speb/financial-data huggingface dataset:
8132.T cash_flow (annual, 2025-03-31) — Change In Receivables: 223000000.00
8132.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 632000000.00
8132.T cash_flow (annual, 2025-03-31) — Changes In Cash: 175000000.00
8132.T balance_sheet (annual, 2025-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55209000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55209000000.00
8132.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8132.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 214000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 214000000.00
8132.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 277940000000.00
8132.T balance_sheet (annual, 2025-03-31) — Current Assets: 62862000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62862000000.00
8132.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 315000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 315000000.00
8132.T balance_sheet (annual, 2025-03-31) — Current Debt: 2377000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2377000000.00
8132.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2692000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2692000000.00
8132.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43248000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43248000000.00
8132.T cash_flow (annual, 2025-03-31) — Depreciation: 2996000000.00
8132.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3275000000.00
8132.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10878000.00
8132.T income_statement (annual, 2025-03-31) — Diluted EPS: 289.93
8132.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3153000000.00
8132.T income_statement (annual, 2025-03-31) — EBIT: 3616000000.00
8132.T income_statement (annual, 2025-03-31) — EBITDA: 6891000000.00
8132.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -52000000.00
8132.T cash_flow (annual, 2025-03-31) — End Cash Position: 11705000000.00
8132.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7594000000.00
8132.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6884000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6884000000.00
8132.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10531000000.00
8132.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 676000000.00
8132.T balance_sheet (annual, 2025-03-31) — Goodwill: 1201000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1201000000.00
8132.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2183000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2183000000.00
8132.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39645000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39645000000.00
8132.T balance_sheet (annual, 2025-03-31) — Gross PPE: 54918000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 54918000000.00
8132.T income_statement (annual, 2025-03-31) — Gross Profit: 39177000000.00
8132.T income_statement (annual, 2025-03-31) — Interest Expense: 91000000.00
8132.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91000000.00
8132.T income_statement (annual, 2025-03-31) — Interest Income: 18000000.00
8132.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18000000.00
8132.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86000000.00
8132.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 280000000.00
8132.T balance_sheet (annual, 2025-03-31) — Inventory: 7337000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7337000000.00
8132.T balance_sheet (annual, 2025-03-31) — Invested Capital: 59251000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59251000000.00
8132.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2762000000.00
8132.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8243000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8243000000.00
8132.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12000000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12000000000.00
8132.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1127000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1127000000.00
8132.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1665000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1665000000.00
8132.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2792000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2792000000.00
8132.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -601000000.00
8132.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 562000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 562000000.00
8132.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18486000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18486000000.00
8132.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20000000.00
8132.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -161000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 119000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income: 3153000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3153000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3155000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3153000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3153000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3525000000.00
8132.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3155000000.00
8132.T income_statement (annual, 2025-03-31) — Net Interest Income: -73000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 122000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6516000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -601000000.00
8132.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -73000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -261000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2747000000.00
8132.T balance_sheet (annual, 2025-03-31) — Net PPE: 27885000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27885000000.00
8132.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5915000000.00
8132.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 53026000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53026000000.00
8132.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 932000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 932000000.00
8132.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1837000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1837000000.00
8132.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 637000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 637000000.00
8132.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1599000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1599000000.00
8132.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7847000000.00
8132.T income_statement (annual, 2025-03-31) — Normalized Income: 4008620000.00
8132.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10531000000.00
8132.T income_statement (annual, 2025-03-31) — Operating Income: 4009000000.00
8132.T income_statement (annual, 2025-03-31) — Operating Revenue: 317118000000.00
8132.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10878765.00
8132.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10878765.00
8132.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3961000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3961000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3490000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3490000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 982000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 982000000.00
8132.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2788000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1871000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1871000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1629000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1629000000.00
8132.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 392000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Payable: 1826000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1826000000.00
8132.T balance_sheet (annual, 2025-03-31) — Other Properties: 5784000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5784000000.00
8132.T income_statement (annual, 2025-03-31) — Other Special Charges: 88000000.00
8132.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.T balance_sheet (annual, 2025-03-31) — Payables: 33902000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Payables: 33902000000.00
8132.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2051000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2051000000.00
8132.T income_statement (annual, 2025-03-31) — Pretax Income: 3525000000.00
8132.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8132.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8132.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -161000000.00
8132.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -321000000.00
8132.T balance_sheet (annual, 2025-03-31) — Raw Materials: 24000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24000000.00
8132.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 277940000000.00
8132.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3275000000.00
8132.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -601000000.00
8132.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8132.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31821000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31821000000.00
8132.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8132.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 443000000.00
8132.T balance_sheet (annual, 2025-03-31) — Share Issued: 11946591.00
8132.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11946591.00
8132.T income_statement (annual, 2025-03-31) — Special Income Charges: -366000000.00
8132.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55209000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55209000000.00
8132.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 53026000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53026000000.00
8132.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -100380000.00
8132.T income_statement (annual, 2025-03-31) — Tax Provision: 370000000.00
8132.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
8132.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -958000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Assets: 105934000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 105934000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 56874000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56874000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Debt: 5484000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5484000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55229000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55229000000.00
8132.T income_statement (annual, 2025-03-31) — Total Expenses: 313108000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50705000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50705000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43070000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43070000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7457000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7457000000.00
8132.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4009000000.00
8132.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1482000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1482000000.00
8132.T income_statement (annual, 2025-03-31) — Total Unusual Items: -956000000.00
8132.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -956000000.00
8132.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1067826.00
8132.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1067826.00
8132.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2712000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2712000000.00
8132.T balance_sheet (annual, 2025-03-31) — Work In Process: 429000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 429000000.00
8132.T balance_sheet (annual, 2025-03-31) — Working Capital: 19614000000.00
8132.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19614000000.00
8132.T income_statement (annual, 2025-03-31) — Write Off: 278000000.00
8132.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10867698.00
8132.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.56
8132.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10867698.00
8132.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.56
8132.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16193000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23523000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7740000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9045000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7374000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10923000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10923000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55212000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44963000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 362000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 362000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25166000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5781000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1088000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2107000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23523000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27490000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6287000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57060000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9045000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11907000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1486000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1486000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 558000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27492000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53105000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1457000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10880074.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4230000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5478000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1019000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2697000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4656000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8147000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Payables: 17164000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1126000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8132.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31280000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11946591.00
8132.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55212000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53105000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87763000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56698000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1848000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55228000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32535000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42798000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7369000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 971000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1066517.00
8132.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2686000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 476000000.00
8132.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19797000000.00
8132.T income_statement (annual, 2026-03-31) — +Operating Expense: 34729000000.00
8132.T income_statement (annual, 2026-03-31) — +Total Revenue: 298752000000.00
8132.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26580000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26580000000.00
8132.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35644000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35644000000.00
8132.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26889000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26889000000.00
8132.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7732000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7732000000.00
8132.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 226000000.00
8132.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12570000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12570000000.00
8132.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11705000000.00
8132.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17584000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17584000000.00
8132.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1270000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1270000000.00
8132.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15630000000.00
8132.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16871000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16871000000.00
8132.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16871000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16871000000.00
8132.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -978000000.00
8132.T cash_flow (annual, 2026-03-31) — Change In Inventory: 678000000.00
8132.T cash_flow (annual, 2026-03-31) — Change In Payable: -3972000000.00
8132.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -618000000.00
8132.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3850000000.00
8132.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -429000000.00
8132.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4980000000.00
8132.T balance_sheet (annual, 2026-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15630000000.00
8132.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60099000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60099000000.00
8132.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -162000000.00
8132.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 187000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187000000.00
8132.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 259619000000.00
8132.T balance_sheet (annual, 2026-03-31) — Current Assets: 62685000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 62685000000.00
8132.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 307000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 307000000.00
8132.T balance_sheet (annual, 2026-03-31) — Current Debt: 2332000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2332000000.00
8132.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2639000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2639000000.00
8132.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40638000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40638000000.00
8132.T cash_flow (annual, 2026-03-31) — Depreciation: 3014000000.00
8132.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3240000000.00
8132.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4435000000.00
8132.T income_statement (annual, 2026-03-31) — EBIT: 5745000000.00
8132.T income_statement (annual, 2026-03-31) — EBITDA: 8985000000.00
8132.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9000000.00
8132.T cash_flow (annual, 2026-03-31) — End Cash Position: 16677000000.00
8132.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1805000000.00
8132.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6143000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6143000000.00
8132.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6587000000.00
8132.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1390000000.00
8132.T balance_sheet (annual, 2026-03-31) — Goodwill: 975000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 975000000.00
8132.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2027000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2027000000.00
8132.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35644000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35644000000.00
8132.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52842000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52842000000.00
8132.T income_statement (annual, 2026-03-31) — Gross Profit: 39132000000.00
8132.T income_statement (annual, 2026-03-31) — Interest Expense: 62000000.00
8132.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62000000.00
8132.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
8132.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
8132.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -61000000.00
8132.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 396000000.00
8132.T balance_sheet (annual, 2026-03-31) — Inventory: 6658000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6658000000.00
8132.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63760000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63760000000.00
8132.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 198000000.00
8132.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12570000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12570000000.00
8132.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11357000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11357000000.00
8132.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 963000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 963000000.00
8132.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1329000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1329000000.00
8132.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2292000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2292000000.00
8132.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -381000000.00
8132.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 610000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 610000000.00
8132.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17736000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17736000000.00
8132.T balance_sheet (annual, 2026-03-31) — Minority Interest: 24000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24000000.00
8132.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1863000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -162000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income: 4435000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4435000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4439000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4435000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4435000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5683000000.00
8132.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4439000000.00
8132.T income_statement (annual, 2026-03-31) — Net Interest Income: -30000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1917000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -381000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -381000000.00
8132.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -284000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -636000000.00
8132.T balance_sheet (annual, 2026-03-31) — Net PPE: 25952000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25952000000.00
8132.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8132.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58072000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58072000000.00
8132.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1585000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1585000000.00
8132.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2242000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2242000000.00
8132.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 669000000.00
8132.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1653000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1653000000.00
8132.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8766000000.00
8132.T income_statement (annual, 2026-03-31) — Normalized Income: 4263961000.00
8132.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6587000000.00
8132.T income_statement (annual, 2026-03-31) — Operating Income: 4403000000.00
8132.T income_statement (annual, 2026-03-31) — Operating Revenue: 298752000000.00
8132.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10856690.00
8132.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10856690.00
8132.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3512000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3512000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3378000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3378000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1052000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1052000000.00
8132.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 189000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1340000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1340000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1509000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1509000000.00
8132.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 690000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Payable: 2882000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2882000000.00
8132.T balance_sheet (annual, 2026-03-31) — Other Properties: 5978000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5978000000.00
8132.T income_statement (annual, 2026-03-31) — Other Special Charges: -105000000.00
8132.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.T balance_sheet (annual, 2026-03-31) — Payables: 32106000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Payables: 32106000000.00
8132.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00
8132.T income_statement (annual, 2026-03-31) — Pretax Income: 5683000000.00
8132.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8132.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8132.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8132.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2967000000.00
8132.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35000000.00
8132.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 259619000000.00
8132.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3240000000.00
8132.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -381000000.00
8132.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -162000000.00
8132.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33019000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33019000000.00
8132.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1863000000.00
8132.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1050000000.00
8132.T balance_sheet (annual, 2026-03-31) — Share Issued: 11046591.00
8132.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11046591.00
8132.T income_statement (annual, 2026-03-31) — Special Income Charges: 31000000.00
8132.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60099000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60099000000.00
8132.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58072000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58072000000.00
8132.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 47961000.00
8132.T income_statement (annual, 2026-03-31) — Tax Provision: 1244000000.00
8132.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
8132.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1105000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Assets: 108083000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108083000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61428000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61428000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Debt: 4931000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4931000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60123000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60123000000.00
8132.T income_statement (annual, 2026-03-31) — Total Expenses: 294348000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47960000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47960000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45394000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45394000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7322000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7322000000.00
8132.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4403000000.00
8132.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2644000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2644000000.00
8132.T income_statement (annual, 2026-03-31) — Total Unusual Items: 219000000.00
8132.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 219000000.00
8132.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 189901.00
8132.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 189901.00
8132.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 580000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 580000000.00
8132.T balance_sheet (annual, 2026-03-31) — Work In Process: 480000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 480000000.00
8132.T balance_sheet (annual, 2026-03-31) — Working Capital: 22047000000.00
8132.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22047000000.00
8132.T income_statement (annual, 2026-03-31) — Write Off: 74000000.00
8133.HK income_statement (annual, 2021-12-31) — +Operating Expense: 35233000.00
8133.HK income_statement (annual, 2021-12-31) — +Total Revenue: 83492000.00
8133.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 17728000.00
8133.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13208000.00
8133.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35365000.00
8133.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 12718120.00
8133.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.10
8133.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14318000.00
8133.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 35967000.00
8133.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1728000.00
8133.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 18266000.00
8133.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8320000.00
8133.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1310000.00
8133.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1310000.00
8133.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1310000.00
8133.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -3461000.00
8133.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2376000.00
8133.HK cash_flow (annual, 2021-12-31) — Change In Payable: 10760000.00
8133.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -12631000.00
8133.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -7708000.00
8133.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -13138000.00
8133.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8320000.00
8133.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9953000.00
8133.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8133.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 63296000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Assets: 48088000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7252000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7252000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 58000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 48996000.00
8133.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 700000.00
8133.HK cash_flow (annual, 2021-12-31) — Depreciation: 9734000.00
8133.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 9734000.00
8133.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 12718120.00
8133.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.10
8133.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -14002000.00
8133.HK income_statement (annual, 2021-12-31) — EBIT: -14835000.00
8133.HK income_statement (annual, 2021-12-31) — EBITDA: -5101000.00
8133.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 130000.00
8133.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1310000.00
8133.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1641000.00
8133.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 8214000.00
8133.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -11662000.00
8133.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 90000.00
8133.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 29179000.00
8133.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 51985000.00
8133.HK income_statement (annual, 2021-12-31) — Gross Profit: 20196000.00
8133.HK income_statement (annual, 2021-12-31) — Interest Expense: 1317000.00
8133.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1317000.00
8133.HK income_statement (annual, 2021-12-31) — Interest Income: 7000.00
8133.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7000.00
8133.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1048000.00
8133.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 7000.00
8133.HK balance_sheet (annual, 2021-12-31) — Inventory: 17445000.00
8133.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 9953000.00
8133.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1563000.00
8133.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
8133.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11014000.00
8133.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11014000.00
8133.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
8133.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16018000.00
8133.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -4478000.00
8133.HK income_statement (annual, 2021-12-31) — Minority Interests: 2150000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8133.HK income_statement (annual, 2021-12-31) — Net Income: -14002000.00
8133.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -14002000.00
8133.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -16152000.00
8133.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8133.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -14002000.00
8133.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -14002000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -16152000.00
8133.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -16152000.00
8133.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1310000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2000000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2000000.00
8133.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1310000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4321000.00
8133.HK balance_sheet (annual, 2021-12-31) — Net PPE: 16620000.00
8133.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1570000.00
8133.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
8133.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 9953000.00
8133.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 777000.00
8133.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -5101000.00
8133.HK income_statement (annual, 2021-12-31) — Normalized Income: -14002000.00
8133.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9934000.00
8133.HK income_statement (annual, 2021-12-31) — Operating Income: -15037000.00
8133.HK income_statement (annual, 2021-12-31) — Operating Revenue: 83492000.00
8133.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 12718098.00
8133.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1310000.00
8133.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 195000.00
8133.HK balance_sheet (annual, 2021-12-31) — Other Payable: 11189000.00
8133.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 8755000.00
8133.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Payables: 28975000.00
8133.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7365000.00
8133.HK income_statement (annual, 2021-12-31) — Pretax Income: -16152000.00
8133.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 9000.00
8133.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1728000.00
8133.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2820000.00
8133.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 63296000.00
8133.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 9734000.00
8133.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8133.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 158000.00
8133.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6123000.00
8133.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 35302000.00
8133.HK balance_sheet (annual, 2021-12-31) — Share Issued: 12718098.00
8133.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
8133.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
8133.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9953000.00
8133.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 9953000.00
8133.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8133.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
8133.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Assets: 65485000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 9953000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Debt: 18266000.00