speb/financial-data huggingface dataset:
8185.T income_statement (annual, 2023-02-28) — Gross Profit: 42165000000.00
8185.T income_statement (annual, 2023-02-28) — Interest Expense: 8000000.00
8185.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 8000000.00
8185.T income_statement (annual, 2023-02-28) — Interest Income: 18000000.00
8185.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 18000000.00
8185.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -8000000.00
8185.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 12000000.00
8185.T balance_sheet (annual, 2023-02-28) — Inventory: 28166000000.00
8185.T balance_sheet (annual, 2023-02-28) — Invested Capital: 49858000000.00
8185.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2380000000.00
8185.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 1431000000.00
8185.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
8185.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 4144000000.00
8185.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 885000000.00
8185.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 885000000.00
8185.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
8185.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 2216000000.00
8185.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3063000000.00
8185.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1510000000.00
8185.T income_statement (annual, 2023-02-28) — Minority Interests: 414000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
8185.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
8185.T income_statement (annual, 2023-02-28) — Net Income: -2602000000.00
8185.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -2602000000.00
8185.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -3016000000.00
8185.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -2602000000.00
8185.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -2602000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -2682000000.00
8185.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -3017000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -611000000.00
8185.T income_statement (annual, 2023-02-28) — Net Interest Income: 10000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -1500000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
8185.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
8185.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 10000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -2000000.00
8185.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 406000000.00
8185.T balance_sheet (annual, 2023-02-28) — Net PPE: 15957000000.00
8185.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -689000000.00
8185.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 44732000000.00
8185.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 3880000000.00
8185.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 28000000.00
8185.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 8521000000.00
8185.T income_statement (annual, 2023-02-28) — Normalized EBITDA: -1056000000.00
8185.T income_statement (annual, 2023-02-28) — Normalized Income: -2034448000.00
8185.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2980000000.00
8185.T income_statement (annual, 2023-02-28) — Operating Income: -2228000000.00
8185.T income_statement (annual, 2023-02-28) — Operating Revenue: 92119000000.00
8185.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 35066915.00
8185.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 1088000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 16499000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 137000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Investments: 1550000000.00
8185.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 153000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 208000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 643000000.00
8185.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 279000000.00
8185.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 14037000000.00
8185.T balance_sheet (annual, 2023-02-28) — Other Properties: 687000000.00
8185.T income_statement (annual, 2023-02-28) — Other Special Charges: 167000000.00
8185.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
8185.T balance_sheet (annual, 2023-02-28) — Payables: 4446000000.00
8185.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
8185.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 1033000000.00
8185.T income_statement (annual, 2023-02-28) — Pretax Income: -2682000000.00
8185.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
8185.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -615000000.00
8185.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: -1500000000.00
8185.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -693000000.00
8185.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 49954000000.00
8185.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 815000000.00
8185.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 11444000000.00
8185.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 11444000000.00
8185.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
8185.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
8185.T income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: 12000000.00
8185.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 42375000000.00
8185.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
8185.T cash_flow (annual, 2023-02-28) — Sale Of Intangibles: 4000000.00
8185.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
8185.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 4000000.00
8185.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 3414000000.00
8185.T income_statement (annual, 2023-02-28) — Selling General And Administration: 3414000000.00
8185.T balance_sheet (annual, 2023-02-28) — Share Issued: 38609996.00
8185.T income_statement (annual, 2023-02-28) — Special Income Charges: -739000000.00
8185.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 49842000000.00
8185.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 44732000000.00
8185.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -171448000.00
8185.T income_statement (annual, 2023-02-28) — Tax Provision: 334000000.00
8185.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
8185.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -428000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Assets: 87214000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 49842000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Debt: 1174000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 51352000000.00
8185.T income_statement (annual, 2023-02-28) — Total Expenses: 94347000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 35862000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 28136000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 12293000000.00
8185.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -2234000000.00
8185.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 733000000.00
8185.T income_statement (annual, 2023-02-28) — Total Unusual Items: -739000000.00
8185.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -739000000.00
8185.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3543081.00
8185.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 7015000000.00
8185.T balance_sheet (annual, 2023-02-28) — Working Capital: 35506000000.00
8185.T income_statement (annual, 2023-02-28) — Write Off: 560000000.00
8185.T income_statement (annual, 2024-02-29) — +Operating Expense: 42866000000.00
8185.T income_statement (annual, 2024-02-29) — +Total Revenue: 93320000000.00
8185.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 2828000000.00
8185.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 3335000000.00
8185.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -14601000000.00
8185.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 7489000000.00
8185.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2316000000.00
8185.T income_statement (annual, 2024-02-29) — Basic Average Shares: 35136674.00
8185.T income_statement (annual, 2024-02-29) — Basic EPS: 52.68
8185.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 25231000000.00
8185.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 12983000000.00
8185.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -881000000.00
8185.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 1038000000.00
8185.T balance_sheet (annual, 2024-02-29) — Capital Stock: 6893000000.00
8185.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 26604000000.00
8185.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 26604000000.00
8185.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -998000000.00
8185.T cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -133000000.00
8185.T cash_flow (annual, 2024-02-29) — Change In Inventory: 4768000000.00
8185.T cash_flow (annual, 2024-02-29) — Change In Payable: -3441000000.00
8185.T cash_flow (annual, 2024-02-29) — Change In Receivables: -265000000.00
8185.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 1243000000.00
8185.T cash_flow (annual, 2024-02-29) — Changes In Cash: 968000000.00
8185.T balance_sheet (annual, 2024-02-29) — Common Stock: 6893000000.00
8185.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 50798000000.00
8185.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
8185.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 9134000000.00
8185.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 49377000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Assets: 56337000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 282000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Debt: 16000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 298000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 20268000000.00
8185.T balance_sheet (annual, 2024-02-29) — Current Provisions: 59000000.00
8185.T cash_flow (annual, 2024-02-29) — Depreciation: 834000000.00
8185.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 834000000.00
8185.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 883000000.00
8185.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 883000000.00
8185.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 35136674.00
8185.T income_statement (annual, 2024-02-29) — Diluted EPS: 52.68
8185.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1851000000.00
8185.T cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 6000000.00
8185.T income_statement (annual, 2024-02-29) — EBIT: 1447000000.00
8185.T income_statement (annual, 2024-02-29) — EBITDA: 2330000000.00
8185.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
8185.T cash_flow (annual, 2024-02-29) — End Cash Position: 26198000000.00
8185.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1287000000.00
8185.T balance_sheet (annual, 2024-02-29) — Finished Goods: 23897000000.00
8185.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 2105000000.00
8185.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 14000000.00
8185.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 22000000.00
8185.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 4846000000.00
8185.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 3335000000.00
8185.T balance_sheet (annual, 2024-02-29) — Gross PPE: 29910000000.00
8185.T income_statement (annual, 2024-02-29) — Gross Profit: 43942000000.00
8185.T income_statement (annual, 2024-02-29) — Interest Expense: 8000000.00
8185.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 8000000.00
8185.T income_statement (annual, 2024-02-29) — Interest Income: 46000000.00
8185.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 46000000.00
8185.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -9000000.00
8185.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 48000000.00
8185.T balance_sheet (annual, 2024-02-29) — Inventory: 23897000000.00
8185.T balance_sheet (annual, 2024-02-29) — Invested Capital: 50814000000.00
8185.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -731000000.00
8185.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2316000000.00
8185.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
8185.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 4193000000.00
8185.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 756000000.00
8185.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 756000000.00
8185.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 2130000000.00
8185.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2933000000.00
8185.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1052000000.00
8185.T income_statement (annual, 2024-02-29) — Minority Interests: 451000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 181000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: 0.00
8185.T income_statement (annual, 2024-02-29) — Net Income: 1851000000.00
8185.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1851000000.00
8185.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1400000000.00
8185.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1851000000.00
8185.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1851000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1439000000.00
8185.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1399000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -127000000.00
8185.T income_statement (annual, 2024-02-29) — Net Interest Income: 38000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -508000000.00
8185.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 38000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
8185.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 455000000.00
8185.T balance_sheet (annual, 2024-02-29) — Net PPE: 15309000000.00
8185.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -738000000.00
8185.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 45952000000.00
8185.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 4289000000.00
8185.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 43000000.00
8185.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 8932000000.00
8185.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 2365000000.00
8185.T income_statement (annual, 2024-02-29) — Normalized Income: 1885037500.00
8185.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 2986000000.00
8185.T income_statement (annual, 2024-02-29) — Operating Income: 1076000000.00
8185.T income_statement (annual, 2024-02-29) — Operating Revenue: 93320000000.00
8185.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 35159898.00
8185.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1507000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 12913000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 19000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Investments: 1550000000.00
8185.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -474000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 113000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 783000000.00
8185.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 361000000.00
8185.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 13851000000.00
8185.T balance_sheet (annual, 2024-02-29) — Other Properties: 667000000.00
8185.T income_statement (annual, 2024-02-29) — Other Special Charges: 49000000.00
8185.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
8185.T balance_sheet (annual, 2024-02-29) — Payables: 4653000000.00
8185.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
8185.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 994000000.00
8185.T income_statement (annual, 2024-02-29) — Pretax Income: 1439000000.00
8185.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
8185.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -142000000.00
8185.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1108000000.00
8185.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -739000000.00
8185.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 49377000000.00
8185.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 834000000.00
8185.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 10908000000.00
8185.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 10908000000.00
8185.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
8185.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -338000000.00
8185.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 43176000000.00
8185.T cash_flow (annual, 2024-02-29) — Sale Of Business: 181000000.00
8185.T cash_flow (annual, 2024-02-29) — Sale Of Intangibles: 15000000.00
8185.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 600000000.00
8185.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 1000000.00
8185.T income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 3067000000.00
8185.T income_statement (annual, 2024-02-29) — Selling General And Administration: 3067000000.00
8185.T balance_sheet (annual, 2024-02-29) — Share Issued: 38609996.00
8185.T income_statement (annual, 2024-02-29) — Special Income Charges: -35000000.00
8185.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 50798000000.00
8185.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 45952000000.00
8185.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -962500.00
8185.T income_statement (annual, 2024-02-29) — Tax Provision: 39000000.00
8185.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.03
8185.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -454000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Assets: 84762000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 50798000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Debt: 1054000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 51850000000.00
8185.T income_statement (annual, 2024-02-29) — Total Expenses: 92243000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 32912000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 28423000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 12644000000.00
8185.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1071000000.00
8185.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1825000000.00
8185.T income_statement (annual, 2024-02-29) — Total Unusual Items: -35000000.00
8185.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -35000000.00
8185.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 3450098.00
8185.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 6830000000.00
8185.T balance_sheet (annual, 2024-02-29) — Working Capital: 36069000000.00
8185.T income_statement (annual, 2024-02-29) — Write Off: 324000000.00
8185.T income_statement (annual, 2025-02-28) — +Operating Expense: 41547000000.00
8185.T income_statement (annual, 2025-02-28) — +Total Revenue: 91835000000.00
8185.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 2872000000.00
8185.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 3043000000.00
8185.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -11908000000.00
8185.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 7489000000.00
8185.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 2621000000.00
8185.T income_statement (annual, 2025-02-28) — Basic Average Shares: 35170256.00
8185.T income_statement (annual, 2025-02-28) — Basic EPS: 83.11
8185.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 26198000000.00
8185.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 10730000000.00
8185.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -934000000.00
8185.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 799000000.00
8185.T balance_sheet (annual, 2025-02-28) — Capital Stock: 6893000000.00
8185.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 26398000000.00
8185.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 26398000000.00
8185.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1089000000.00
8185.T cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 232000000.00
8185.T cash_flow (annual, 2025-02-28) — Change In Inventory: 747000000.00
8185.T cash_flow (annual, 2025-02-28) — Change In Payable: -641000000.00
8185.T cash_flow (annual, 2025-02-28) — Change In Receivables: -513000000.00
8185.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 45000000.00
8185.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1716000000.00
8185.T balance_sheet (annual, 2025-02-28) — Common Stock: 6893000000.00
8185.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 52030000000.00
8185.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
8185.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 6995000000.00
8185.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 48090000000.00
8185.T balance_sheet (annual, 2025-02-28) — Current Assets: 51090000000.00
8185.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 251000000.00
8185.T balance_sheet (annual, 2025-02-28) — Current Debt: 0.00
8185.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 251000000.00
8185.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 16527000000.00
8185.T balance_sheet (annual, 2025-02-28) — Current Provisions: 18000000.00
8185.T cash_flow (annual, 2025-02-28) — Depreciation: 775000000.00
8185.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 775000000.00
8185.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 792000000.00
8185.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 792000000.00
8185.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 35174489.00
8185.T income_statement (annual, 2025-02-28) — Diluted EPS: 83.10
8185.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 2923000000.00
8185.T cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 14000000.00
8185.T income_statement (annual, 2025-02-28) — EBIT: 2007000000.00
8185.T income_statement (annual, 2025-02-28) — EBITDA: 2799000000.00
8185.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
8185.T cash_flow (annual, 2025-02-28) — End Cash Position: 24481000000.00
8185.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1374000000.00
8185.T balance_sheet (annual, 2025-02-28) — Finished Goods: 19778000000.00
8185.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1888000000.00
8185.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 409000000.00
8185.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 6000000.00
8185.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 4539000000.00
8185.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 3043000000.00
8185.T balance_sheet (annual, 2025-02-28) — Gross PPE: 24696000000.00
8185.T income_statement (annual, 2025-02-28) — Gross Profit: 43744000000.00
8185.T income_statement (annual, 2025-02-28) — Interest Expense: 9000000.00
8185.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 9000000.00
8185.T income_statement (annual, 2025-02-28) — Interest Income: 97000000.00
8185.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 97000000.00
8185.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -13000000.00
8185.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 83000000.00
8185.T balance_sheet (annual, 2025-02-28) — Inventory: 19778000000.00
8185.T balance_sheet (annual, 2025-02-28) — Invested Capital: 52030000000.00
8185.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3164000000.00
8185.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 2621000000.00
8185.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
8185.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 4020000000.00
8185.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 548000000.00
8185.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 548000000.00
8185.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1585000000.00
8185.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2463000000.00
8185.T balance_sheet (annual, 2025-02-28) — Minority Interest: 0.00
8185.T income_statement (annual, 2025-02-28) — Minority Interests: 362000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 163000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
8185.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
8185.T income_statement (annual, 2025-02-28) — Net Income: 2923000000.00
8185.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 2923000000.00
8185.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 2560000000.00
8185.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 2923000000.00
8185.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 2923000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 1998000000.00
8185.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 2561000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -216000000.00
8185.T income_statement (annual, 2025-02-28) — Net Interest Income: 88000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -1820000000.00
8185.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 88000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -2000000.00
8185.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 242000000.00
8185.T balance_sheet (annual, 2025-02-28) — Net PPE: 12788000000.00
8185.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -651000000.00
8185.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 47491000000.00
8185.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 5486000000.00
8185.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10000000.00
8185.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7780000000.00
8185.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 3365000000.00
8185.T income_statement (annual, 2025-02-28) — Normalized Income: 3329614400.00
8185.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 2822000000.00
8185.T income_statement (annual, 2025-02-28) — Operating Income: 2197000000.00
8185.T income_statement (annual, 2025-02-28) — Operating Revenue: 91835000000.00
8185.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 35190851.00
8185.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1035000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 10435000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Investments: 1550000000.00
8185.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -69000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 100000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 596000000.00
8185.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 281000000.00
8185.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 13674000000.00
8185.T balance_sheet (annual, 2025-02-28) — Other Properties: 488000000.00
8185.T income_statement (annual, 2025-02-28) — Other Special Charges: -34000000.00
8185.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8185.T balance_sheet (annual, 2025-02-28) — Payables: 3461000000.00
8185.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
8185.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 836000000.00
8185.T income_statement (annual, 2025-02-28) — Pretax Income: 1998000000.00
8185.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8185.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -216000000.00
8185.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2434000000.00
8185.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -718000000.00
8185.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 48090000000.00
8185.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 775000000.00
8185.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 9967000000.00
8185.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 9967000000.00
8185.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
8185.T income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 22000000.00
8185.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 44484000000.00
8185.T cash_flow (annual, 2025-02-28) — Sale Of Business: 163000000.00
8185.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 0.00
8185.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 614000000.00
8185.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 67000000.00
8185.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 3575000000.00
8185.T income_statement (annual, 2025-02-28) — Selling General And Administration: 3575000000.00
8185.T balance_sheet (annual, 2025-02-28) — Share Issued: 38609996.00
8185.T income_statement (annual, 2025-02-28) — Special Income Charges: -158000000.00
8185.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 52030000000.00
8185.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 47491000000.00
8185.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -159385600.00
8185.T income_statement (annual, 2025-02-28) — Tax Provision: -562000000.00
8185.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
8185.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -588000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Assets: 79076000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 52030000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Debt: 799000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 52030000000.00
8185.T income_statement (annual, 2025-02-28) — Total Expenses: 89637000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 27046000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 27986000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10519000000.00
8185.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2193000000.00
8185.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 589000000.00
8185.T income_statement (annual, 2025-02-28) — Total Unusual Items: -566000000.00
8185.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -566000000.00
8185.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3419145.00
8185.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 6768000000.00
8185.T balance_sheet (annual, 2025-02-28) — Working Capital: 34563000000.00
8185.T income_statement (annual, 2025-02-28) — Write Off: 170000000.00
8185.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 35135862.00
8185.T income_statement (quarterly, 2025-05-31) — Basic EPS: 37.17
8185.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 35135862.00
8185.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 37.17
8186.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 271000.00
8186.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -185000.00
8186.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8186.HK balance_sheet (annual, 2021-12-31) — Current Debt: 48501000.00
8186.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 563000.00
8186.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 87000.00
8186.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8186.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8186.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10432000.00
8186.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10432000.00
8186.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5980000.00
8186.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8186.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8186.HK balance_sheet (annual, 2021-12-31) — Net Debt: 46644000.00
8186.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8186.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4452000.00
8186.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 529000.00
8186.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -185000.00
8186.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2004000.00
8186.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 115000.00
8186.HK balance_sheet (annual, 2021-12-31) — Other Payable: 11863000.00
8186.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8186.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -185000.00
8186.HK income_statement (annual, 2021-12-31) — Special Income Charges: -855000.00
8186.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6116000.00
8186.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22312000.00
8186.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2433000.00
8186.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10693000.00
8186.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -166000.00
8186.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4777000.00
8186.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1812000.00
8186.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167000.00
8186.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 26614000.00
8186.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.47
8186.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1857000.00
8186.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 281000.00
8186.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126000.00
8186.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2277000.00
8186.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4960000.00
8186.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4960000.00
8186.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4960000.00
8186.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1496000.00
8186.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1554000.00
8186.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1072000.00
8186.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 209000.00
8186.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2187000.00
8186.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3103000.00
8186.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2277000.00
8186.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5189000.00
8186.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8186.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 19686000.00
8186.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16707000.00
8186.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91000.00
8186.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8186.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 91000.00
8186.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16969000.00
8186.HK cash_flow (annual, 2022-12-31) — Depreciation: 426000.00
8186.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 426000.00
8186.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 26614471.00
8186.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.85
8186.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — EBIT: 50852000.00
8186.HK income_statement (annual, 2022-12-31) — EBITDA: 51278000.00
8186.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4960000.00
8186.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161000.00
8186.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3204000.00
8186.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 159000.00
8186.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -57000.00
8186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 402000.00
8186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8186.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6152000.00
8186.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12505000.00
8186.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2824000.00
8186.HK income_statement (annual, 2022-12-31) — Gross Profit: 2626000.00
8186.HK income_statement (annual, 2022-12-31) — Interest Expense: 1140000.00
8186.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1140000.00
8186.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8186.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8186.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16000.00
8186.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8186.HK balance_sheet (annual, 2022-12-31) — Inventory: 159000.00
8186.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5189000.00
8186.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44000.00
8186.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 328000.00
8186.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8186.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2858000.00
8186.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35000.00
8186.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
8186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2858000.00
8186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -205000.00
8186.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8186.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8186.HK income_statement (annual, 2022-12-31) — Net Income: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49290000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 49712000.00
8186.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49290000.00
8186.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1157000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -44000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2653000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2653000.00
8186.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1157000.00
8186.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1120000.00
8186.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2658000.00
8186.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8186.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5189000.00
8186.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2500000.00
8186.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 53443000.00
8186.HK income_statement (annual, 2022-12-31) — Normalized Income: 51436621.54
8186.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57000.00
8186.HK income_statement (annual, 2022-12-31) — Operating Income: -3490000.00
8186.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22312000.00
8186.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35583950.00
8186.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8942000.00
8186.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 200000.00
8186.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54547000.00
8186.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55927000.00
8186.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 691000.00
8186.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1965000.00
8186.HK balance_sheet (annual, 2022-12-31) — Other Properties: 167000.00
8186.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 155000.00
8186.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8186.HK balance_sheet (annual, 2022-12-31) — Payables: 6263000.00
8186.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 289000.00
8186.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 740000.00
8186.HK income_statement (annual, 2022-12-31) — Pretax Income: 49712000.00
8186.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8186.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44000.00
8186.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8186.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19686000.00
8186.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 426000.00
8186.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -205000.00
8186.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1275000.00
8186.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8186.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6152000.00
8186.HK balance_sheet (annual, 2022-12-31) — Share Issued: 35583950.00
8186.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1763000.00
8186.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5189000.00
8186.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5189000.00
8186.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18378.46
8186.HK income_statement (annual, 2022-12-31) — Tax Provision: 422000.00
8186.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8186.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22193000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5189000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Debt: 126000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5189000.00
8186.HK income_statement (annual, 2022-12-31) — Total Expenses: 25802000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17004000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5486000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
8186.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17000.00
8186.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1865000.00
8186.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2165000.00
8186.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2165000.00
8186.HK balance_sheet (annual, 2022-12-31) — Working Capital: -262000.00
8186.HK income_statement (annual, 2022-12-31) — Write Off: 1763000.00
8186.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6048000.00
8186.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26911000.00
8186.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1921000.00
8186.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2728000.00