speb/financial-data huggingface dataset:
8128.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 440285000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11455000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11455000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 446199000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 31235000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141253000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11908000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 274774000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 122368000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 55500000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 24691000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1770000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52758000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 52758000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26461000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18042000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 274774000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42462000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1447000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4523909163.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8170000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 142247000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 141253000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 70542000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4461000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Payables: 398868000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1262388000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4526925163.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 274774000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 274774000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 834235000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 274774000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 64213000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 292816000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 541419000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 393950000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 95220000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 137025000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3016000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 124000.00
8128.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5914000.00
8128.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23641000.00
8128.HK income_statement (annual, 2025-12-31) — +Total Revenue: 47835000.00
8128.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 116243000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116243000.00
8128.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16969000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16969000.00
8128.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105120000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105120000.00
8128.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1060733000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1060733000.00
8128.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 299222000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 299222000.00
8128.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 54722000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54722000.00
8128.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52586000.00
8128.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129283000.00
8128.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -941000.00
8128.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60623000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60623000.00
8128.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 353043000.00
8128.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38247000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38247000.00
8128.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46045000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46045000.00
8128.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1174000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1174000.00
8128.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 37073000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37073000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -166000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28793000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14474000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14481000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 31943000.00
8128.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2991000.00
8128.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12480000.00
8128.HK balance_sheet (annual, 2025-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 353043000.00
8128.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 281283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 281283000.00
8128.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1345000.00
8128.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1384000.00
8128.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 35393000.00
8128.HK balance_sheet (annual, 2025-12-31) — Current Assets: 431929000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 431929000.00
8128.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7094000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7094000.00
8128.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3659000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3659000.00
8128.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10753000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10753000.00
8128.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 417372000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 417372000.00
8128.HK cash_flow (annual, 2025-12-31) — Depreciation: 7203000.00
8128.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7203000.00
8128.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7118000.00
8128.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3235000.00
8128.HK income_statement (annual, 2025-12-31) — EBIT: -1957000.00
8128.HK income_statement (annual, 2025-12-31) — EBITDA: 5246000.00
8128.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1859000.00
8128.HK cash_flow (annual, 2025-12-31) — End Cash Position: 38247000.00
8128.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10270000.00
8128.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 776000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 776000.00
8128.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 28728000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 28728000.00
8128.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10630000.00
8128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3389000.00
8128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1799000.00
8128.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1002000.00
8128.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36277000.00
8128.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 237448000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 237448000.00
8128.HK income_statement (annual, 2025-12-31) — Gross Profit: 12442000.00
8128.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2325000.00
8128.HK income_statement (annual, 2025-12-31) — Interest Expense: 3178000.00
8128.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3178000.00
8128.HK income_statement (annual, 2025-12-31) — Interest Income: 3766000.00
8128.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3766000.00
8128.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3178000.00
8128.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3766000.00
8128.HK balance_sheet (annual, 2025-12-31) — Inventory: 14590000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14590000.00
8128.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 284942000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 284942000.00
8128.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7479000.00
8128.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 124070000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 124070000.00
8128.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54722000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54722000.00
8128.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22415000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22415000.00
8128.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8128.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1345000.00
8128.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 386000.00
8128.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53529000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53529000.00
8128.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53529000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53529000.00
8128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 386000.00
8128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -219000.00
8128.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22415000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22415000.00
8128.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107876000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107876000.00
8128.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14022000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14022000.00
8128.HK income_statement (annual, 2025-12-31) — Minority Interests: 955000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2775000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -39000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income: 7118000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7118000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6163000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7118000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7118000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5135000.00
8128.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6163000.00
8128.HK income_statement (annual, 2025-12-31) — Net Interest Income: 588000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1356000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 167000.00
8128.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 167000.00
8128.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 588000.00
8128.HK balance_sheet (annual, 2025-12-31) — Net PPE: 132328000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 132328000.00
8128.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -941000.00
8128.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 281283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 281283000.00
8128.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6643000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6643000.00
8128.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42275000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42275000.00
8128.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8128.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7660000.00
8128.HK income_statement (annual, 2025-12-31) — Normalized Income: 8928500.00
8128.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9689000.00
8128.HK income_statement (annual, 2025-12-31) — Operating Income: -11199000.00
8128.HK income_statement (annual, 2025-12-31) — Operating Revenue: 47835000.00
8128.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4493541163.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4493541163.00
8128.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8169000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8169000.00
8128.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8598000.00
8128.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9856000.00
8128.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10661000.00
8128.HK balance_sheet (annual, 2025-12-31) — Other Payable: 147270000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 147270000.00
8128.HK balance_sheet (annual, 2025-12-31) — Other Properties: 289000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 289000.00
8128.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29514000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29514000.00
8128.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7798000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7798000.00
8128.HK income_statement (annual, 2025-12-31) — Other Special Charges: -797000.00
8128.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8128.HK balance_sheet (annual, 2025-12-31) — Payables: 385649000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Payables: 385649000.00
8128.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17070000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17070000.00
8128.HK income_statement (annual, 2025-12-31) — Pretax Income: -5135000.00
8128.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8128.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2935000.00
8128.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7760000.00
8128.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -941000.00
8128.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13814000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13814000.00
8128.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35393000.00
8128.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7203000.00
8128.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -219000.00
8128.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1384000.00
8128.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8519000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8519000.00
8128.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1259493000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1259493000.00
8128.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5710000.00
8128.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6404000.00
8128.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2672000.00
8128.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38949000.00
8128.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4526925163.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4526925163.00
8128.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3713000.00
8128.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 281283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 281283000.00
8128.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 281283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 281283000.00
8128.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -603500.00
8128.HK income_statement (annual, 2025-12-31) — Tax Provision: -11298000.00
8128.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8128.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Assets: 815124000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 815124000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 281283000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 281283000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64282000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64282000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 295305000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 295305000.00
8128.HK income_statement (annual, 2025-12-31) — Total Expenses: 59034000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 519819000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 519819000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 383195000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 383195000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102447000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102447000.00
8128.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122136000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122136000.00
8128.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2414000.00
8128.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2414000.00
8128.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33384000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33384000.00
8128.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1337000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1337000.00
8128.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14557000.00
8128.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14557000.00
8128.HK income_statement (annual, 2025-12-31) — Write Off: 2185000.00
8129.T income_statement (annual, 2022-03-31) — +Operating Expense: 96153000000.00
8129.T income_statement (annual, 2022-03-31) — +Total Revenue: 1266171000000.00
8129.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 370012000000.00
8129.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 314334000000.00
8129.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49228000000.00
8129.T income_statement (annual, 2022-03-31) — Amortization: 323000000.00
8129.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 323000000.00
8129.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 78742000000.00
8129.T income_statement (annual, 2022-03-31) — Basic Average Shares: 70529419.00
8129.T income_statement (annual, 2022-03-31) — Basic EPS: 189.70
8129.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88882000000.00
8129.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35951000000.00
8129.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4202000000.00
8129.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1573000000.00
8129.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 94256000000.00
8129.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 94256000000.00
8129.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2116000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3859000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5063000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4850000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Payable: 14838000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16045000000.00
8129.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5611000000.00
8129.T cash_flow (annual, 2022-03-31) — Changes In Cash: 836000000.00
8129.T balance_sheet (annual, 2022-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 241079000000.00
8129.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8129.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2337000000.00
8129.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1157484000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Assets: 513107000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 596000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Debt: 6545000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7141000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 402819000000.00
8129.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4000000.00
8129.T cash_flow (annual, 2022-03-31) — Depreciation: 6634000000.00
8129.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6957000000.00
8129.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6410000000.00
8129.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6087000000.00
8129.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 76679276.00
8129.T income_statement (annual, 2022-03-31) — Diluted EPS: 174.48
8129.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13379000000.00
8129.T income_statement (annual, 2022-03-31) — EBIT: 20186000000.00
8129.T income_statement (annual, 2022-03-31) — EBITDA: 27143000000.00
8129.T cash_flow (annual, 2022-03-31) — End Cash Position: 90014000000.00
8129.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4473000000.00
8129.T balance_sheet (annual, 2022-03-31) — Finished Goods: 80169000000.00
8129.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4273000000.00
8129.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 12139000000.00
8129.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2371000000.00
8129.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1065000000.00
8129.T balance_sheet (annual, 2022-03-31) — Goodwill: 733000000.00
8129.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5177000000.00
8129.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 314334000000.00
8129.T balance_sheet (annual, 2022-03-31) — Gross PPE: 94650000000.00
8129.T income_statement (annual, 2022-03-31) — Gross Profit: 108687000000.00
8129.T income_statement (annual, 2022-03-31) — Interest Expense: 76000000.00
8129.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76000000.00
8129.T income_statement (annual, 2022-03-31) — Interest Income: 64000000.00
8129.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000000.00
8129.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -78000000.00
8129.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1454000000.00
8129.T balance_sheet (annual, 2022-03-31) — Inventory: 80363000000.00
8129.T balance_sheet (annual, 2022-03-31) — Invested Capital: 280243000000.00
8129.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11032000000.00
8129.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 78742000000.00
8129.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8129.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 43168000000.00
8129.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 977000000.00
8129.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 32619000000.00
8129.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 33596000000.00
8129.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8129.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2780000000.00
8129.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6380000000.00
8129.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12280000000.00
8129.T balance_sheet (annual, 2022-03-31) — Minority Interest: 199000000.00
8129.T income_statement (annual, 2022-03-31) — Minority Interests: -35000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11481000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8129.T income_statement (annual, 2022-03-31) — Net Income: 13379000000.00
8129.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13379000000.00
8129.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13415000000.00
8129.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13379000000.00
8129.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13379000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20110000000.00
8129.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13415000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -581000000.00
8129.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4203000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1743000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2780000000.00
8129.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
8129.T balance_sheet (annual, 2022-03-31) — Net PPE: 94653000000.00
8129.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2612000000.00
8129.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1037000000.00
8129.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 235902000000.00
8129.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1960000000.00
8129.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14993000000.00
8129.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2423000000.00
8129.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25214000000.00
8129.T income_statement (annual, 2022-03-31) — Normalized Income: 12092200646.44
8129.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16341000000.00
8129.T income_statement (annual, 2022-03-31) — Operating Income: 12534000000.00
8129.T income_statement (annual, 2022-03-31) — Operating Revenue: 1266171000000.00
8129.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70541142.00
8129.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 296000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24154000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14438000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 149000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4444000000.00
8129.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5841000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5963000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 887000000.00
8129.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4236000000.00
8129.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 25926000000.00
8129.T balance_sheet (annual, 2022-03-31) — Other Properties: 914000000.00
8129.T income_statement (annual, 2022-03-31) — Other Special Charges: -201000000.00
8129.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8129.T balance_sheet (annual, 2022-03-31) — Payables: 375428000000.00
8129.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3305000000.00
8129.T income_statement (annual, 2022-03-31) — Pretax Income: 20110000000.00
8129.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8129.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -11627000000.00
8129.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -581000000.00
8129.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2205000000.00
8129.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3621000000.00
8129.T balance_sheet (annual, 2022-03-31) — Raw Materials: 194000000.00
8129.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1157484000000.00
8129.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6957000000.00
8129.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8042000000.00
8129.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8042000000.00
8129.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2780000000.00
8129.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8129.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 180254000000.00
8129.T cash_flow (annual, 2022-03-31) — Sale Of Business: 146000000.00
8129.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
8129.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6408000000.00
8129.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1009000000.00
8129.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1065000000.00
8129.T balance_sheet (annual, 2022-03-31) — Share Issued: 78270142.00
8129.T income_statement (annual, 2022-03-31) — Special Income Charges: -378000000.00
8129.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 241079000000.00
8129.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 235902000000.00
8129.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 642200646.44
8129.T income_statement (annual, 2022-03-31) — Tax Provision: 6695000000.00
8129.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8129.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3205000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Assets: 702376000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 273698000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Debt: 40737000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 241278000000.00
8129.T income_statement (annual, 2022-03-31) — Total Expenses: 1253637000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 461098000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 189267000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58279000000.00
8129.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12527000000.00
8129.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5416000000.00
8129.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1929000000.00
8129.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1929000000.00
8129.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7729000.00
8129.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15719000000.00
8129.T balance_sheet (annual, 2022-03-31) — Working Capital: 110288000000.00
8129.T income_statement (annual, 2022-03-31) — Write Off: 579000000.00
8129.T income_statement (annual, 2023-03-31) — +Operating Expense: 97997000000.00
8129.T income_statement (annual, 2023-03-31) — +Total Revenue: 1392117000000.00
8129.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 385140000000.00
8129.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 330103000000.00
8129.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49146000000.00
8129.T income_statement (annual, 2023-03-31) — Amortization: 294000000.00
8129.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 294000000.00
8129.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 72604000000.00
8129.T income_statement (annual, 2023-03-31) — Basic Average Shares: 69297318.00
8129.T income_statement (annual, 2023-03-31) — Basic EPS: 196.70
8129.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 90014000000.00
8129.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36025000000.00
8129.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2519000000.00
8129.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1613000000.00
8129.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10649000000.00
8129.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86201000000.00
8129.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86201000000.00
8129.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2187000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10854000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1963000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1812000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Payable: 12959000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14628000000.00
8129.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12480000000.00
8129.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8754000000.00
8129.T balance_sheet (annual, 2023-03-31) — Common Stock: 10649000000.00
8129.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 242823000000.00
8129.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7390000000.00
8129.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 469000000.00
8129.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1277750000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Assets: 533519000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 590000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Debt: 29803000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30393000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 440188000000.00
8129.T balance_sheet (annual, 2023-03-31) — Current Provisions: 40000000.00
8129.T cash_flow (annual, 2023-03-31) — Depreciation: 6119000000.00
8129.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6413000000.00
8129.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6061000000.00
8129.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5767000000.00
8129.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75441413.00
8129.T income_statement (annual, 2023-03-31) — Diluted EPS: 180.67
8129.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13630000000.00
8129.T income_statement (annual, 2023-03-31) — EBIT: 20492000000.00
8129.T income_statement (annual, 2023-03-31) — EBITDA: 26905000000.00
8129.T cash_flow (annual, 2023-03-31) — End Cash Position: 81839000000.00
8129.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13060000000.00
8129.T balance_sheet (annual, 2023-03-31) — Finished Goods: 91217000000.00
8129.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4276000000.00
8129.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2528000000.00
8129.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3568000000.00
8129.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1070000000.00
8129.T balance_sheet (annual, 2023-03-31) — Goodwill: 514000000.00
8129.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5377000000.00
8129.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 330103000000.00
8129.T balance_sheet (annual, 2023-03-31) — Gross PPE: 90268000000.00
8129.T income_statement (annual, 2023-03-31) — Gross Profit: 114366000000.00
8129.T income_statement (annual, 2023-03-31) — Interest Expense: 72000000.00
8129.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000000.00
8129.T income_statement (annual, 2023-03-31) — Interest Income: 58000000.00
8129.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58000000.00
8129.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71000000.00
8129.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1334000000.00
8129.T balance_sheet (annual, 2023-03-31) — Inventory: 91423000000.00
8129.T balance_sheet (annual, 2023-03-31) — Invested Capital: 279098000000.00
8129.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4315000000.00
8129.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 72604000000.00
8129.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3610000000.00
8129.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 42261000000.00
8129.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1023000000.00
8129.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6472000000.00
8129.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7495000000.00
8129.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3610000000.00
8129.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6395000000.00
8129.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7596000000.00
8129.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10514000000.00
8129.T balance_sheet (annual, 2023-03-31) — Minority Interest: 92000000.00
8129.T income_statement (annual, 2023-03-31) — Minority Interests: -19000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -140000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7390000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income: 13630000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13630000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13651000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13630000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13630000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20420000000.00
8129.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13650000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -880000000.00
8129.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5366000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2878000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2785000000.00
8129.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -211000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -530000000.00
8129.T balance_sheet (annual, 2023-03-31) — Net PPE: 90270000000.00
8129.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 168000000.00
8129.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -93000000.00
8129.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237446000000.00
8129.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2102000000.00
8129.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13190000000.00
8129.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2508000000.00
8129.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 25660000000.00
8129.T income_statement (annual, 2023-03-31) — Normalized Income: 12798340000.00
8129.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9000000.00
8129.T income_statement (annual, 2023-03-31) — Operating Income: 16369000000.00
8129.T income_statement (annual, 2023-03-31) — Operating Revenue: 1392117000000.00
8129.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66968142.00
8129.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 579000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25792000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13846000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 146000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4863000000.00
8129.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1828000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9069000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1396000000.00
8129.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1515000000.00
8129.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 28432000000.00
8129.T balance_sheet (annual, 2023-03-31) — Other Properties: 999000000.00
8129.T income_statement (annual, 2023-03-31) — Other Special Charges: 1589000000.00
8129.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8129.T balance_sheet (annual, 2023-03-31) — Payables: 390292000000.00
8129.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3256000000.00
8129.T income_statement (annual, 2023-03-31) — Pretax Income: 20420000000.00
8129.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8129.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -150000000.00
8129.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -880000000.00
8129.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1569000000.00
8129.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1639000000.00
8129.T balance_sheet (annual, 2023-03-31) — Raw Materials: 206000000.00
8129.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1277750000000.00
8129.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6413000000.00
8129.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7990000000.00
8129.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7990000000.00
8129.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6395000000.00
8129.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7390000000.00
8129.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 191531000000.00
8129.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10000000.00
8129.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8129.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6935000000.00
8129.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1807000000.00
8129.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1070000000.00
8129.T balance_sheet (annual, 2023-03-31) — Share Issued: 78270142.00
8129.T income_statement (annual, 2023-03-31) — Special Income Charges: -1754000000.00
8129.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 242823000000.00
8129.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 237446000000.00
8129.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 413340000.00
8129.T income_statement (annual, 2023-03-31) — Tax Provision: 6769000000.00
8129.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8129.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8986000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Assets: 715288000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 249295000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Debt: 37888000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 242915000000.00
8129.T income_statement (annual, 2023-03-31) — Total Expenses: 1375747000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 472373000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 181766000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32185000000.00
8129.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16365000000.00
8129.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5152000000.00
8129.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1245000000.00
8129.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1245000000.00
8129.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11302000.00
8129.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23107000000.00
8129.T balance_sheet (annual, 2023-03-31) — Working Capital: 93331000000.00
8129.T income_statement (annual, 2023-03-31) — Write Off: 165000000.00
8129.T income_statement (annual, 2024-03-31) — +Operating Expense: 99811000000.00
8129.T income_statement (annual, 2024-03-31) — +Total Revenue: 1476712000000.00