speb/financial-data huggingface dataset:
1802.T balance_sheet (quarterly, 2024-09-30) — Inventory: 147260000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1498005000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 351108000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 426513000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8144000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 261388000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 269532000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 82512000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47068000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 100252000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 751509000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1088059000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3271000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40609000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 52317000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 716959989.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 95130000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 376268000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 120604000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 131835000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27812000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6161000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 97956000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11426000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Payables: 651956000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1802.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 790801000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 721509646.00
1802.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1129661000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1088059000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2961053000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1391049000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 379110000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1176729000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1784324000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1289245000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 390270000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4549657.00
1802.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2878000000.00
1802.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 277750000000.00
1802.T income_statement (annual, 2025-03-31) — +Operating Expense: 152916000000.00
1802.T income_statement (annual, 2025-03-31) — +Total Revenue: 2590764000000.00
1802.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 678719000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 678719000000.00
1802.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1139624000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1139624000000.00
1802.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 41328000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41328000000.00
1802.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 311557000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 311557000000.00
1802.T income_statement (annual, 2025-03-31) — Basic Average Shares: 716969518.00
1802.T income_statement (annual, 2025-03-31) — Basic EPS: 203.88
1802.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 326688000000.00
1802.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 207945000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 207945000000.00
1802.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49942000000.00
1802.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10869000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10869000000.00
1802.T balance_sheet (annual, 2025-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 394728000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 394728000000.00
1802.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 406138000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 406138000000.00
1802.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -67486000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12155000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28536000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 21821000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Payable: -59622000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Receivables: -62424000000.00
1802.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -75846000000.00
1802.T cash_flow (annual, 2025-03-31) — Changes In Cash: 43765000000.00
1802.T balance_sheet (annual, 2025-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1158244000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1158244000000.00
1802.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -12217000000.00
1802.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17611000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17611000000.00
1802.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2295378000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Assets: 1809460000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1809460000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2709000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2709000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Debt: 107028000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 107028000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 109737000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109737000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1453358000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1453358000000.00
1802.T balance_sheet (annual, 2025-03-31) — Current Provisions: 20059000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20059000000.00
1802.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8718000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8718000000.00
1802.T cash_flow (annual, 2025-03-31) — Depreciation: 32087000000.00
1802.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32087000000.00
1802.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 716969518.00
1802.T income_statement (annual, 2025-03-31) — Diluted EPS: 203.88
1802.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 145355000000.00
1802.T income_statement (annual, 2025-03-31) — EBIT: 214557000000.00
1802.T income_statement (annual, 2025-03-31) — EBITDA: 246644000000.00
1802.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9716000000.00
1802.T cash_flow (annual, 2025-03-31) — End Cash Position: 380169000000.00
1802.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50440000000.00
1802.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31301000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31301000000.00
1802.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 21545000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 21545000000.00
1802.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34219000000.00
1802.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -66640000000.00
1802.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37116000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37116000000.00
1802.T balance_sheet (annual, 2025-03-31) — Gross PPE: 737575000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 737575000000.00
1802.T income_statement (annual, 2025-03-31) — Gross Profit: 295386000000.00
1802.T income_statement (annual, 2025-03-31) — Interest Expense: 4675000000.00
1802.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4675000000.00
1802.T income_statement (annual, 2025-03-31) — Interest Income: 4689000000.00
1802.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4689000000.00
1802.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4077000000.00
1802.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14176000000.00
1802.T balance_sheet (annual, 2025-03-31) — Inventory: 126860000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Inventory: 126860000000.00
1802.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1521008000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1521008000000.00
1802.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10044000000.00
1802.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 311557000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 311557000000.00
1802.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 73204000000.00
1802.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 424354000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 424354000000.00
1802.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8160000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8160000000.00
1802.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 255736000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 255736000000.00
1802.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 263896000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 263896000000.00
1802.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 73204000000.00
1802.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38960000000.00
1802.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81664000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81664000000.00
1802.T balance_sheet (annual, 2025-03-31) — Minority Interest: 51956000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51956000000.00
1802.T income_statement (annual, 2025-03-31) — Minority Interests: -4259000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1802.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12217000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income: 145355000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 145355000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 149615000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 145355000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 145355000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 209882000000.00
1802.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 149615000000.00
1802.T income_statement (annual, 2025-03-31) — Net Interest Income: 14000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 62308000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33607000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34244000000.00
1802.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -289000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4030000000.00
1802.T balance_sheet (annual, 2025-03-31) — Net PPE: 737577000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 737577000000.00
1802.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -48035000000.00
1802.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -637000000.00
1802.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1121128000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1121128000000.00
1802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3031000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3031000000.00
1802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32682000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32682000000.00
1802.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52781000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52781000000.00
1802.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 188996000000.00
1802.T income_statement (annual, 2025-03-31) — Normalized Income: 104260453921.73
1802.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 84161000000.00
1802.T income_statement (annual, 2025-03-31) — Operating Income: 142470000000.00
1802.T income_statement (annual, 2025-03-31) — Operating Revenue: 2590764000000.00
1802.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 711070380.00
1802.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 711070380.00
1802.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39884000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39884000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 402324000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 402324000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Inventories: 95559000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 95559000000.00
1802.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4450000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 132504000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132504000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 29861000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29861000000.00
1802.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 806000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Properties: 6001000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6001000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Receivables: 96954000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 96954000000.00
1802.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11410000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11410000000.00
1802.T income_statement (annual, 2025-03-31) — Other Special Charges: 4508000000.00
1802.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1802.T balance_sheet (annual, 2025-03-31) — Payables: 727804000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Payables: 727804000000.00
1802.T income_statement (annual, 2025-03-31) — Pretax Income: 209882000000.00
1802.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1802.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1802.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1802.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -49407000000.00
1802.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49942000000.00
1802.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2295378000000.00
1802.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32087000000.00
1802.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -38960000000.00
1802.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12217000000.00
1802.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 852429000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 852429000000.00
1802.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 111715000000.00
1802.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1907000000.00
1802.T balance_sheet (annual, 2025-03-31) — Share Issued: 721509646.00
1802.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 721509646.00
1802.T income_statement (annual, 2025-03-31) — Special Income Charges: -8958000000.00
1802.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1158244000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1158244000000.00
1802.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1121128000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1121128000000.00
1802.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16553453921.73
1802.T income_statement (annual, 2025-03-31) — Tax Provision: 60267000000.00
1802.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1802.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25425000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Assets: 3042778000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3042778000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1413980000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1413980000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Debt: 373633000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 373633000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1210200000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1210200000000.00
1802.T income_statement (annual, 2025-03-31) — Total Expenses: 2448294000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1832578000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1832578000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1233315000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1233315000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 379220000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 379220000000.00
1802.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 142469000000.00
1802.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 49085000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49085000000.00
1802.T income_statement (annual, 2025-03-31) — Total Unusual Items: 57648000000.00
1802.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 57648000000.00
1802.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10439266.00
1802.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10439266.00
1802.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14828000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14828000000.00
1802.T balance_sheet (annual, 2025-03-31) — Working Capital: 356102000000.00
1802.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 356102000000.00
1802.T income_statement (annual, 2025-03-31) — Write Off: 4450000000.00
1802.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 706135209.00
1802.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.59
1802.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 706135209.00
1802.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.59
1802.T income_statement (annual, 2026-03-31) — +Operating Expense: 170012000000.00
1802.T income_statement (annual, 2026-03-31) — +Total Revenue: 2586258000000.00
1802.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 594367000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 594367000000.00
1802.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1083224000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1083224000000.00
1802.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 41288000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41288000000.00
1802.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 339322000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 339322000000.00
1802.T income_statement (annual, 2026-03-31) — Basic Average Shares: 696649000.00
1802.T income_statement (annual, 2026-03-31) — Basic EPS: 249.42
1802.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 380169000000.00
1802.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 230151000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 230151000000.00
1802.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -125630000000.00
1802.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12414000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12414000000.00
1802.T balance_sheet (annual, 2026-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57752000000.00
1802.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 430885000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 430885000000.00
1802.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 440676000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 440676000000.00
1802.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57788000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Inventory: 28553000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 111855000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 340000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Payable: -102543000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Receivables: 69791000000.00
1802.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 97882000000.00
1802.T cash_flow (annual, 2026-03-31) — Changes In Cash: 27108000000.00
1802.T balance_sheet (annual, 2026-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 57752000000.00
1802.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1258423000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1258423000000.00
1802.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -58061000000.00
1802.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18557000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18557000000.00
1802.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2221566000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Assets: 1778543000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1778543000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2950000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2950000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Debt: 83779000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 83779000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 86729000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 86729000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1429526000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1429526000000.00
1802.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11552000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11552000000.00
1802.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13688000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13688000000.00
1802.T cash_flow (annual, 2026-03-31) — Depreciation: 36353000000.00
1802.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36353000000.00
1802.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 696649000.00
1802.T income_statement (annual, 2026-03-31) — Diluted EPS: 249.42
1802.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 173759000000.00
1802.T income_statement (annual, 2026-03-31) — EBIT: 254721000000.00
1802.T income_statement (annual, 2026-03-31) — EBITDA: 291074000000.00
1802.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8751000000.00
1802.T cash_flow (annual, 2026-03-31) — End Cash Position: 416028000000.00
1802.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -141449000000.00
1802.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24103000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24103000000.00
1802.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 21278000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 21278000000.00
1802.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 127290000000.00
1802.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -48058000000.00
1802.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63111000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63111000000.00
1802.T balance_sheet (annual, 2026-03-31) — Gross PPE: 792965000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 792965000000.00
1802.T income_statement (annual, 2026-03-31) — Gross Profit: 364691000000.00
1802.T income_statement (annual, 2026-03-31) — Interest Expense: 5311000000.00
1802.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5311000000.00
1802.T income_statement (annual, 2026-03-31) — Interest Income: 5234000000.00
1802.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5234000000.00
1802.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4526000000.00
1802.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11418000000.00
1802.T balance_sheet (annual, 2026-03-31) — Inventory: 126248000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Inventory: 126248000000.00
1802.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1602487000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1602487000000.00
1802.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -84363000000.00
1802.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 339322000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 339322000000.00
1802.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35450000000.00
1802.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 453952000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 453952000000.00
1802.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9464000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9464000000.00
1802.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 260285000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 260285000000.00
1802.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 269749000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 269749000000.00
1802.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35450000000.00
1802.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -57475000000.00
1802.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 83082000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 83082000000.00
1802.T balance_sheet (annual, 2026-03-31) — Minority Interest: 58041000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 58041000000.00
1802.T income_statement (annual, 2026-03-31) — Minority Interests: -4001000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -26873000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -58061000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income: 173759000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 173759000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 177762000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 173759000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 173759000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 249410000000.00
1802.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 177761000000.00
1802.T income_statement (annual, 2026-03-31) — Net Interest Income: -77000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 58333000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21889000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22025000000.00
1802.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -77000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1031000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5523000000.00
1802.T balance_sheet (annual, 2026-03-31) — Net PPE: 792967000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 792967000000.00
1802.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -109957000000.00
1802.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 136000000.00
1802.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1195312000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1195312000000.00
1802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2152000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2152000000.00
1802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41595000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41595000000.00
1802.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51231000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51231000000.00
1802.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 245858000000.00
1802.T income_statement (annual, 2026-03-31) — Normalized Income: 141565208000.00
1802.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 252920000000.00
1802.T income_statement (annual, 2026-03-31) — Operating Income: 194679000000.00
1802.T income_statement (annual, 2026-03-31) — Operating Revenue: 2586258000000.00
1802.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 687421514.00
1802.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 687421514.00
1802.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 38801000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38801000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 395089000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 395089000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Inventories: 102145000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 102145000000.00
1802.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9035000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 150594000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 150594000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 34884000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34884000000.00
1802.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -827000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Properties: 7223000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7223000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Receivables: 89594000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89594000000.00
1802.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9791000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9791000000.00
1802.T income_statement (annual, 2026-03-31) — Other Special Charges: 1160000000.00
1802.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1802.T balance_sheet (annual, 2026-03-31) — Payables: 636177000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Payables: 636177000000.00
1802.T income_statement (annual, 2026-03-31) — Pretax Income: 249410000000.00
1802.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1802.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1802.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -26873000000.00
1802.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -44094000000.00
1802.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125630000000.00
1802.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2221566000000.00
1802.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36353000000.00
1802.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -57475000000.00
1802.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -58061000000.00
1802.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 905459000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 905459000000.00
1802.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 102427000000.00
1802.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15673000000.00
1802.T balance_sheet (annual, 2026-03-31) — Share Issued: 691811346.00
1802.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 691811346.00
1802.T income_statement (annual, 2026-03-31) — Special Income Charges: -2872000000.00
1802.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1258423000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1258423000000.00
1802.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1195312000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1195312000000.00
1802.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13022208000.00
1802.T income_statement (annual, 2026-03-31) — Tax Provision: 71648000000.00
1802.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1802.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -82235000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Assets: 3143449000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3143449000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1518708000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1518708000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Debt: 356478000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 356478000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1316464000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1316464000000.00
1802.T income_statement (annual, 2026-03-31) — Total Expenses: 2391578000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1826985000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1826985000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1364904000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1364904000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 397459000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 397459000000.00
1802.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 194678000000.00
1802.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 41810000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41810000000.00
1802.T income_statement (annual, 2026-03-31) — Total Unusual Items: 45216000000.00
1802.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 45216000000.00
1802.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4389832.00
1802.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4389832.00
1802.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9514000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9514000000.00
1802.T balance_sheet (annual, 2026-03-31) — Working Capital: 349017000000.00
1802.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 349017000000.00
1802.T income_statement (annual, 2026-03-31) — Write Off: 1712000000.00
1803.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6767000.00
1803.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1396000000.00
1803.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
1803.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 183000.00
1803.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1396000000.00
1803.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
1803.HK balance_sheet (annual, 2021-12-31) — Goodwill: 29138000.00
1803.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 734000.00
1803.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4670000.00
1803.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57987000.00
1803.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 6585000.00
1803.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 108000.00
1803.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50985000.00
1803.HK income_statement (annual, 2022-12-31) — +Total Revenue: 68571000.00
1803.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 49807000.00
1803.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9970000.00
1803.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20273000.00
1803.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 567437000.00
1803.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41590000.00
1803.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50000.00
1803.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2615000.00
1803.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1408019000.00
1803.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1803.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79691000.00
1803.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93533000.00
1803.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2014000.00
1803.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13054000.00
1803.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7040000.00
1803.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105259000.00
1803.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118904000.00
1803.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 105259000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19864000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7059000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Payable: -32933000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6063000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 22082000.00
1803.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43837000.00
1803.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27702000.00
1803.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7040000.00
1803.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 198378000.00
1803.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 33000.00
1803.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 54400000.00
1803.HK balance_sheet (annual, 2022-12-31) — Current Assets: 237268000.00
1803.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4338000.00
1803.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26739000.00
1803.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31077000.00
1803.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 122201000.00
1803.HK cash_flow (annual, 2022-12-31) — Depreciation: 9798000.00
1803.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9848000.00
1803.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1408019000.00
1803.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1803.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -66628000.00
1803.HK income_statement (annual, 2022-12-31) — EBIT: -86607000.00
1803.HK income_statement (annual, 2022-12-31) — EBITDA: -76759000.00
1803.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2134000.00
1803.HK cash_flow (annual, 2022-12-31) — End Cash Position: 105259000.00
1803.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 468000.00
1803.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4768000.00
1803.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1138000.00
1803.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -71080000.00
1803.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1644000.00
1803.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1232000.00
1803.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
1803.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43550000.00
1803.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1803.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 155000.00
1803.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51560000.00
1803.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 121874000.00
1803.HK income_statement (annual, 2022-12-31) — Gross Profit: 14171000.00
1803.HK income_statement (annual, 2022-12-31) — Interest Expense: 2394000.00
1803.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2394000.00
1803.HK income_statement (annual, 2022-12-31) — Interest Income: 3677000.00
1803.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3677000.00
1803.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2394000.00
1803.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6728000.00
1803.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 452000.00
1803.HK balance_sheet (annual, 2022-12-31) — Inventory: 28578000.00
1803.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 225117000.00
1803.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 101536000.00
1803.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 17842000.00
1803.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3083000.00
1803.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 647000.00
1803.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1803.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20497000.00
1803.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8716000.00
1803.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1803.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8716000.00
1803.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1803.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7074000.00
1803.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 647000.00
1803.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7811000.00
1803.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 57229000.00
1803.HK income_statement (annual, 2022-12-31) — Minority Interests: 21691000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 668000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income: -66628000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -66628000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -88319000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66628000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66628000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89001000.00
1803.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -88319000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1803.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1283000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 55963000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7074000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7074000.00
1803.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1283000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5817000.00
1803.HK balance_sheet (annual, 2022-12-31) — Net PPE: 101601000.00
1803.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2012000.00
1803.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7074000.00
1803.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 198223000.00
1803.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11700000.00