speb/financial-data huggingface dataset:
8309.T balance_sheet (annual, 2025-03-31) — Goodwill: 8082000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8082000000.00
8309.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 174746000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 174746000000.00
8309.T balance_sheet (annual, 2025-03-31) — Gross PPE: 218430000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 218430000000.00
8309.T income_statement (annual, 2025-03-31) — Interest Expense: 1265360000000.00
8309.T income_statement (quarterly, 2025-03-31) — Interest Expense: 301316000000.00
8309.T income_statement (annual, 2025-03-31) — Interest Income: 1159919000000.00
8309.T income_statement (quarterly, 2025-03-31) — Interest Income: 299416000000.00
8309.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22523345000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22523345000000.00
8309.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1763839000000.00
8309.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14710008000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14710008000000.00
8309.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 14710008000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14710008000000.00
8309.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
8309.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 149167000000.00
8309.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 123980000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123980000000.00
8309.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19426420000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19426420000000.00
8309.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 149167000000.00
8309.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -70000000000.00
8309.T balance_sheet (annual, 2025-03-31) — Minority Interest: 30388000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30388000000.00
8309.T income_statement (annual, 2025-03-31) — Minority Interests: -1503000000.00
8309.T income_statement (quarterly, 2025-03-31) — Minority Interests: -478000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -19947000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -33520000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 48884000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income: 257635000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income: 31645000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 257635000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31645000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 259139000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 32124000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 257635000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31645000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 257635000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31645000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 354433000000.00
8309.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 259138000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 32123000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -72885000000.00
8309.T income_statement (annual, 2025-03-31) — Net Interest Income: -105441000000.00
8309.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -1900000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1646845000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 79167000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 79167000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -915000000.00
8309.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13306000000.00
8309.T balance_sheet (annual, 2025-03-31) — Net PPE: 218432000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 218432000000.00
8309.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10856000000.00
8309.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2922179000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2922179000000.00
8309.T income_statement (annual, 2025-03-31) — Normalized Income: 267330604751.81
8309.T income_statement (quarterly, 2025-03-31) — Normalized Income: 40754668211.57
8309.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3976669000000.00
8309.T income_statement (annual, 2025-03-31) — Operating Revenue: 1514183000000.00
8309.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 506510000000.00
8309.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 710959343.00
8309.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 710959343.00
8309.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8309.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 760000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 760000000.00
8309.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 166664000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166664000000.00
8309.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 512144000000.00
8309.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 598609000000.00
8309.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 296870000000.00
8309.T balance_sheet (annual, 2025-03-31) — Other Properties: 23405000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 23405000000.00
8309.T income_statement (annual, 2025-03-31) — Other Special Charges: 277000000.00
8309.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 822000000.00
8309.T income_statement (annual, 2025-03-31) — Pretax Income: 354433000000.00
8309.T income_statement (quarterly, 2025-03-31) — Pretax Income: 42937000000.00
8309.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 12984000000.00
8309.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -19947000000.00
8309.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -72885000000.00
8309.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9749983000000.00
8309.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12927000000.00
8309.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49725000000.00
8309.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70000000000.00
8309.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -33521000000.00
8309.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1968136000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1968136000000.00
8309.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8309.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8309.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8103138000000.00
8309.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2071000000.00
8309.T income_statement (annual, 2025-03-31) — Selling General And Administration: 530734000000.00
8309.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 137381000000.00
8309.T balance_sheet (annual, 2025-03-31) — Share Issued: 721355380.00
8309.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 721355380.00
8309.T income_statement (annual, 2025-03-31) — Special Income Charges: -13261000000.00
8309.T income_statement (quarterly, 2025-03-31) — Special Income Charges: -12176000000.00
8309.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3096925000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3096925000000.00
8309.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2922179000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2922179000000.00
8309.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3565395248.19
8309.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3066331788.43
8309.T income_statement (annual, 2025-03-31) — Tax Provision: 95294000000.00
8309.T income_statement (quarterly, 2025-03-31) — Tax Provision: 10813000000.00
8309.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8309.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
8309.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18337000000.00
8309.T balance_sheet (annual, 2025-03-31) — Total Assets: 78247102000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 78247102000000.00
8309.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22523345000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22523345000000.00
8309.T balance_sheet (annual, 2025-03-31) — Total Debt: 19426420000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19426420000000.00
8309.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3127313000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3127313000000.00
8309.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75119789000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75119789000000.00
8309.T income_statement (annual, 2025-03-31) — Total Unusual Items: -13261000000.00
8309.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12176000000.00
8309.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13261000000.00
8309.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12176000000.00
8309.T balance_sheet (annual, 2025-03-31) — Trading Securities: 2291521000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 2291521000000.00
8309.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10396037.00
8309.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10396037.00
8309.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36444000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36444000000.00
8309.T income_statement (annual, 2025-03-31) — Write Off: 12984000000.00
8309.T income_statement (quarterly, 2025-03-31) — Write Off: 11354000000.00
8309.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 230373000000.00
8309.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 313564000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 477041000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12839143000000.00
8309.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 709086651.00
8309.T income_statement (quarterly, 2025-06-30) — Basic EPS: 128.10
8309.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27504119000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 27946755000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3129955000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 322367000000.00
8309.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 709474342.00
8309.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 128.03
8309.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 90834000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 138784000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 183831000000.00
8309.T income_statement (quarterly, 2025-06-30) — Interest Expense: 307538000000.00
8309.T income_statement (quarterly, 2025-06-30) — Interest Income: 294584000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21704434000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14968670000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14968670000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18574479000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32198000000.00
8309.T income_statement (quarterly, 2025-06-30) — Minority Interests: -2661000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income: 90834000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90834000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 93496000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90834000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90834000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 93495000000.00
8309.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -12954000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 217064000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2946124000000.00
8309.T income_statement (quarterly, 2025-06-30) — Normalized Income: 60208006595.75
8309.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 313564000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 704535208.00
8309.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 760000000.00
8309.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 91589000000.00
8309.T income_statement (quarterly, 2025-06-30) — Other Special Charges: -40929000000.00
8309.T income_statement (quarterly, 2025-06-30) — Pretax Income: 123716000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2000173000000.00
8309.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 138784000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 713283780.00
8309.T income_statement (quarterly, 2025-06-30) — Special Income Charges: 40525000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3129955000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2946124000000.00
8309.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9899006595.75
8309.T income_statement (quarterly, 2025-06-30) — Tax Provision: 30220000000.00
8309.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
8309.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 79718738000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21704434000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18574479000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3162153000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76556585000000.00
8309.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: 40525000000.00
8309.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40525000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Trading Securities: 2129527000000.00
8309.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8748572.00
8309.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31411000000.00
8309.T income_statement (quarterly, 2025-06-30) — Write Off: 404000000.00
8309.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 245893000000.00
8309.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 359154000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 447112000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15615214000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26884527000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 26950142000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3261638000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 325380000000.00
8309.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80476000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 139342000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 186728000000.00
8309.T income_statement (quarterly, 2025-09-30) — Interest Expense: 327935000000.00
8309.T income_statement (quarterly, 2025-09-30) — Interest Income: 313044000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21978834000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18072825000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 18072825000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18717196000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32575000000.00
8309.T income_statement (quarterly, 2025-09-30) — Minority Interests: -418000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income: 80476000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 80476000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 80894000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 80476000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 80476000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 80894000000.00
8309.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -14891000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 218253000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3074910000000.00
8309.T income_statement (quarterly, 2025-09-30) — Normalized Income: 81794170433.85
8309.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 359154000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 703547516.00
8309.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 758000000.00
8309.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 106551000000.00
8309.T income_statement (quarterly, 2025-09-30) — Other Special Charges: -177000000.00
8309.T income_statement (quarterly, 2025-09-30) — Pretax Income: 111445000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2080648000000.00
8309.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 139342000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 705385780.00
8309.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -1816000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3261638000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3074910000000.00
8309.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -497829566.15
8309.T income_statement (quarterly, 2025-09-30) — Tax Provision: 30551000000.00
8309.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
8309.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 82614844000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21978834000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18717196000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3294213000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 79320631000000.00
8309.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1816000000.00
8309.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1816000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 2457611000000.00
8309.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1838264.00
8309.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5662000000.00
8309.T income_statement (quarterly, 2025-09-30) — Write Off: 1993000000.00
8309.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 233637000000.00
8309.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 366827000000.00
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8309.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16237424000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22738254000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22815893000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3328534000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 328645000000.00
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8309.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 144436000000.00
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8309.T income_statement (quarterly, 2025-12-31) — Interest Income: 321875000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22056301000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19419056000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19419056000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18727767000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32875000000.00
8309.T income_statement (quarterly, 2025-12-31) — Minority Interests: -248000000.00
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8309.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 95363000000.00
8309.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 95611000000.00
8309.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95363000000.00
8309.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95363000000.00
8309.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 95612000000.00
8309.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -10187000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 218280000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3132339000000.00
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8309.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 758000000.00
8309.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 89201000000.00
8309.T income_statement (quarterly, 2025-12-31) — Other Special Charges: 518000000.00
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8309.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2119626000000.00
8309.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 144436000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 705385780.00
8309.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -1417000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3328534000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3132339000000.00
8309.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -388854513.86
8309.T income_statement (quarterly, 2025-12-31) — Tax Provision: 36161000000.00
8309.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
8309.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 81843964000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22056301000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 18727767000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3361409000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78482555000000.00
8309.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1417000000.00
8309.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1417000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Trading Securities: 3181632000000.00
8309.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7644103.00
8309.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31898000000.00
8309.T income_statement (quarterly, 2025-12-31) — Write Off: 899000000.00
8309.T income_statement (annual, 2026-03-31) — +Operating Expense: 1130391000000.00
8309.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 420488000000.00
8309.T income_statement (annual, 2026-03-31) — +Total Revenue: 1552023000000.00
8309.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 512478000000.00
8309.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 417512000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 417512000000.00
8309.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4025000000.00
8309.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14359599000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14359599000000.00
8309.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23062373000000.00
8309.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 68715000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 68715000000.00
8309.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -90482000000.00
8309.T balance_sheet (annual, 2026-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24040669000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24040669000000.00
8309.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 24694532000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 24694532000000.00
8309.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -115146000000.00
8309.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -17882000000.00
8309.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 399000000.00
8309.T cash_flow (annual, 2026-03-31) — Change In Receivables: 27656000000.00
8309.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1315279000000.00
8309.T cash_flow (annual, 2026-03-31) — Changes In Cash: -525267000000.00
8309.T balance_sheet (annual, 2026-03-31) — Common Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 261608000000.00
8309.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -115146000000.00
8309.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3558200000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3558200000000.00
8309.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8309.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60026000000.00
8309.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3736000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3736000000.00
8309.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 583514000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 583514000000.00
8309.T cash_flow (annual, 2026-03-31) — Depreciation: 50046000000.00
8309.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54071000000.00
8309.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 317566000000.00
8309.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50893000000.00
8309.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14201000000.00
8309.T cash_flow (annual, 2026-03-31) — End Cash Position: 22551309000000.00
8309.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -196809000000.00
8309.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1129893000000.00
8309.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -140113000000.00
8309.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 990000000.00
8309.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 572651000000.00
8309.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 150089000000.00
8309.T balance_sheet (annual, 2026-03-31) — Goodwill: 2792000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2792000000.00
8309.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 187851000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 187851000000.00
8309.T balance_sheet (annual, 2026-03-31) — Gross PPE: 219162000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 219162000000.00
8309.T income_statement (annual, 2026-03-31) — Interest Expense: 1290778000000.00
8309.T income_statement (quarterly, 2026-03-31) — Interest Expense: 323243000000.00
8309.T income_statement (annual, 2026-03-31) — Interest Income: 1268738000000.00
8309.T income_statement (quarterly, 2026-03-31) — Interest Income: 339235000000.00
8309.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21679707000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21679707000000.00
8309.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1548833000000.00
8309.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17693508000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17693508000000.00
8309.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 17693508000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17693508000000.00
8309.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8309.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 128969000000.00
8309.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 123900000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 123900000000.00
8309.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18121507000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18121507000000.00
8309.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 128969000000.00
8309.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150000000000.00
8309.T balance_sheet (annual, 2026-03-31) — Minority Interest: 32767000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32767000000.00
8309.T income_statement (annual, 2026-03-31) — Minority Interests: -2978000000.00
8309.T income_statement (quarterly, 2026-03-31) — Minority Interests: 349000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 20782000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -60026000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -297406000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income: 317566000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income: 50893000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 317566000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50893000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 320545000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50544000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 317566000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50893000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 317566000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50893000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 428056000000.00
8309.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 320545000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50544000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -73600000000.00
8309.T income_statement (annual, 2026-03-31) — Net Interest Income: -22040000000.00
8309.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 15992000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1485066000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21031000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -21031000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8309.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5002000000.00
8309.T balance_sheet (annual, 2026-03-31) — Net PPE: 219164000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 219164000000.00
8309.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -15951000000.00
8309.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3370349000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3370349000000.00
8309.T income_statement (annual, 2026-03-31) — Normalized Income: 297678335512.18
8309.T income_statement (quarterly, 2026-03-31) — Normalized Income: 59769188930.52
8309.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1220375000000.00
8309.T income_statement (annual, 2026-03-31) — Operating Revenue: 1552023000000.00
8309.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 512478000000.00
8309.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 696985020.00
8309.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 696985020.00
8309.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8309.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 748000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 748000000.00
8309.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 185059000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185059000000.00
8309.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -46669000000.00
8309.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 557740000000.00
8309.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 270399000000.00
8309.T balance_sheet (annual, 2026-03-31) — Other Properties: 22811000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22811000000.00
8309.T income_statement (annual, 2026-03-31) — Other Special Charges: -40510000000.00
8309.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 78000000.00
8309.T income_statement (annual, 2026-03-31) — Pretax Income: 428056000000.00
8309.T income_statement (quarterly, 2026-03-31) — Pretax Income: 61123000000.00
8309.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 13952000000.00
8309.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -80257000000.00
8309.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -73831000000.00
8309.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18455282000000.00
8309.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16651000000.00
8309.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54071000000.00
8309.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -150000000000.00
8309.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60026000000.00
8309.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2170520000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2170520000000.00
8309.T cash_flow (annual, 2026-03-31) — Sale Of Business: 101039000000.00
8309.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 231000000.00
8309.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16970216000000.00
8309.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 700000000.00
8309.T income_statement (annual, 2026-03-31) — Selling General And Administration: 572651000000.00
8309.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 150089000000.00
8309.T balance_sheet (annual, 2026-03-31) — Share Issued: 698812980.00
8309.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 698812980.00
8309.T income_statement (annual, 2026-03-31) — Special Income Charges: 26558000000.00
8309.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -10734000000.00
8309.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3558200000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3558200000000.00
8309.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3370349000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3370349000000.00
8309.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6670335512.18
8309.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1857811069.48
8309.T income_statement (annual, 2026-03-31) — Tax Provision: 107511000000.00
8309.T income_statement (quarterly, 2026-03-31) — Tax Provision: 10579000000.00
8309.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
8309.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
8309.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -114658000000.00
8309.T balance_sheet (annual, 2026-03-31) — Total Assets: 82174280000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82174280000000.00
8309.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21679707000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21679707000000.00
8309.T balance_sheet (annual, 2026-03-31) — Total Debt: 18121507000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18121507000000.00
8309.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3590967000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3590967000000.00
8309.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 78583313000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78583313000000.00
8309.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26558000000.00
8309.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10734000000.00
8309.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26558000000.00
8309.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10734000000.00
8309.T balance_sheet (annual, 2026-03-31) — Trading Securities: 3333909000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3333909000000.00
8309.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1827960.00
8309.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1827960.00
8309.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6041000000.00
8309.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6041000000.00
8309.T income_statement (annual, 2026-03-31) — Write Off: 13952000000.00
8309.T income_statement (quarterly, 2026-03-31) — Write Off: 10656000000.00
8310.HK income_statement (annual, 2021-12-31) — +Operating Expense: 36829000.00
8310.HK income_statement (annual, 2021-12-31) — +Total Revenue: 908411000.00
8310.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 36940000.00
8310.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 24479000.00
8310.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -147993000.00
8310.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 201419000.00
8310.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3514000.00
8310.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1288000000.00
8310.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
8310.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16107000.00
8310.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13757000.00
8310.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1323000.00
8310.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1182000.00
8310.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25493000.00
8310.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25493000.00
8310.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 25493000.00
8310.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 168000.00
8310.HK cash_flow (annual, 2021-12-31) — Change In Payable: -198876000.00
8310.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 25847000.00
8310.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -172861000.00
8310.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 8889000.00
8310.HK balance_sheet (annual, 2021-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -466984000.00
8310.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 5409000.00
8310.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 901216000.00
8310.HK balance_sheet (annual, 2021-12-31) — Current Assets: 245909000.00
8310.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 428000.00
8310.HK balance_sheet (annual, 2021-12-31) — Current Debt: 22859000.00
8310.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23287000.00
8310.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 402415000.00
8310.HK cash_flow (annual, 2021-12-31) — Depreciation: 14690000.00
8310.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14690000.00
8310.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1288000000.00
8310.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
8310.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -73472000.00
8310.HK income_statement (annual, 2021-12-31) — EBIT: -33733000.00
8310.HK income_statement (annual, 2021-12-31) — EBITDA: -19043000.00
8310.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 497000.00
8310.HK cash_flow (annual, 2021-12-31) — End Cash Position: 25493000.00
8310.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -19231000.00
8310.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 9760000.00
8310.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -196850000.00
8310.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8310.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 36829000.00
8310.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1296000.00
8310.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 43285000.00
8310.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 27993000.00
8310.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 284013000.00
8310.HK income_statement (annual, 2021-12-31) — Gross Profit: 7195000.00
8310.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12676000.00
8310.HK income_statement (annual, 2021-12-31) — Interest Expense: 36938000.00
8310.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 36938000.00
8310.HK income_statement (annual, 2021-12-31) — Interest Income: 2921000.00
8310.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2921000.00
8310.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -22306000.00
8310.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2921000.00
8310.HK balance_sheet (annual, 2021-12-31) — Inventory: 9760000.00
8310.HK balance_sheet (annual, 2021-12-31) — Invested Capital: -20589000.00
8310.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 223647000.00
8310.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8310.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 370056000.00
8310.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 754000.00
8310.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 423536000.00
8310.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 424290000.00
8310.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 370056000.00
8310.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -388679000.00
8310.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8310.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 264847000.00
8310.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 26637000.00
8310.HK income_statement (annual, 2021-12-31) — Minority Interests: -2734000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8310.HK balance_sheet (annual, 2021-12-31) — Net Debt: 420902000.00
8310.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 8995000.00
8310.HK income_statement (annual, 2021-12-31) — Net Income: -73472000.00
8310.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -73472000.00
8310.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -70738000.00