balance_sheet (annual, 2026-03-31) — Net PPE: 126857000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 126857000000.00
1946.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7071000000.00
1946.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -245000000.00
1946.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 151270000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151270000000.00
1946.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2634000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2634000000.00
1946.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1862000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1862000000.00
1946.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 35483000000.00
1946.T income_statement (annual, 2026-03-31) — Normalized Income: 15827900400.00
1946.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26095000000.00
1946.T income_statement (annual, 2026-03-31) — Operating Income: 21421000000.00
1946.T income_statement (annual, 2026-03-31) — Operating Revenue: 272467000000.00
1946.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 92832858.00
1946.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92832858.00
1946.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4193000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4193000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2671000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2671000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1846000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1846000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4979000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4979000000.00
1946.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1536000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3627000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3627000000.00
1946.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 393000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 393000000.00
1946.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 634000000.00
1946.T income_statement (annual, 2026-03-31) — Other Special Charges: -778000000.00
1946.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1946.T balance_sheet (annual, 2026-03-31) — Payables: 52614000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Payables: 52614000000.00
1946.T income_statement (annual, 2026-03-31) — Pretax Income: 25475000000.00
1946.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1946.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1946.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1306000000.00
1946.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7073000000.00
1946.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4094000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4094000000.00
1946.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 224020000000.00
1946.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11087000000.00
1946.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1082000000.00
1946.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1946.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
1946.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 123315000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123315000000.00
1946.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1946.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4423000000.00
1946.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
1946.T balance_sheet (annual, 2026-03-31) — Share Issued: 96649950.00
1946.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 96649950.00
1946.T income_statement (annual, 2026-03-31) — Special Income Charges: 764000000.00
1946.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 153116000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 153116000000.00
1946.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 151270000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151270000000.00
1946.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 851900400.00
1946.T income_statement (annual, 2026-03-31) — Tax Provision: 7659000000.00
1946.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1946.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5797000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Assets: 312053000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 312053000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 180651000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 180651000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Debt: 83759000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 83759000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 153168000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 153168000000.00
1946.T income_statement (annual, 2026-03-31) — Total Expenses: 251046000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 158885000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158885000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 162310000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162310000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66037000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66037000000.00
1946.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 21421000000.00
1946.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5004000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5004000000.00
1946.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2834000000.00
1946.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2834000000.00
1946.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3817092.00
1946.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3817092.00
1946.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2171000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2171000000.00
1946.T balance_sheet (annual, 2026-03-31) — Working Capital: 56894000000.00
1946.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56894000000.00
1946.T income_statement (annual, 2026-03-31) — Write Off: 14000000.00
1947.HK income_statement (annual, 2021-12-31) — Amortization: 46000.00
1947.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
1947.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1947.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1947.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1947.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6432000.00
1947.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5076000.00
1947.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5030000.00
1947.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
1947.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1947.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1211000.00
1947.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25000000.00
1947.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1947.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -25000000.00
1947.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -25000000.00
1947.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 75000.00
1947.HK income_statement (annual, 2021-12-31) — Other Special Charges: -258000.00
1947.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1947.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 52000.00
1947.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25000000.00
1947.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1947.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 188000.00
1947.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36998000.00
1947.HK income_statement (annual, 2022-12-31) — +Total Revenue: 127408000.00
1947.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5475000.00
1947.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 523000.00
1947.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27458000.00
1947.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93354000.00
1947.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3000.00
1947.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208000.00
1947.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 457397260.00
1947.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
1947.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41283000.00
1947.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64874000.00
1947.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7740000.00
1947.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36616000.00
1947.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5365000.00
1947.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89529000.00
1947.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89529000.00
1947.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 89529000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -134000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1407000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7562000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 104000.00
1947.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8970000.00
1947.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 47574000.00
1947.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5365000.00
1947.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177372000.00
1947.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 33797000.00
1947.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 745000.00
1947.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49160000.00
1947.HK balance_sheet (annual, 2022-12-31) — Current Assets: 176507000.00
1947.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6898000.00
1947.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6898000.00
1947.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1947.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 41228000.00
1947.HK cash_flow (annual, 2022-12-31) — Depreciation: 13100000.00
1947.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13308000.00
1947.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 457397260.00
1947.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
1947.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28456000.00
1947.HK income_statement (annual, 2022-12-31) — EBIT: 42088000.00
1947.HK income_statement (annual, 2022-12-31) — EBITDA: 55396000.00
1947.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 672000.00
1947.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89529000.00
1947.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24374000.00
1947.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24072000.00
1947.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 58000.00
1947.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27042000.00
1947.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 528000.00
1947.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 526000.00
1947.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 91892000.00
1947.HK income_statement (annual, 2022-12-31) — Gross Profit: 78248000.00
1947.HK income_statement (annual, 2022-12-31) — Interest Expense: 1886000.00
1947.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1886000.00
1947.HK income_statement (annual, 2022-12-31) — Interest Income: 1651000.00
1947.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1651000.00
1947.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1886000.00
1947.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1651000.00
1947.HK balance_sheet (annual, 2022-12-31) — Inventory: 2497000.00
1947.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 177372000.00
1947.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8612000.00
1947.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 33797000.00
1947.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29718000.00
1947.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29718000.00
1947.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1947.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8499000.00
1947.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 379000.00
1947.HK income_statement (annual, 2022-12-31) — Minority Interests: -114000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33797000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -753000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income: 28456000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28456000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28570000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28456000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28456000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40202000.00
1947.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28570000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95000.00
1947.HK income_statement (annual, 2022-12-31) — Net Interest Income: -235000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1947.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1947.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1947.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -235000.00
1947.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -892000.00
1947.HK balance_sheet (annual, 2022-12-31) — Net PPE: 64434000.00
1947.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7625000.00
1947.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176844000.00
1947.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4021000.00
1947.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5205000.00
1947.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6044000.00
1947.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 55369000.00
1947.HK income_statement (annual, 2022-12-31) — Normalized Income: 28436812.15
1947.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 31812000.00
1947.HK income_statement (annual, 2022-12-31) — Operating Income: 41250000.00
1947.HK income_statement (annual, 2022-12-31) — Operating Revenue: 127408000.00
1947.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1947.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 528000.00
1947.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 68000.00
1947.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -329000.00
1947.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -840000.00
1947.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14918000.00
1947.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17774000.00
1947.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 81967000.00
1947.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1947.HK balance_sheet (annual, 2022-12-31) — Payables: 30127000.00
1947.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1991000.00
1947.HK income_statement (annual, 2022-12-31) — Pretax Income: 40202000.00
1947.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1947.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95000.00
1947.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1947.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7645000.00
1947.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2429000.00
1947.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49160000.00
1947.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13308000.00
1947.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 178000.00
1947.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1947.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 47549000.00
1947.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
1947.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18166000.00
1947.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 45208000.00
1947.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1947.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27000.00
1947.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177372000.00
1947.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176844000.00