speb/financial-data huggingface dataset:
8136.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6300000000.00
8136.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3974000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3974000000.00
8136.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33335000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33335000000.00
8136.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37309000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37309000000.00
8136.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8136.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7622000000.00
8136.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19664000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19664000000.00
8136.T balance_sheet (annual, 2025-03-31) — Minority Interest: 576000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 576000000.00
8136.T income_statement (annual, 2025-03-31) — Minority Interests: -231000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8136.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income: 41731000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41731000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41962000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41731000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41731000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 55436000000.00
8136.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41962000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1345000000.00
8136.T income_statement (annual, 2025-03-31) — Net Interest Income: 1213000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10746000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7622000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7622000000.00
8136.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1213000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1094000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 131000000.00
8136.T balance_sheet (annual, 2025-03-31) — Net PPE: 16818000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16818000000.00
8136.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2459000000.00
8136.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8136.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 103434000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 103434000000.00
8136.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
8136.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
8136.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2617000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2617000000.00
8136.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5781000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5781000000.00
8136.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1027000000.00
8136.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1977000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1977000000.00
8136.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55776000000.00
8136.T income_statement (annual, 2025-03-31) — Normalized Income: 40117833000.00
8136.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40816000000.00
8136.T income_statement (annual, 2025-03-31) — Operating Income: 51660000000.00
8136.T income_statement (annual, 2025-03-31) — Operating Revenue: 144904000000.00
8136.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1186435385.00
8136.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1186435385.00
8136.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2018000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2018000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4754000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4754000000.00
8136.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -417000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1938000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1938000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1091000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1091000000.00
8136.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 223000000.00
8136.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26314000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Payable: 13984000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13984000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Properties: 6665000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6665000000.00
8136.T balance_sheet (annual, 2025-03-31) — Other Receivables: 351000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 351000000.00
8136.T income_statement (annual, 2025-03-31) — Other Special Charges: 139000000.00
8136.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.T balance_sheet (annual, 2025-03-31) — Payables: 28951000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Payables: 28951000000.00
8136.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1373000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1373000000.00
8136.T income_statement (annual, 2025-03-31) — Pretax Income: 55436000000.00
8136.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8136.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8136.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8136.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1345000000.00
8136.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19714000000.00
8136.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2459000000.00
8136.T balance_sheet (annual, 2025-03-31) — Raw Materials: 460000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 460000000.00
8136.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35005000000.00
8136.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2301000000.00
8136.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3892000000.00
8136.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3892000000.00
8136.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7622000000.00
8136.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
8136.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4000000.00
8136.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 93238000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 93238000000.00
8136.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8136.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8136.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30460000000.00
8136.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8136.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6398000000.00
8136.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8181000000.00
8136.T balance_sheet (annual, 2025-03-31) — Share Issued: 1277041515.00
8136.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1277041515.00
8136.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8136.T income_statement (annual, 2025-03-31) — Special Income Charges: -460000000.00
8136.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 107029000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 107029000000.00
8136.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 103434000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 103434000000.00
8136.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 517833000.00
8136.T income_statement (annual, 2025-03-31) — Tax Provision: 13474000000.00
8136.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
8136.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13478000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Assets: 202406000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 202406000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 140364000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140364000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Debt: 45323000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 45323000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 107605000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107605000000.00
8136.T income_statement (annual, 2025-03-31) — Total Expenses: 93244000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94801000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94801000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50704000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50704000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45524000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45524000000.00
8136.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51806000000.00
8136.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9547000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9547000000.00
8136.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2131000000.00
8136.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2131000000.00
8136.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 316000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 316000000.00
8136.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90606130.00
8136.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90606130.00
8136.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17630000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17630000000.00
8136.T balance_sheet (annual, 2025-03-31) — Work In Process: 29000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 29000000.00
8136.T balance_sheet (annual, 2025-03-31) — Working Capital: 102421000000.00
8136.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 102421000000.00
8136.T income_statement (annual, 2025-03-31) — Write Off: 317000000.00
8136.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1186454849.00
8136.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.96
8136.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1203358209.00
8136.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.79
8136.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7727000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21520000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17319000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9300000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4108000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124073000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124073000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143877000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 160603000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5133000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5133000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44704000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 16438000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10289000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4737000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21520000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17129000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10741000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 161141000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9300000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6306000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12131000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12131000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 651000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17130000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139140000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1714000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 995000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1226529560.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3285000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14053000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4182000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11750000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6715000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 984000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Payables: 16431000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1495000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8136.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 439000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 112927000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1277041515.00
8136.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143877000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139140000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 214108000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156008000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17264000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 144528000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69580000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53501000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24876000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8704000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50511955.00
8136.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9825000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13000000.00
8136.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 115899000000.00
8136.T income_statement (annual, 2026-03-31) — +Operating Expense: 72197000000.00
8136.T income_statement (annual, 2026-03-31) — +Total Revenue: 194088000000.00
8136.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4517000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4517000000.00
8136.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25498000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25498000000.00
8136.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68644000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68644000000.00
8136.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 17245000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17245000000.00
8136.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8490000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8490000000.00
8136.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 102293000000.00
8136.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53761000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53761000000.00
8136.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5678000000.00
8136.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5078000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5078000000.00
8136.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10261000000.00
8136.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 125433000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125433000000.00
8136.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125433000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125433000000.00
8136.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15413000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4003000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3374000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1153000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Payable: -679000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2931000000.00
8136.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8821000000.00
8136.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6746000000.00
8136.T balance_sheet (annual, 2026-03-31) — Common Stock: 10261000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10261000000.00
8136.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 155782000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 155782000000.00
8136.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15000000000.00
8136.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 203000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 203000000.00
8136.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 44025000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Assets: 168567000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 168567000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1069000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1069000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Debt: 3942000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3942000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5011000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5011000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51393000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51393000000.00
8136.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16000000.00
8136.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 22164000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 22164000000.00
8136.T cash_flow (annual, 2026-03-31) — Depreciation: 2872000000.00
8136.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2872000000.00
8136.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1506000000.00
8136.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1506000000.00
8136.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54608000000.00
8136.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 344000000.00
8136.T income_statement (annual, 2026-03-31) — EBIT: 79424000000.00
8136.T income_statement (annual, 2026-03-31) — EBITDA: 82296000000.00
8136.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1128000000.00
8136.T cash_flow (annual, 2026-03-31) — End Cash Position: 96675000000.00
8136.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -38441000000.00
8136.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11240000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11240000000.00
8136.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 46876000000.00
8136.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 88000000.00
8136.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2418000000.00
8136.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6629000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6629000000.00
8136.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25498000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25498000000.00
8136.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88628000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88628000000.00
8136.T income_statement (annual, 2026-03-31) — Gross Profit: 150063000000.00
8136.T income_statement (annual, 2026-03-31) — Interest Expense: 185000000.00
8136.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 185000000.00
8136.T income_statement (annual, 2026-03-31) — Interest Income: 1261000000.00
8136.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1261000000.00
8136.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -243000000.00
8136.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1219000000.00
8136.T balance_sheet (annual, 2026-03-31) — Inventory: 11819000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11819000000.00
8136.T balance_sheet (annual, 2026-03-31) — Invested Capital: 169719000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169719000000.00
8136.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20859000000.00
8136.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8490000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8490000000.00
8136.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
8136.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6324000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6324000000.00
8136.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4009000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4009000000.00
8136.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9995000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9995000000.00
8136.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14004000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14004000000.00
8136.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
8136.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5658000000.00
8136.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21414000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21414000000.00
8136.T balance_sheet (annual, 2026-03-31) — Minority Interest: 185000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 185000000.00
8136.T income_statement (annual, 2026-03-31) — Minority Interests: -306000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -498000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15000000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income: 54608000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54608000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54914000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54608000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54608000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79239000000.00
8136.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54914000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3240000000.00
8136.T income_statement (annual, 2026-03-31) — Net Interest Income: 1076000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12137000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5292000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3658000000.00
8136.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1076000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2736000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2893000000.00
8136.T balance_sheet (annual, 2026-03-31) — Net PPE: 19985000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19985000000.00
8136.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2436000000.00
8136.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1634000000.00
8136.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 149153000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149153000000.00
8136.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2648000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2648000000.00
8136.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8930000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8930000000.00
8136.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 970000000.00
8136.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2888000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2888000000.00
8136.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 82364000000.00
8136.T income_statement (annual, 2026-03-31) — Normalized Income: 54655126036.42
8136.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52554000000.00
8136.T income_statement (annual, 2026-03-31) — Operating Income: 77866000000.00
8136.T income_statement (annual, 2026-03-31) — Operating Revenue: 194088000000.00
8136.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1212444700.00
8136.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1212444700.00
8136.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3411000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3411000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5117000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5117000000.00
8136.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1207000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3301000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3301000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1150000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1150000000.00
8136.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88000000.00
8136.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 33375000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Payable: 16097000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16097000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Properties: 6926000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6926000000.00
8136.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2406000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2406000000.00
8136.T income_statement (annual, 2026-03-31) — Other Special Charges: 88000000.00
8136.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.T balance_sheet (annual, 2026-03-31) — Payables: 32388000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Payables: 32388000000.00
8136.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2082000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2082000000.00
8136.T income_statement (annual, 2026-03-31) — Pretax Income: 79239000000.00
8136.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8136.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8136.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -513000000.00
8136.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3240000000.00
8136.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25630000000.00
8136.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2438000000.00
8136.T balance_sheet (annual, 2026-03-31) — Raw Materials: 552000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 552000000.00
8136.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 44025000000.00
8136.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2872000000.00
8136.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4724000000.00
8136.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4724000000.00
8136.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7292000000.00
8136.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15000000000.00
8136.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8136.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 132411000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 132411000000.00
8136.T cash_flow (annual, 2026-03-31) — Sale Of Business: 15000000.00
8136.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8136.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13493000000.00
8136.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
8136.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8352000000.00
8136.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10770000000.00
8136.T balance_sheet (annual, 2026-03-31) — Share Issued: 1277041515.00
8136.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1277041515.00
8136.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1634000000.00
8136.T income_statement (annual, 2026-03-31) — Special Income Charges: -95000000.00
8136.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 155782000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 155782000000.00
8136.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 149153000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149153000000.00
8136.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -20873963.58
8136.T income_statement (annual, 2026-03-31) — Tax Provision: 24324000000.00
8136.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8136.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20599000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Assets: 234684000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 234684000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 165777000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 165777000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Debt: 19015000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19015000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 155967000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 155967000000.00
8136.T income_statement (annual, 2026-03-31) — Total Expenses: 116222000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 78717000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78717000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66113000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66113000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27324000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27324000000.00
8136.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 77859000000.00
8136.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11774000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11774000000.00
8136.T income_statement (annual, 2026-03-31) — Total Unusual Items: -68000000.00
8136.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
8136.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2270000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2270000000.00
8136.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 64596815.00
8136.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64596815.00
8136.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 24716000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24716000000.00
8136.T balance_sheet (annual, 2026-03-31) — Work In Process: 27000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27000000.00
8136.T balance_sheet (annual, 2026-03-31) — Working Capital: 117174000000.00
8136.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 117174000000.00
8136.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
8137.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 9737434000.00
8137.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8137.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 9737434000.00
8137.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8137.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8137.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8137.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 89103000.00
8137.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 13255000.00
8137.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9958000.00
8137.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 183000.00
8137.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 10000.00
8137.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8137.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8137.HK income_statement (annual, 2022-12-31) — +Operating Expense: 231662000.00
8137.HK income_statement (annual, 2022-12-31) — +Total Revenue: 130491000.00
8137.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 71732000.00
8137.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78277000.00
8137.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -679708000.00
8137.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3563686000.00
8137.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1165000.00
8137.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4954000.00
8137.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9737434000.00
8137.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8137.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 396387000.00
8137.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 231682000.00
8137.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20231000.00
8137.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15763000.00
8137.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9855000.00
8137.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165452000.00
8137.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 247637000.00
8137.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 165452000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -28596000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9228000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Payable: 34435000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14429000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19597000.00
8137.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8557000.00
8137.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -206920000.00
8137.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9855000.00
8137.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4671558000.00
8137.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8137.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4495000.00
8137.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 98825000.00
8137.HK balance_sheet (annual, 2022-12-31) — Current Assets: 440765000.00
8137.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3105000.00
8137.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16508000.00
8137.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19613000.00
8137.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 184132000.00
8137.HK cash_flow (annual, 2022-12-31) — Depreciation: 23460000.00
8137.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23460000.00
8137.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9737434000.00
8137.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8137.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -199156000.00
8137.HK income_statement (annual, 2022-12-31) — EBIT: -254016000.00
8137.HK income_statement (annual, 2022-12-31) — EBITDA: -230556000.00
8137.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24015000.00
8137.HK cash_flow (annual, 2022-12-31) — End Cash Position: 165452000.00
8137.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -127126000.00
8137.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33805000.00
8137.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -60044000.00
8137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62986000.00
8137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -27047000.00
8137.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1827000.00
8137.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 95558000.00
8137.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33947000.00
8137.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 79442000.00
8137.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7724962000.00
8137.HK income_statement (annual, 2022-12-31) — Gross Profit: 31666000.00
8137.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20725000.00
8137.HK income_statement (annual, 2022-12-31) — Interest Expense: 8743000.00
8137.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8743000.00
8137.HK income_statement (annual, 2022-12-31) — Interest Income: 7582000.00
8137.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7582000.00
8137.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8017000.00
8137.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8057000.00
8137.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -54678000.00
8137.HK balance_sheet (annual, 2022-12-31) — Inventory: 23790000.00
8137.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4820585000.00
8137.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39981000.00
8137.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4954000.00
8137.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5829000.00
8137.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8137.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 80000.00
8137.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12658000.00
8137.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 132519000.00
8137.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145177000.00
8137.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116421000.00
8137.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5829000.00
8137.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 151778000.00
8137.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 629312000.00
8137.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 35449000.00
8137.HK income_statement (annual, 2022-12-31) — Minority Interests: 102705000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4207000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8137.HK income_statement (annual, 2022-12-31) — Net Income: -199156000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -199156000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -262759000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -39102000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -199156000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160054000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -301861000.00
8137.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -301861000.00
8137.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1161000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -610000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116421000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116421000.00
8137.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1161000.00
8137.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -33280000.00
8137.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7045254000.00
8137.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18355000.00
8137.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4637611000.00
8137.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6379000.00
8137.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2215014000.00
8137.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -170136000.00
8137.HK income_statement (annual, 2022-12-31) — Normalized Income: -99634000.00
8137.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -39813000.00
8137.HK income_statement (annual, 2022-12-31) — Operating Income: -199996000.00
8137.HK income_statement (annual, 2022-12-31) — Operating Revenue: 130491000.00
8137.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9737434000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9958000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33947000.00
8137.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2194000.00
8137.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 180000.00
8137.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 151778000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Payable: 92473000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Properties: 219808000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30324000.00
8137.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 82185000.00
8137.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4000.00
8137.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8137.HK balance_sheet (annual, 2022-12-31) — Payables: 164205000.00
8137.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12844000.00
8137.HK income_statement (annual, 2022-12-31) — Pretax Income: -262759000.00
8137.HK balance_sheet (annual, 2022-12-31) — Properties: 6859393000.00
8137.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6114000.00
8137.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20231000.00
8137.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 40116000.00
8137.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98825000.00
8137.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23460000.00
8137.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116421000.00
8137.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 37054000.00
8137.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2953000.00
8137.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7363781000.00
8137.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4207000.00
8137.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5504000.00
8137.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1876000.00