speb/financial-data huggingface dataset:
1942.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33764000.00
1942.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -187240000.00
1942.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -156512000.00
1942.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -30256000.00
1942.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8368000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8368000.00
1942.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3086000.00
1942.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 609371000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 609371000.00
1942.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 208122000.00
1942.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1942.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1095625000.00
1942.HK balance_sheet (annual, 2024-12-31) — Current Assets: 538699000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 538699000.00
1942.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18225000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18225000.00
1942.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17290000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17290000.00
1942.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35515000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35515000.00
1942.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 141055000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 141055000.00
1942.HK cash_flow (annual, 2024-12-31) — Depreciation: 20411000.00
1942.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27925000.00
1942.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 861064003.00
1942.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
1942.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -143223000.00
1942.HK income_statement (annual, 2024-12-31) — EBIT: -146402000.00
1942.HK income_statement (annual, 2024-12-31) — EBITDA: -118477000.00
1942.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5501000.00
1942.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54213000.00
1942.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 191312000.00
1942.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34937000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34937000.00
1942.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -217424000.00
1942.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 88000.00
1942.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -113000.00
1942.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 72471000.00
1942.HK balance_sheet (annual, 2024-12-31) — Goodwill: 46522000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 46522000.00
1942.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47373000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47373000.00
1942.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48893000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48893000.00
1942.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 145158000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 145158000.00
1942.HK income_statement (annual, 2024-12-31) — Gross Profit: 157837000.00
1942.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 55238000.00
1942.HK income_statement (annual, 2024-12-31) — Interest Expense: 4346000.00
1942.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4346000.00
1942.HK income_statement (annual, 2024-12-31) — Interest Income: 1370000.00
1942.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1370000.00
1942.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3516000.00
1942.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 935000.00
1942.HK balance_sheet (annual, 2024-12-31) — Inventory: 34937000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34937000.00
1942.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 626661000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 626661000.00
1942.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78150000.00
1942.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1844000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1844000.00
1942.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3652000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3652000.00
1942.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 73000000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73000000.00
1942.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 208122000.00
1942.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17290000.00
1942.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7581000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7581000.00
1942.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7581000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7581000.00
1942.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 73000000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 73000000.00
1942.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 847000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 847000.00
1942.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23621000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23621000.00
1942.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15107000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15107000.00
1942.HK income_statement (annual, 2024-12-31) — Minority Interests: -737000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2681000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 208122000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income: -143223000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -143223000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -142486000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -143223000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -143223000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150748000.00
1942.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -142486000.00
1942.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2976000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8307000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5247000.00
1942.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2976000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -391000.00
1942.HK balance_sheet (annual, 2024-12-31) — Net PPE: 108202000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 108202000.00
1942.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73459000.00
1942.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5247000.00
1942.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 561998000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 561998000.00
1942.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1404000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1404000.00
1942.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 213000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 213000.00
1942.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -28902000.00
1942.HK income_statement (annual, 2024-12-31) — Normalized Income: 14496369.77
1942.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -143418000.00
1942.HK income_statement (annual, 2024-12-31) — Operating Income: -28700000.00
1942.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1253462000.00
1942.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1004008277.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1004008277.00
1942.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 851000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 851000.00
1942.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3411000.00
1942.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6712000.00
1942.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6682000.00
1942.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2304000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2304000.00
1942.HK balance_sheet (annual, 2024-12-31) — Other Properties: 9435000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 9435000.00
1942.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 143270000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 143270000.00
1942.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33801000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33801000.00
1942.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7496000.00
1942.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1942.HK balance_sheet (annual, 2024-12-31) — Payables: 30715000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30715000.00
1942.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 219106000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 219106000.00
1942.HK income_statement (annual, 2024-12-31) — Pretax Income: -150748000.00
1942.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1942.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1942.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8307000.00
1942.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74006000.00
1942.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1095625000.00
1942.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27925000.00
1942.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12043000.00
1942.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2433000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2433000.00
1942.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -130355000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -130355000.00
1942.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2681000.00
1942.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1942.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 547000.00
1942.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 107384000.00
1942.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 179855000.00
1942.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1004008277.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1004008277.00
1942.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 17290000.00
1942.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12043000.00
1942.HK income_statement (annual, 2024-12-31) — Special Income Charges: -127131000.00
1942.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 609371000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 609371000.00
1942.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 561998000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 561998000.00
1942.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6967630.23
1942.HK income_statement (annual, 2024-12-31) — Tax Provision: -8262000.00
1942.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
1942.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6589000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6589000.00
1942.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8585000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Assets: 774174000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 774174000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 609371000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 609371000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43096000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43096000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 624478000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 624478000.00
1942.HK income_statement (annual, 2024-12-31) — Total Expenses: 1282162000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149696000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 149696000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 235475000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 235475000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8641000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8641000.00
1942.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2392000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2392000.00
1942.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -89575000.00
1942.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -127131000.00
1942.HK balance_sheet (annual, 2024-12-31) — Working Capital: 397644000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 397644000.00
1942.HK income_statement (annual, 2024-12-31) — Write Off: 41833000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16243000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47269000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 921267000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5526000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5906000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 91032000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26644000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10356000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54566000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80317000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54566000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10356000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 798366000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 720320000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19088000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12410000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31498000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142450000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 46522000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47219000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52795000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112438000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 33224000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 810776000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1879000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5906000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 73392000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7556000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7556000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 73392000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 872000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17146000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13727000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 112438000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 751147000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1991000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1232658415.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 697000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 972000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4260000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340282000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25751000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17215000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 212292000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -128466000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1232658415.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 798366000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 751147000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6936000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 963145000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 798366000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39054000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 812093000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151052000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 242825000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8602000.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1942.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 577870000.00
1942.HK income_statement (annual, 2025-12-31) — +Operating Expense: 234680000.00
1942.HK income_statement (annual, 2025-12-31) — +Total Revenue: 839371000.00
1942.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24491000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24491000.00
1942.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33281000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33281000.00
1942.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37220000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37220000.00
1942.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1017383000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1017383000.00
1942.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7224000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7224000.00
1942.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 310000.00
1942.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58969000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58969000.00
1942.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1221278356.00
1942.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
1942.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54213000.00
1942.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 94555000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 94555000.00
1942.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16101000.00
1942.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16019000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16019000.00
1942.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12447000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12447000.00
1942.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98121000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98121000.00
1942.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187846000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187846000.00
1942.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -763000.00
1942.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 98121000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98121000.00
1942.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -368000.00
1942.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22441000.00
1942.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -105765000.00
1942.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -83692000.00
1942.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 55813000.00
1942.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12447000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12447000.00
1942.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -763000.00
1942.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 797546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 797546000.00
1942.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 98207000.00
1942.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8127000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8127000.00
1942.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 673579000.00
1942.HK balance_sheet (annual, 2025-12-31) — Current Assets: 704318000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 704318000.00
1942.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13167000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13167000.00
1942.HK balance_sheet (annual, 2025-12-31) — Current Debt: 25000000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
1942.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38167000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38167000.00
1942.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 138546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138546000.00
1942.HK cash_flow (annual, 2025-12-31) — Depreciation: 24875000.00
1942.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25185000.00
1942.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1221278356.00
1942.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
1942.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -89043000.00
1942.HK income_statement (annual, 2025-12-31) — EBIT: -81992000.00
1942.HK income_statement (annual, 2025-12-31) — EBITDA: -56807000.00
1942.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11905000.00
1942.HK cash_flow (annual, 2025-12-31) — End Cash Position: 98121000.00
1942.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 285564000.00
1942.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24953000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24953000.00
1942.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -111925000.00
1942.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2636000.00
1942.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -8454000.00
1942.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -164000.00
1942.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 109155000.00
1942.HK balance_sheet (annual, 2025-12-31) — Goodwill: 46522000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 46522000.00
1942.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47063000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47063000.00
1942.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40505000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40505000.00
1942.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 128082000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128082000.00
1942.HK income_statement (annual, 2025-12-31) — Gross Profit: 165792000.00
1942.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3921000.00
1942.HK income_statement (annual, 2025-12-31) — Interest Expense: 2226000.00
1942.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2226000.00
1942.HK income_statement (annual, 2025-12-31) — Interest Income: 4133000.00
1942.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4133000.00
1942.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2226000.00
1942.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1196000.00
1942.HK balance_sheet (annual, 2025-12-31) — Inventory: 24953000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 24953000.00
1942.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 822546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822546000.00
1942.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133927000.00
1942.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1880000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1880000.00
1942.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58969000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58969000.00
1942.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46000000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 46000000.00
1942.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 98207000.00
1942.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000000.00
1942.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2852000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2852000.00
1942.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2852000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2852000.00
1942.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46000000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46000000.00
1942.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 450000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 450000.00
1942.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20975000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20975000.00
1942.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11108000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11108000.00
1942.HK income_statement (annual, 2025-12-31) — Minority Interests: 1335000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -808000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 98207000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income: -89043000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89043000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90378000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89043000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89043000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -84218000.00
1942.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90378000.00
1942.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1907000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -118463000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7710000.00
1942.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1907000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 196957000.00
1942.HK balance_sheet (annual, 2025-12-31) — Net PPE: 90862000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 90862000.00
1942.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15852000.00
1942.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7710000.00
1942.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 750483000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 750483000.00
1942.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1546000.00
1942.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136000.00
1942.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -32663000.00
1942.HK income_statement (annual, 2025-12-31) — Normalized Income: -70935000.00
1942.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -95824000.00
1942.HK income_statement (annual, 2025-12-31) — Operating Income: -68888000.00
1942.HK income_statement (annual, 2025-12-31) — Operating Revenue: 839371000.00
1942.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1479189973.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1479189973.00
1942.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 541000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 541000.00
1942.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1030000.00
1942.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7702000.00
1942.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22076000.00
1942.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1223000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1223000.00
1942.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4425000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4425000.00
1942.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 307004000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 307004000.00
1942.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89725000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89725000.00
1942.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8618000.00
1942.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1942.HK balance_sheet (annual, 2025-12-31) — Payables: 28882000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Payables: 28882000.00
1942.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 140839000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 140839000.00
1942.HK income_statement (annual, 2025-12-31) — Pretax Income: -84218000.00
1942.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1942.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -808000.00
1942.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -120116000.00
1942.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16101000.00
1942.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 673579000.00
1942.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25185000.00
1942.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14290000.00
1942.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2640000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2640000.00
1942.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -219398000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -219398000.00
1942.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1942.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1653000.00
1942.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 249000.00
1942.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 103449000.00
1942.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 212604000.00
1942.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1479189973.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1479189973.00
1942.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22000000.00
1942.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -14290000.00
1942.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21508000.00
1942.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 797546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 797546000.00
1942.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 750483000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 750483000.00
1942.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6036000.00
1942.HK income_statement (annual, 2025-12-31) — Tax Provision: 6160000.00
1942.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1942.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7755000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7755000.00
1942.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6516000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Assets: 950638000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 950638000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 797546000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 797546000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41019000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41019000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 808654000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 808654000.00
1942.HK income_statement (annual, 2025-12-31) — Total Expenses: 908259000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 141984000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 141984000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 246320000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 246320000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3438000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3438000.00
1942.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3168000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3168000.00
1942.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24144000.00
1942.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24144000.00
1942.HK balance_sheet (annual, 2025-12-31) — Working Capital: 565772000.00
1942.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 565772000.00
1942.HK income_statement (annual, 2025-12-31) — Write Off: 26205000.00
1942.T income_statement (annual, 2022-03-31) — +Operating Expense: 26077000000.00
1942.T income_statement (annual, 2022-03-31) — +Total Revenue: 495567000000.00
1942.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 80241000000.00
1942.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 185675000000.00
1942.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -118799000000.00
1942.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6456000000.00
1942.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48274000000.00
1942.T income_statement (annual, 2022-03-31) — Basic Average Shares: 204287000.00
1942.T income_statement (annual, 2022-03-31) — Basic EPS: 99.45
1942.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57187000000.00
1942.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 102322000000.00
1942.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7241000000.00
1942.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2405000000.00
1942.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67614000000.00
1942.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72613000000.00
1942.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5719000000.00
1942.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1568000000.00
1942.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -294000000.00
1942.T cash_flow (annual, 2022-03-31) — Change In Payable: -8591000000.00
1942.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6546000000.00
1942.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1344000000.00
1942.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10137000000.00
1942.T balance_sheet (annual, 2022-03-31) — Common Stock: 10264000000.00
1942.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5719000000.00
1942.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 283975000000.00
1942.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1246000000.00
1942.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 438846000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Assets: 288170000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 711000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Debt: 6792000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7503000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 147290000000.00
1942.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10073000000.00
1942.T cash_flow (annual, 2022-03-31) — Depreciation: 7435000000.00
1942.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7435000000.00
1942.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 204287000.00
1942.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.45
1942.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20315000000.00
1942.T income_statement (annual, 2022-03-31) — EBIT: 31165000000.00
1942.T income_statement (annual, 2022-03-31) — EBITDA: 38600000000.00
1942.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 100000000.00
1942.T cash_flow (annual, 2022-03-31) — End Cash Position: 67423000000.00
1942.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7789000000.00
1942.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -5276000000.00
1942.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 19909000000.00
1942.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -254000000.00
1942.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5694000000.00
1942.T balance_sheet (annual, 2022-03-31) — Gross PPE: 231728000000.00
1942.T income_statement (annual, 2022-03-31) — Gross Profit: 56721000000.00
1942.T income_statement (annual, 2022-03-31) — Interest Expense: 187000000.00
1942.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 187000000.00
1942.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
1942.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
1942.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -187000000.00
1942.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000000.00
1942.T balance_sheet (annual, 2022-03-31) — Inventory: 9547000000.00
1942.T balance_sheet (annual, 2022-03-31) — Invested Capital: 297374000000.00
1942.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9224000000.00
1942.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48274000000.00
1942.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1942.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 60496000000.00
1942.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1694000000.00
1942.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6607000000.00
1942.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8301000000.00
1942.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1942.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -632000000.00
1942.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 63979000000.00
1942.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9538000000.00
1942.T income_statement (annual, 2022-03-31) — Minority Interests: -609000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income: 20315000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20315000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20926000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20315000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20315000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30978000000.00
1942.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20925000000.00
1942.T income_statement (annual, 2022-03-31) — Net Interest Income: -164000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -591000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1252000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -632000000.00
1942.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -164000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -58000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1543000000.00
1942.T balance_sheet (annual, 2022-03-31) — Net PPE: 112930000000.00
1942.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7196000000.00
1942.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -620000000.00
1942.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 278281000000.00
1942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9180000000.00
1942.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6560000000.00
1942.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13813000000.00
1942.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39374000000.00
1942.T income_statement (annual, 2022-03-31) — Normalized Income: 20837846019.76
1942.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27150000000.00
1942.T income_statement (annual, 2022-03-31) — Operating Income: 30644000000.00
1942.T income_statement (annual, 2022-03-31) — Operating Revenue: 495567000000.00
1942.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 204305032.00
1942.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20335000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30309000000.00
1942.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5016000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6716000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1490000000.00
1942.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Properties: 3685000000.00
1942.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4999000000.00
1942.T income_statement (annual, 2022-03-31) — Other Special Charges: 961000000.00
1942.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.T balance_sheet (annual, 2022-03-31) — Payables: 87056000000.00
1942.T income_statement (annual, 2022-03-31) — Pretax Income: 30978000000.00
1942.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1942.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1942.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1958000000.00
1942.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7241000000.00
1942.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 438846000000.00
1942.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7435000000.00
1942.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -632000000.00
1942.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 257625000000.00
1942.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1367000000.00
1942.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 45000000.00
1942.T balance_sheet (annual, 2022-03-31) — Share Issued: 205288338.00
1942.T income_statement (annual, 2022-03-31) — Special Income Charges: -1028000000.00
1942.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 283975000000.00
1942.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 278281000000.00
1942.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -251153980.24
1942.T income_statement (annual, 2022-03-31) — Tax Provision: 10052000000.00
1942.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1942.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8214000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Assets: 470967000000.00
1942.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 290582000000.00