speb/financial-data huggingface dataset:
2051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4192000.00
2051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3709000.00
2051.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14362000.00
2051.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56287000.00
2051.HK balance_sheet (annual, 2024-12-31) — Goodwill: 33747000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 33747000.00
2051.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36320000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36320000.00
2051.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 272749000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 272749000.00
2051.HK income_statement (annual, 2024-12-31) — Interest Expense: 6810000.00
2051.HK income_statement (annual, 2024-12-31) — Interest Income: 9343000.00
2051.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6810000.00
2051.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 862517000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 862517000.00
2051.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80084000.00
2051.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68256000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 68256000.00
2051.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 84274000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 84274000.00
2051.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36710000.00
2051.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5500000.00
2051.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69043000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69043000.00
2051.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5500000.00
2051.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31168000.00
2051.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16018000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16018000.00
2051.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111951000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111951000.00
2051.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -23175000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -23175000.00
2051.HK income_statement (annual, 2024-12-31) — Minority Interests: 8862000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36710000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income: -60156000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60156000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69018000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60156000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60156000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -69140000.00
2051.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69018000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 812000.00
2051.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2533000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1751000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25668000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25668000.00
2051.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1728000.00
2051.HK balance_sheet (annual, 2024-12-31) — Net PPE: 163944000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 163944000.00
2051.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78845000.00
2051.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 766377000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 766377000.00
2051.HK income_statement (annual, 2024-12-31) — Normalized Income: -51495309.11
2051.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5357000.00
2051.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3602000.00
2051.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1629984225.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1629984225.00
2051.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -10000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -10000.00
2051.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2573000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2573000.00
2051.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16899000.00
2051.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 337000.00
2051.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 41196000.00
2051.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51335000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51335000.00
2051.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14623000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14623000.00
2051.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3709000.00
2051.HK balance_sheet (annual, 2024-12-31) — Payables: 115570000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115570000.00
2051.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8398000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8398000.00
2051.HK income_statement (annual, 2024-12-31) — Pretax Income: -69140000.00
2051.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 41442000.00
2051.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
2051.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000.00
2051.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
2051.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78845000.00
2051.HK balance_sheet (annual, 2024-12-31) — Receivables: 103045000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 103045000.00
2051.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35018000.00
2051.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31168000.00
2051.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5393134000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5393134000.00
2051.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2051.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 827000.00
2051.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 249000.00
2051.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51465000.00
2051.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 107752000.00
2051.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1629984225.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1629984225.00
2051.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8676000.00
2051.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3071000.00
2051.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 802697000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 802697000.00
2051.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 766377000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 766377000.00
2051.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15309.11
2051.HK income_statement (annual, 2024-12-31) — Tax Provision: -122000.00
2051.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2051.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17014000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17014000.00
2051.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 618000.00
2051.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1075751000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1075751000.00
2051.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 862517000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 862517000.00
2051.HK balance_sheet (annual, 2024-12-31) — Total Debt: 69043000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 69043000.00
2051.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 779522000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 779522000.00
2051.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 296229000.00
2051.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 296229000.00
2051.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8676000.00
2051.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8676000.00
2051.HK income_statement (annual, 2024-12-31) — Write Off: 4967000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61224000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213540000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 296621000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 161039000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 110000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 756321000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66714000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1594000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 159124000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 756821000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66714000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 125345000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7494000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58631000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7004000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 159124000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 754727000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1629984225.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1594000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 42889000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 159124000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Payables: 104113000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26093000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 89984000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1629984225.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 756321000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 754727000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6292000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 966984000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 756821000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7494000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 749317000.00
2051.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 217667000.00
2051.HK income_statement (annual, 2025-12-31) — +Operating Expense: 173606000.00
2051.HK income_statement (annual, 2025-12-31) — +Total Revenue: -17089000.00
2051.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 58921000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58921000.00
2051.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -138414000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -138414000.00
2051.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6199065000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6199065000.00
2051.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 655000.00
2051.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 280326000.00
2051.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138474000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138474000.00
2051.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20140000.00
2051.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 110000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110000.00
2051.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 235134000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 235134000.00
2051.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 289754000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 289754000.00
2051.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 159469000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 159469000.00
2051.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17933000.00
2051.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11224000.00
2051.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5125000.00
2051.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52200000.00
2051.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34850000.00
2051.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -121335000.00
2051.HK balance_sheet (annual, 2025-12-31) — Common Stock: 110000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 110000.00
2051.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 653232000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 653232000.00
2051.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2051.HK cash_flow (annual, 2025-12-31) — Depreciation: 37491000.00
2051.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38146000.00
2051.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -150699000.00
2051.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 478000.00
2051.HK cash_flow (annual, 2025-12-31) — End Cash Position: 159469000.00
2051.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54602000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54602000.00
2051.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47031000.00
2051.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -93606000.00
2051.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4654000.00
2051.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 35723000.00
2051.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8390000.00
2051.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -823000.00
2051.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 56145000.00
2051.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2051.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1148000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1148000.00
2051.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 271135000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 271135000.00
2051.HK income_statement (annual, 2025-12-31) — Interest Expense: 2191000.00
2051.HK income_statement (annual, 2025-12-31) — Interest Income: 2689000.00
2051.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1782000.00
2051.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 667863000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 667863000.00
2051.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -838000.00
2051.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54602000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54602000.00
2051.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 68647000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 68647000.00
2051.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2051.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20131000.00
2051.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16011000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16011000.00
2051.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20131000.00
2051.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63320000.00
2051.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14045000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14045000.00
2051.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108143000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108143000.00
2051.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3931000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3931000.00
2051.HK income_statement (annual, 2025-12-31) — Minority Interests: 397000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19302000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2051.HK income_statement (annual, 2025-12-31) — Net Income: -150699000.00
2051.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -150699000.00
2051.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -151096000.00
2051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -150699000.00
2051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -150699000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -152732000.00
2051.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -151096000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -738000.00
2051.HK income_statement (annual, 2025-12-31) — Net Interest Income: 498000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2051.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43189000.00
2051.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43189000.00
2051.HK balance_sheet (annual, 2025-12-31) — Net PPE: 132721000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 132721000.00
2051.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19402000.00
2051.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 652084000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 652084000.00
2051.HK income_statement (annual, 2025-12-31) — Normalized Income: -109363561.66
2051.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -73466000.00
2051.HK income_statement (annual, 2025-12-31) — Operating Revenue: -17089000.00
2051.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1629984225.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1629984225.00
2051.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -10000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -10000.00
2051.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1148000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1148000.00
2051.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1942000.00
2051.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1371000.00
2051.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 47521000.00
2051.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25835000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25835000.00
2051.HK balance_sheet (annual, 2025-12-31) — Other Properties: 24518000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24518000.00
2051.HK income_statement (annual, 2025-12-31) — Other Special Charges: 37978000.00
2051.HK balance_sheet (annual, 2025-12-31) — Payables: 84756000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84756000.00
2051.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12154000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12154000.00
2051.HK income_statement (annual, 2025-12-31) — Pretax Income: -152732000.00
2051.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26143000.00
2051.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -808000.00
2051.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -738000.00
2051.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2051.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19402000.00
2051.HK balance_sheet (annual, 2025-12-31) — Receivables: 81161000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 81161000.00
2051.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38146000.00
2051.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63320000.00
2051.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5540556000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5540556000.00
2051.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20110000.00
2051.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
2051.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2051.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69940000.00
2051.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 126085000.00
2051.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1629984225.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1629984225.00
2051.HK income_statement (annual, 2025-12-31) — Special Income Charges: -41783000.00
2051.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47000.00
2051.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 653232000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 653232000.00
2051.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 652084000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 652084000.00
2051.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -447561.66
2051.HK income_statement (annual, 2025-12-31) — Tax Provision: -1636000.00
2051.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2051.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25945000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25945000.00
2051.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 584000.00
2051.HK balance_sheet (annual, 2025-12-31) — Total Assets: 865166000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 865166000.00
2051.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 667863000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 667863000.00
2051.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16011000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16011000.00
2051.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 649301000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649301000.00
2051.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215865000.00
2051.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215865000.00
2051.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41783000.00
2051.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41783000.00
2051.HK income_statement (annual, 2025-12-31) — Write Off: 3805000.00
2053.T income_statement (annual, 2022-03-31) — +Operating Expense: 9560000000.00
2053.T income_statement (annual, 2022-03-31) — +Total Revenue: 193392000000.00
2053.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14650000000.00
2053.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36372000000.00
2053.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -57779000000.00
2053.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4337000000.00
2053.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4779000000.00
2053.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29997790.00
2053.T income_statement (annual, 2022-03-31) — Basic EPS: 107.07
2053.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11737000000.00
2053.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24017000000.00
2053.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4751000000.00
2053.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4751000000.00
2053.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -899000000.00
2053.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3696000000.00
2053.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16000000.00
2053.T cash_flow (annual, 2022-03-31) — Change In Payable: 2250000000.00
2053.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6115000000.00
2053.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7463000000.00
2053.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7026000000.00
2053.T balance_sheet (annual, 2022-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61937000000.00
2053.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2053.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -699000000.00
2053.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 427000000.00
2053.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 179693000000.00
2053.T balance_sheet (annual, 2022-03-31) — Current Assets: 57583000000.00
2053.T balance_sheet (annual, 2022-03-31) — Current Debt: 3082000000.00
2053.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3082000000.00
2053.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21522000000.00
2053.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 111000000.00
2053.T cash_flow (annual, 2022-03-31) — Depreciation: 3073000000.00
2053.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3073000000.00
2053.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29997790.00
2053.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.07
2053.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3211000000.00
2053.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 76000000.00
2053.T income_statement (annual, 2022-03-31) — EBIT: 4598000000.00
2053.T income_statement (annual, 2022-03-31) — EBITDA: 7671000000.00
2053.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000000.00
2053.T cash_flow (annual, 2022-03-31) — End Cash Position: 4741000000.00
2053.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5028000000.00
2053.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2415000000.00
2053.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2466000000.00
2053.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -109000000.00
2053.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 574000000.00
2053.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36372000000.00
2053.T balance_sheet (annual, 2022-03-31) — Gross PPE: 81922000000.00
2053.T income_statement (annual, 2022-03-31) — Gross Profit: 13699000000.00
2053.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
2053.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
2053.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
2053.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
2053.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
2053.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 160000000.00
2053.T balance_sheet (annual, 2022-03-31) — Inventory: 13115000000.00
2053.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66055000000.00
2053.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 468000000.00
2053.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4779000000.00
2053.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2053.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
2053.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7049000000.00
2053.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1036000000.00
2053.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1036000000.00
2053.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
2053.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2654000000.00
2053.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 86000000.00
2053.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50429000000.00
2053.T balance_sheet (annual, 2022-03-31) — Minority Interest: 220000000.00
2053.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2727000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -699000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income: 3211000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3211000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3217000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3211000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3211000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4577000000.00
2053.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3216000000.00
2053.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 87000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2976000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2454000000.00
2053.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -454000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2651000000.00
2053.T balance_sheet (annual, 2022-03-31) — Net PPE: 24142000000.00
2053.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -522000000.00
2053.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61363000000.00
2053.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51000000.00
2053.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 491000000.00
2053.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525000000.00
2053.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7641000000.00
2053.T income_statement (annual, 2022-03-31) — Normalized Income: 3189914135.90
2053.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2466000000.00
2053.T income_statement (annual, 2022-03-31) — Operating Income: 4139000000.00
2053.T income_statement (annual, 2022-03-31) — Operating Revenue: 193392000000.00
2053.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29759372.00
2053.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3345000000.00
2053.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 803000000.00
2053.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1596000000.00
2053.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 772000000.00
2053.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2197000000.00
2053.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 166000000.00
2053.T income_statement (annual, 2022-03-31) — Other Special Charges: -10000000.00
2053.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2053.T balance_sheet (annual, 2022-03-31) — Payables: 15423000000.00
2053.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 484000000.00
2053.T income_statement (annual, 2022-03-31) — Pretax Income: 4577000000.00
2053.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2053.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -74000000.00
2053.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53000000.00
2053.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10065000000.00
2053.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 179693000000.00
2053.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3073000000.00
2053.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2654000000.00
2053.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -699000000.00
2053.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51971000000.00
2053.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2801000000.00
2053.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140000000.00
2053.T balance_sheet (annual, 2022-03-31) — Share Issued: 30371908.00
2053.T income_statement (annual, 2022-03-31) — Special Income Charges: -85000000.00
2053.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61937000000.00
2053.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61363000000.00
2053.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8914135.90
2053.T income_statement (annual, 2022-03-31) — Tax Provision: 1360000000.00
2053.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2053.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1150000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Assets: 88014000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62973000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Debt: 4118000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62157000000.00
2053.T income_statement (annual, 2022-03-31) — Total Expenses: 189253000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25857000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30429000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4335000000.00
2053.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4138000000.00
2053.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 773000000.00
2053.T income_statement (annual, 2022-03-31) — Total Unusual Items: 30000000.00
2053.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
2053.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 612536.00
2053.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 757000000.00
2053.T balance_sheet (annual, 2022-03-31) — Work In Process: 635000000.00
2053.T balance_sheet (annual, 2022-03-31) — Working Capital: 36061000000.00
2053.T income_statement (annual, 2022-03-31) — Write Off: 95000000.00
2053.T income_statement (annual, 2023-03-31) — +Operating Expense: 11490000000.00
2053.T income_statement (annual, 2023-03-31) — +Total Revenue: 243476000000.00
2053.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17714000000.00
2053.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44616000000.00
2053.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60132000000.00
2053.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4325000000.00
2053.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4843000000.00
2053.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29567194.00
2053.T income_statement (annual, 2023-03-31) — Basic EPS: 28.00
2053.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4741000000.00
2053.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24572000000.00
2053.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4736000000.00
2053.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1963000000.00
2053.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1963000000.00
2053.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1007000000.00
2053.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4095000000.00
2053.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21000000.00
2053.T cash_flow (annual, 2023-03-31) — Change In Payable: 2453000000.00
2053.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9403000000.00
2053.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9955000000.00
2053.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2798000000.00
2053.T balance_sheet (annual, 2023-03-31) — Common Stock: 4736000000.00
2053.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61179000000.00
2053.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2053.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1198000000.00
2053.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 230315000000.00
2053.T balance_sheet (annual, 2023-03-31) — Current Assets: 66610000000.00
2053.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Current Debt: 8209000000.00
2053.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8209000000.00
2053.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28907000000.00
2053.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 112000000.00
2053.T cash_flow (annual, 2023-03-31) — Depreciation: 3021000000.00
2053.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3021000000.00
2053.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29567194.00
2053.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.00
2053.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 827000000.00
2053.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 109000000.00
2053.T income_statement (annual, 2023-03-31) — EBIT: 1124000000.00
2053.T income_statement (annual, 2023-03-31) — EBITDA: 4145000000.00
2053.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9000000.00
2053.T cash_flow (annual, 2023-03-31) — End Cash Position: 1953000000.00
2053.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7242000000.00
2053.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3324000000.00
2053.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6478000000.00
2053.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -55000000.00
2053.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 512000000.00
2053.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44616000000.00
2053.T balance_sheet (annual, 2023-03-31) — Gross PPE: 84734000000.00
2053.T income_statement (annual, 2023-03-31) — Gross Profit: 13160000000.00
2053.T income_statement (annual, 2023-03-31) — Interest Expense: 39000000.00
2053.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39000000.00
2053.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
2053.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
2053.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37000000.00
2053.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 184000000.00
2053.T balance_sheet (annual, 2023-03-31) — Inventory: 17215000000.00
2053.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73548000000.00
2053.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3562000000.00
2053.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4843000000.00
2053.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2053.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5200000000.00
2053.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7049000000.00
2053.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4160000000.00
2053.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4160000000.00
2053.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5200000000.00
2053.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2206000000.00
2053.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 71000000.00
2053.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51915000000.00
2053.T balance_sheet (annual, 2023-03-31) — Minority Interest: 230000000.00
2053.T income_statement (annual, 2023-03-31) — Minority Interests: -7000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2053.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Net Debt: 10406000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income: 827000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 827000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 835000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 827000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 827000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1085000000.00
2053.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 835000000.00
2053.T income_statement (annual, 2023-03-31) — Net Interest Income: -36000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 58000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8250000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2994000000.00
2053.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3320000000.00
2053.T balance_sheet (annual, 2023-03-31) — Net PPE: 24602000000.00
2053.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5256000000.00
2053.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 60667000000.00
2053.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76000000.00
2053.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41000000.00
2053.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 535000000.00
2053.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5084000000.00
2053.T income_statement (annual, 2023-03-31) — Normalized Income: 1549091000.00
2053.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6478000000.00
2053.T income_statement (annual, 2023-03-31) — Operating Income: 1670000000.00
2053.T income_statement (annual, 2023-03-31) — Operating Revenue: 243476000000.00
2053.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29547478.00
2053.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2053.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2816000000.00
2053.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 658000000.00
2053.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 626000000.00
2053.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 837000000.00
2053.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2472000000.00
2053.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 181000000.00
2053.T income_statement (annual, 2023-03-31) — Other Special Charges: -46000000.00
2053.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Payables: 17815000000.00
2053.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
2053.T income_statement (annual, 2023-03-31) — Pretax Income: 1085000000.00
2053.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2053.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2053.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13119000000.00
2053.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 230315000000.00
2053.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3021000000.00
2053.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2206000000.00
2053.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2053.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51791000000.00
2053.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2053.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 58000000.00
2053.T balance_sheet (annual, 2023-03-31) — Share Issued: 30371908.00
2053.T income_statement (annual, 2023-03-31) — Special Income Charges: -994000000.00
2053.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61179000000.00
2053.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 60667000000.00
2053.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -216909000.00
2053.T income_statement (annual, 2023-03-31) — Tax Provision: 250000000.00
2053.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2053.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1411000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Assets: 97595000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65339000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Debt: 12369000000.00
2053.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 61409000000.00
2053.T income_statement (annual, 2023-03-31) — Total Expenses: 241805000000.00