speb/financial-data huggingface dataset:
1905.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9397337000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9397337000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12607810000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15958137000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9940000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9940000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6361413000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 223567000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9754000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 137535000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3692907000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Inventory: 762843000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12617750000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 99988000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 273238000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2817323000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12470275000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 518008000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6640327.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1462867000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 514869000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 48009000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 127781000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1151504000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 204043000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 642183000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Payables: 5515181000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8850866000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7347680.00
1905.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12607810000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12470275000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20064500000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12607810000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9940000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12881048000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7183452000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4106362000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 822039000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 197971000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 707353.00
1905.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 486090000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9596724000.00
1905.T income_statement (annual, 2025-03-31) — +Operating Expense: 2507839000.00
1905.T income_statement (annual, 2025-03-31) — +Total Revenue: 23717112000.00
1905.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5032109000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5032109000.00
1905.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3512838000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3512838000.00
1905.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8475626000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8475626000.00
1905.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2353342000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2353342000.00
1905.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4335000.00
1905.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 572862000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 572862000.00
1905.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6614326.00
1905.T income_statement (annual, 2025-03-31) — Basic EPS: 113.29
1905.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8342257000.00
1905.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 624634000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 624634000.00
1905.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -884660000.00
1905.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 173464000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 173464000.00
1905.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10230351000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10230351000.00
1905.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10230351000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10230351000.00
1905.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -271515000.00
1905.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -117723000.00
1905.T cash_flow (annual, 2025-03-31) — Change In Payable: 421495000.00
1905.T cash_flow (annual, 2025-03-31) — Change In Receivables: 210979000.00
1905.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 593790000.00
1905.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1952698000.00
1905.T balance_sheet (annual, 2025-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12991740000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12991740000.00
1905.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -35000.00
1905.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20093860000.00
1905.T balance_sheet (annual, 2025-03-31) — Current Assets: 16957282000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16957282000.00
1905.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37041000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37041000.00
1905.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1905.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37041000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37041000.00
1905.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6966916000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6966916000.00
1905.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27300000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27300000.00
1905.T cash_flow (annual, 2025-03-31) — Depreciation: 541153000.00
1905.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 545488000.00
1905.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6614326.00
1905.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.29
1905.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 749323000.00
1905.T income_statement (annual, 2025-03-31) — EBIT: 1134662000.00
1905.T income_statement (annual, 2025-03-31) — EBITDA: 1680150000.00
1905.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -96775000.00
1905.T cash_flow (annual, 2025-03-31) — End Cash Position: 10198179000.00
1905.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -301844000.00
1905.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2162647000.00
1905.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -19874000.00
1905.T balance_sheet (annual, 2025-03-31) — Goodwill: 7586000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7586000.00
1905.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 195153000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 195153000.00
1905.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3512838000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3512838000.00
1905.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11368331000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11368331000.00
1905.T income_statement (annual, 2025-03-31) — Gross Profit: 3623252000.00
1905.T income_statement (annual, 2025-03-31) — Interest Expense: 75000.00
1905.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 75000.00
1905.T income_statement (annual, 2025-03-31) — Interest Income: 1977000.00
1905.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1977000.00
1905.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75000.00
1905.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17662000.00
1905.T balance_sheet (annual, 2025-03-31) — Inventory: 1074069000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1074069000.00
1905.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12991740000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12991740000.00
1905.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -792765000.00
1905.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 572862000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 572862000.00
1905.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 136423000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136423000.00
1905.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136423000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136423000.00
1905.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9940000.00
1905.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9602959000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9602959000.00
1905.T balance_sheet (annual, 2025-03-31) — Minority Interest: 299589000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 299589000.00
1905.T income_statement (annual, 2025-03-31) — Minority Interests: -3282000.00
1905.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -35000.00
1905.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 90698000.00
1905.T income_statement (annual, 2025-03-31) — Net Income: 749323000.00
1905.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 749323000.00
1905.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 752605000.00
1905.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 749323000.00
1905.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 749323000.00
1905.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1134587000.00
1905.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 752605000.00
1905.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -113981000.00
1905.T income_statement (annual, 2025-03-31) — Net Interest Income: 1902000.00
1905.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1085000.00
1905.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9940000.00
1905.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9940000.00
1905.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1902000.00
1905.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 63000.00
1905.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6694000.00
1905.T balance_sheet (annual, 2025-03-31) — Net PPE: 2892705000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2892705000.00
1905.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -672470000.00
1905.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12796587000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12796587000.00
1905.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39496000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39496000.00
1905.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 633366000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 633366000.00
1905.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1702964000.00
1905.T income_statement (annual, 2025-03-31) — Normalized Income: 764455526.20
1905.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3047307000.00
1905.T income_statement (annual, 2025-03-31) — Operating Income: 1115413000.00
1905.T income_statement (annual, 2025-03-31) — Operating Revenue: 23717112000.00
1905.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6640326.00
1905.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6640326.00
1905.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1777378000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1777378000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1089485000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1089485000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 48009000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 48009000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187567000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187567000.00
1905.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 725060000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 415561000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 415561000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 45026000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45026000.00
1905.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15502000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Properties: 186460000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 186460000.00
1905.T balance_sheet (annual, 2025-03-31) — Other Receivables: 362646000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 362646000.00
1905.T income_statement (annual, 2025-03-31) — Other Special Charges: 22814000.00
1905.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1905.T balance_sheet (annual, 2025-03-31) — Payables: 5402493000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Payables: 5402493000.00
1905.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 22851000.00
1905.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155847000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155847000.00
1905.T income_statement (annual, 2025-03-31) — Pretax Income: 1134587000.00
1905.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1905.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1905.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -113981000.00
1905.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1085000.00
1905.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -770679000.00
1905.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20093860000.00
1905.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 545488000.00
1905.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9940000.00
1905.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35000.00
1905.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9162481000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9162481000.00
1905.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1905.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 98209000.00
1905.T balance_sheet (annual, 2025-03-31) — Share Issued: 6640327.00
1905.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7347680.00
1905.T income_statement (annual, 2025-03-31) — Special Income Charges: -22814000.00
1905.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12991740000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12991740000.00
1905.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12796587000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12796587000.00
1905.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7681473.80
1905.T income_statement (annual, 2025-03-31) — Tax Provision: 381982000.00
1905.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
1905.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -62884000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Assets: 21073060000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21073060000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12991740000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12991740000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Debt: 173464000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 173464000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13291329000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13291329000.00
1905.T income_statement (annual, 2025-03-31) — Total Expenses: 22601699000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7781731000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7781731000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4115777000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4115777000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 814815000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 814815000.00
1905.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1115412000.00
1905.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 370384000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 370384000.00
1905.T income_statement (annual, 2025-03-31) — Total Unusual Items: -22814000.00
1905.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22814000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 707354.00
1905.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 486091000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 486091000.00
1905.T balance_sheet (annual, 2025-03-31) — Working Capital: 9990366000.00
1905.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9990366000.00
1905.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6640326.00
1905.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.69
1905.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6717156.00
1905.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.21
1905.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3072285000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2489028000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2367196000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8370288000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8370288000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13300384000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14454075000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4272406000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 148249000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5419000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 248787000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2489028000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1157324000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13300384000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 276528000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2786680000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13051597000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 645830000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6664976.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1862925000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 571923000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48009000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 243368000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1300349000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 294744000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 574510000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Payables: 3294129000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9268296000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7347680.00
1905.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13300384000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13051597000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18789892000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13300384000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13576912000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5212980000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4335816000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 940574000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 221844000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 682704.00
1905.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 470268000.00
1905.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10181669000.00
1905.T income_statement (annual, 2026-03-31) — +Operating Expense: 2709941000.00
1905.T income_statement (annual, 2026-03-31) — +Total Revenue: 21093483000.00
1905.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4674099000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4674099000.00
1905.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4104725000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4104725000.00
1905.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8820640000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8820640000.00
1905.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2367196000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2367196000.00
1905.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4335000.00
1905.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3249985000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3249985000.00
1905.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10198179000.00
1905.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 659009000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 659009000.00
1905.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -722446000.00
1905.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 193821000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193821000.00
1905.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7882234000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7882234000.00
1905.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7882234000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7882234000.00
1905.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -375942000.00
1905.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 379567000.00
1905.T cash_flow (annual, 2026-03-31) — Change In Payable: -355923000.00
1905.T cash_flow (annual, 2026-03-31) — Change In Receivables: -142389000.00
1905.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -96431000.00
1905.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2290306000.00
1905.T balance_sheet (annual, 2026-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13629590000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13629590000.00
1905.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1905.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17094071000.00
1905.T balance_sheet (annual, 2026-03-31) — Current Assets: 14256938000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14256938000.00
1905.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37690000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37690000.00
1905.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37690000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37690000.00
1905.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6499850000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6499850000.00
1905.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9000000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9000000.00
1905.T cash_flow (annual, 2026-03-31) — Depreciation: 597272000.00
1905.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 601607000.00
1905.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 939363000.00
1905.T income_statement (annual, 2026-03-31) — EBIT: 1347855000.00
1905.T income_statement (annual, 2026-03-31) — EBITDA: 1949462000.00
1905.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -66726000.00
1905.T cash_flow (annual, 2026-03-31) — End Cash Position: 7841146000.00
1905.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -421451000.00
1905.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 694875000.00
1905.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15924000.00
1905.T balance_sheet (annual, 2026-03-31) — Goodwill: 3251000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3251000.00
1905.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 297851000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 297851000.00
1905.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4104725000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4104725000.00
1905.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11673654000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11673654000.00
1905.T income_statement (annual, 2026-03-31) — Gross Profit: 3999411000.00
1905.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
1905.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
1905.T income_statement (annual, 2026-03-31) — Interest Income: 4797000.00
1905.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4797000.00
1905.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
1905.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22172000.00
1905.T balance_sheet (annual, 2026-03-31) — Inventory: 804633000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Inventory: 804633000.00
1905.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13629590000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13629590000.00
1905.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3286176000.00
1905.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3249985000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3249985000.00
1905.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 156131000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156131000.00
1905.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156131000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 156131000.00
1905.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
1905.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9822284000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9822284000.00
1905.T balance_sheet (annual, 2026-03-31) — Minority Interest: 307154000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 307154000.00
1905.T income_statement (annual, 2026-03-31) — Minority Interests: -8464000.00
1905.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1905.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 70632000.00
1905.T income_statement (annual, 2026-03-31) — Net Income: 939363000.00
1905.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 939363000.00
1905.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 947828000.00
1905.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 939363000.00
1905.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 939363000.00
1905.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1347855000.00
1905.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 947827000.00
1905.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -165469000.00
1905.T income_statement (annual, 2026-03-31) — Net Interest Income: 4797000.00
1905.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2413218000.00
1905.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1905.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1905.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4797000.00
1905.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
1905.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -174069000.00
1905.T balance_sheet (annual, 2026-03-31) — Net PPE: 2853014000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2853014000.00
1905.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -533386000.00
1905.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13331739000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13331739000.00
1905.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69513000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69513000.00
1905.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 662573000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 662573000.00
1905.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1928269000.00
1905.T income_statement (annual, 2026-03-31) — Normalized Income: 924460082.40
1905.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1417321000.00
1905.T income_statement (annual, 2026-03-31) — Operating Income: 1289470000.00
1905.T income_statement (annual, 2026-03-31) — Operating Revenue: 21093483000.00
1905.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6666237.00
1905.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6666237.00
1905.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1208372000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1208372000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 955963000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 955963000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48009000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48009000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 294600000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 294600000.00
1905.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43368000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 579453000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 579453000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51458000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51458000.00
1905.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27618000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Properties: 238083000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 238083000.00
1905.T balance_sheet (annual, 2026-03-31) — Other Receivables: 256974000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 256974000.00
1905.T income_statement (annual, 2026-03-31) — Other Special Charges: -21193000.00
1905.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1905.T balance_sheet (annual, 2026-03-31) — Payables: 4951928000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Payables: 4951928000.00
1905.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 7531000.00
1905.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173360000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173360000.00
1905.T income_statement (annual, 2026-03-31) — Pretax Income: 1347855000.00
1905.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1905.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1905.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -165469000.00
1905.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2613218000.00
1905.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -556977000.00
1905.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17094071000.00
1905.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 601607000.00
1905.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
1905.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1905.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9724249000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9724249000.00
1905.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 200000000.00
1905.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23591000.00
1905.T balance_sheet (annual, 2026-03-31) — Share Issued: 7347680.00
1905.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7347680.00
1905.T income_statement (annual, 2026-03-31) — Special Income Charges: 21193000.00
1905.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13629590000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13629590000.00
1905.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13331739000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13331739000.00
1905.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6290082.40
1905.T income_statement (annual, 2026-03-31) — Tax Provision: 400027000.00
1905.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1905.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -476755000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Assets: 21306756000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21306756000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13629590000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13629590000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Debt: 193821000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 193821000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13936744000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13936744000.00
1905.T income_statement (annual, 2026-03-31) — Total Expenses: 19804012000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7370012000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7370012000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7049816000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7049816000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 870162000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 870162000.00
1905.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1289470000.00
1905.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 277829000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 277829000.00
1905.T income_statement (annual, 2026-03-31) — Total Unusual Items: 21193000.00
1905.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21193000.00
1905.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 681443.00
1905.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 681443.00
1905.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 469322000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 469322000.00
1905.T balance_sheet (annual, 2026-03-31) — Working Capital: 7757088000.00
1905.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7757088000.00
1906.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1906.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1542000.00
1906.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1906.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7997000.00
1906.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 301000.00
1906.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5170000.00
1906.HK balance_sheet (annual, 2021-12-31) — Other Properties: 322154000.00
1906.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1906.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -29471000.00
1906.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1906.HK income_statement (annual, 2022-12-31) — +Operating Expense: 66075000.00
1906.HK income_statement (annual, 2022-12-31) — +Total Revenue: 160910000.00
1906.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 26378000.00
1906.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32576000.00
1906.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179982000.00
1906.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 205242000.00
1906.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1732000.00
1906.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 255000.00
1906.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1279279279.00
1906.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
1906.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8701000.00
1906.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 266264000.00
1906.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36401000.00
1906.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7240000.00
1906.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 80827000.00
1906.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6454000.00
1906.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6454000.00
1906.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6454000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 41069000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7257000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2735000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3257000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32899000.00
1906.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 71371000.00
1906.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2368000.00
1906.HK balance_sheet (annual, 2022-12-31) — Common Stock: 80827000.00
1906.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 288877000.00
1906.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 65495000.00
1906.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 129266000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Assets: 165254000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3506000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57000000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60506000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 191202000.00
1906.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4138000.00
1906.HK cash_flow (annual, 2022-12-31) — Depreciation: 17636000.00
1906.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17891000.00
1906.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1279279279.00
1906.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
1906.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70935000.00
1906.HK income_statement (annual, 2022-12-31) — EBIT: -66736000.00
1906.HK income_statement (annual, 2022-12-31) — EBITDA: -48845000.00
1906.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 121000.00
1906.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6454000.00
1906.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5111000.00
1906.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 95174000.00
1906.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 37521000.00
1906.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7514000.00
1906.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 200000.00
1906.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
1906.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28737000.00
1906.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 494000.00
1906.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34308000.00
1906.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 527266000.00
1906.HK income_statement (annual, 2022-12-31) — Gross Profit: 31644000.00
1906.HK income_statement (annual, 2022-12-31) — Interest Expense: 4596000.00
1906.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4596000.00
1906.HK income_statement (annual, 2022-12-31) — Interest Income: 87000.00
1906.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000.00
1906.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4496000.00
1906.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16127000.00
1906.HK balance_sheet (annual, 2022-12-31) — Inventory: 109884000.00
1906.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 425877000.00
1906.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36366000.00
1906.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 48400000.00
1906.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1906.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76000000.00
1906.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21940000.00
1906.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3734000.00
1906.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 80000000.00
1906.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83734000.00
1906.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76000000.00
1906.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64000000.00
1906.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173567000.00
1906.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1064000.00
1906.HK income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
1906.HK balance_sheet (annual, 2022-12-31) — Net Debt: 130546000.00
1906.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 570000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income: -70935000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70935000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -70942000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70935000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -70935000.00
1906.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71332000.00
1906.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70942000.00
1906.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -199000.00