speb/financial-data huggingface dataset:
8614.T income_statement (annual, 2025-03-31) — Basic Average Shares: 77004341.00
8614.T income_statement (annual, 2025-03-31) — Basic EPS: 34.45
8614.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24566000000.00
8614.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1004000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1004000000.00
8614.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -335000000.00
8614.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000000.00
8614.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22460000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22460000000.00
8614.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22790000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22790000000.00
8614.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -833000000.00
8614.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2431000000.00
8614.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1637000000.00
8614.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8000000.00
8614.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 495000000.00
8614.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2312000000.00
8614.T balance_sheet (annual, 2025-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30121000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30121000000.00
8614.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 176000000.00
8614.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8000000000.00
8614.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 293000000.00
8614.T balance_sheet (annual, 2025-03-31) — Current Assets: 53473000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53473000000.00
8614.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
8614.T balance_sheet (annual, 2025-03-31) — Current Debt: 7628000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7628000000.00
8614.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7630000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7630000000.00
8614.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31443000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31443000000.00
8614.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4172000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4172000000.00
8614.T cash_flow (annual, 2025-03-31) — Depreciation: 215000000.00
8614.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 215000000.00
8614.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 156000000.00
8614.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 156000000.00
8614.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 77004341.00
8614.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.45
8614.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2653000000.00
8614.T income_statement (annual, 2025-03-31) — EBIT: 697000000.00
8614.T income_statement (annual, 2025-03-31) — EBITDA: 912000000.00
8614.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -74000000.00
8614.T cash_flow (annual, 2025-03-31) — End Cash Position: 22181000000.00
8614.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5460000000.00
8614.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 518000000.00
8614.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2247000000.00
8614.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8614.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3477000000.00
8614.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56000000.00
8614.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2747000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2747000000.00
8614.T income_statement (annual, 2025-03-31) — Gross Profit: 10995000000.00
8614.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
8614.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
8614.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -157000000.00
8614.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 674000000.00
8614.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42549000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42549000000.00
8614.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2295000000.00
8614.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7050000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7050000000.00
8614.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 176000000.00
8614.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
8614.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1416000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1416000000.00
8614.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5000000.00
8614.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4800000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4800000000.00
8614.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4805000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4805000000.00
8614.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
8614.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8614.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 382000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 382000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8614.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7824000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 77000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income: 2653000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2653000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2654000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2653000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2653000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2949000000.00
8614.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2653000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2556000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3200000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 300000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 74000000.00
8614.T balance_sheet (annual, 2025-03-31) — Net PPE: 2749000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2749000000.00
8614.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -335000000.00
8614.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2900000000.00
8614.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30065000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30065000000.00
8614.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2479000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2479000000.00
8614.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
8614.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1744000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1744000000.00
8614.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1019000000.00
8614.T income_statement (annual, 2025-03-31) — Normalized Income: 915165479.82
8614.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 853000000.00
8614.T income_statement (annual, 2025-03-31) — Operating Income: 697000000.00
8614.T income_statement (annual, 2025-03-31) — Operating Revenue: 11288000000.00
8614.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67902397.00
8614.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67902397.00
8614.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 244000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 244000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4294000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4294000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56000000.00
8614.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -852000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 109000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109000000.00
8614.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 56000000.00
8614.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1712000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Properties: 327000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 327000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1154000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1154000000.00
8614.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 330000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 330000000.00
8614.T income_statement (annual, 2025-03-31) — Other Special Charges: 297000000.00
8614.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8614.T balance_sheet (annual, 2025-03-31) — Payables: 199000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Payables: 199000000.00
8614.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373000000.00
8614.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 94000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 94000000.00
8614.T income_statement (annual, 2025-03-31) — Pretax Income: 2949000000.00
8614.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8614.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8614.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8614.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -435000000.00
8614.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -335000000.00
8614.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 293000000.00
8614.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 215000000.00
8614.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8614.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8000000000.00
8614.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 29191000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29191000000.00
8614.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 9000000.00
8614.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5610000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5610000000.00
8614.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2991000000.00
8614.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8614.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3477000000.00
8614.T balance_sheet (annual, 2025-03-31) — Share Issued: 73877569.00
8614.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73877569.00
8614.T income_statement (annual, 2025-03-31) — Special Income Charges: -334000000.00
8614.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30121000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30121000000.00
8614.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30065000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30065000000.00
8614.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 193165479.82
8614.T income_statement (annual, 2025-03-31) — Tax Provision: 295000000.00
8614.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
8614.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -329000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Assets: 69387000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69387000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34921000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34921000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Debt: 12435000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12435000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30121000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30121000000.00
8614.T income_statement (annual, 2025-03-31) — Total Expenses: 10591000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39266000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39266000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15913000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15913000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7823000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7823000000.00
8614.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 694000000.00
8614.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 199000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 199000000.00
8614.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1931000000.00
8614.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1931000000.00
8614.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5975172.00
8614.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5975172.00
8614.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2348000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2348000000.00
8614.T balance_sheet (annual, 2025-03-31) — Working Capital: 22030000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22030000000.00
8614.T income_statement (annual, 2025-03-31) — Write Off: 28000000.00
8614.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67924528.00
8614.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.30
8614.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67924528.00
8614.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.30
8614.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5408000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1024000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26362000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28877000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27561000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 60049000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8617000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8619000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38614000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4257000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2898000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
8614.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41778000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5408000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1370000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5600000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5604000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 383000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2899000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27450000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2371000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1726000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67916568.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 333000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12225000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 238000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 118000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 504000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2337000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2515000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Payables: 312000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 426000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 607000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8614.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 27895000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3583000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 73877569.00
8614.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27561000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27450000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74706000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33161000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14223000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27561000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47145000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14657000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8531000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 312000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5961001.00
8614.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2346000000.00
8614.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21435000000.00
8614.T income_statement (annual, 2026-03-31) — +Operating Expense: 10397000000.00
8614.T income_statement (annual, 2026-03-31) — +Total Revenue: 13574000000.00
8614.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5397000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5397000000.00
8614.T income_statement (annual, 2026-03-31) — Basic Average Shares: 67912440.00
8614.T income_statement (annual, 2026-03-31) — Basic EPS: 57.97
8614.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22181000000.00
8614.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1048000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1048000000.00
8614.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -407000000.00
8614.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11000000.00
8614.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22304000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22304000000.00
8614.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22805000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22805000000.00
8614.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3509000000.00
8614.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3907000000.00
8614.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 888000000.00
8614.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1000000.00
8614.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2810000000.00
8614.T cash_flow (annual, 2026-03-31) — Changes In Cash: -263000000.00
8614.T balance_sheet (annual, 2026-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30638000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30638000000.00
8614.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2000000.00
8614.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8614.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 363000000.00
8614.T balance_sheet (annual, 2026-03-31) — Current Assets: 56246000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56246000000.00
8614.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
8614.T balance_sheet (annual, 2026-03-31) — Current Debt: 13212000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13212000000.00
8614.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13215000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13215000000.00
8614.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36695000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36695000000.00
8614.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5459000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5459000000.00
8614.T cash_flow (annual, 2026-03-31) — Depreciation: 307000000.00
8614.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 307000000.00
8614.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 240000000.00
8614.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 240000000.00
8614.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 67912440.00
8614.T income_statement (annual, 2026-03-31) — Diluted EPS: 57.97
8614.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3937000000.00
8614.T income_statement (annual, 2026-03-31) — EBIT: 2814000000.00
8614.T income_statement (annual, 2026-03-31) — EBITDA: 3121000000.00
8614.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 299000000.00
8614.T cash_flow (annual, 2026-03-31) — End Cash Position: 22217000000.00
8614.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2109000000.00
8614.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -906000000.00
8614.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1411000000.00
8614.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -18000000.00
8614.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3287000000.00
8614.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 126000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 126000000.00
8614.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2752000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2752000000.00
8614.T income_statement (annual, 2026-03-31) — Gross Profit: 13211000000.00
8614.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -189000000.00
8614.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 657000000.00
8614.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45290000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45290000000.00
8614.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2345000000.00
8614.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5397000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5397000000.00
8614.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
8614.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
8614.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1348000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1348000000.00
8614.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8000000.00
8614.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1440000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1440000000.00
8614.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1448000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1448000000.00
8614.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
8614.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 398000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 398000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -234000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income: 3937000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3937000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3937000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3937000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3937000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4679000000.00
8614.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3937000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2428000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1400000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 800000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 282000000.00
8614.T balance_sheet (annual, 2026-03-31) — Net PPE: 2752000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2752000000.00
8614.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -313000000.00
8614.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 600000000.00
8614.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30512000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30512000000.00
8614.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2597000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2597000000.00
8614.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
8614.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1712000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1712000000.00
8614.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1540000000.00
8614.T income_statement (annual, 2026-03-31) — Normalized Income: 2605798000.00
8614.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -499000000.00
8614.T income_statement (annual, 2026-03-31) — Operating Income: 2814000000.00
8614.T income_statement (annual, 2026-03-31) — Operating Revenue: 13574000000.00
8614.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67916273.00
8614.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67916273.00
8614.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 235000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 235000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6675000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6675000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 126000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 126000000.00
8614.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1137000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 239000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 239000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 111000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111000000.00
8614.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77000000.00
8614.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1688000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Properties: 356000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 356000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1513000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1513000000.00
8614.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 501000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 501000000.00
8614.T income_statement (annual, 2026-03-31) — Other Special Charges: -18000000.00
8614.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8614.T balance_sheet (annual, 2026-03-31) — Payables: 594000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Payables: 594000000.00
8614.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555000000.00
8614.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 700000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 700000000.00
8614.T income_statement (annual, 2026-03-31) — Pretax Income: 4679000000.00
8614.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8614.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8614.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2000000.00
8614.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -224000000.00
8614.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -407000000.00
8614.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 363000000.00
8614.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 307000000.00
8614.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8614.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 30993000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30993000000.00
8614.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8614.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6038000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6038000000.00
8614.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2652000000.00
8614.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 94000000.00
8614.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3287000000.00
8614.T balance_sheet (annual, 2026-03-31) — Share Issued: 73877569.00
8614.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73877569.00
8614.T income_statement (annual, 2026-03-31) — Special Income Charges: 18000000.00
8614.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30638000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30638000000.00
8614.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30512000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30512000000.00
8614.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 249798000.00
8614.T income_statement (annual, 2026-03-31) — Tax Provision: 742000000.00
8614.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
8614.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -354000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Assets: 71950000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71950000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32078000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32078000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Debt: 14663000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14663000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30638000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30638000000.00
8614.T income_statement (annual, 2026-03-31) — Total Expenses: 10760000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41312000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41312000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15703000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15703000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4617000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4617000000.00
8614.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2820000000.00
8614.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 594000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 594000000.00
8614.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1581000000.00
8614.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1581000000.00
8614.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5961296.00
8614.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5961296.00
8614.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2346000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2346000000.00
8614.T balance_sheet (annual, 2026-03-31) — Working Capital: 19551000000.00
8614.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19551000000.00
8614.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8616.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46678000.00
8616.HK income_statement (annual, 2022-03-31) — +Total Revenue: 199859000.00
8616.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 18881000.00
8616.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15813000.00
8616.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16450000.00
8616.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -728000.00
8616.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
8616.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8616.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57777000.00
8616.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5482000.00
8616.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -49633000.00
8616.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3425000.00
8616.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46978000.00
8616.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46978000.00
8616.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 46978000.00
8616.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -6199000.00
8616.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2747000.00
8616.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4034000.00
8616.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2011000.00
8616.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5475000.00
8616.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10799000.00
8616.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 182051000.00
8616.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8616.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 860000.00
8616.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 137603000.00
8616.HK balance_sheet (annual, 2022-03-31) — Current Assets: 205749000.00
8616.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1810000.00
8616.HK balance_sheet (annual, 2022-03-31) — Current Debt: 25203000.00
8616.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27013000.00
8616.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 73749000.00
8616.HK cash_flow (annual, 2022-03-31) — Depreciation: 5152000.00
8616.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5152000.00
8616.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
8616.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8616.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — EBIT: 15604000.00
8616.HK income_statement (annual, 2022-03-31) — EBITDA: 20756000.00
8616.HK cash_flow (annual, 2022-03-31) — End Cash Position: 46978000.00
8616.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22354000.00
8616.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -35261000.00
8616.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -33000.00
8616.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37145000.00
8616.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16541000.00
8616.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 68751000.00
8616.HK income_statement (annual, 2022-03-31) — Gross Profit: 62256000.00
8616.HK income_statement (annual, 2022-03-31) — Interest Expense: 363000.00
8616.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 363000.00
8616.HK income_statement (annual, 2022-03-31) — Interest Income: 5000.00
8616.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
8616.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -363000.00
8616.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5000.00
8616.HK balance_sheet (annual, 2022-03-31) — Inventory: 15656000.00
8616.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 207254000.00
8616.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47525000.00
8616.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8616.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26320000.00
8616.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 45258000.00
8616.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1615000.00
8616.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1615000.00
8616.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26320000.00
8616.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1117000.00
8616.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17151000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8616.HK income_statement (annual, 2022-03-31) — Net Income: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10853000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15241000.00
8616.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10853000.00
8616.HK income_statement (annual, 2022-03-31) — Net Interest Income: -358000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 25203000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 25203000.00
8616.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -358000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
8616.HK balance_sheet (annual, 2022-03-31) — Net PPE: 52301000.00
8616.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47527000.00
8616.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 25203000.00
8616.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 182051000.00
8616.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 805000.00
8616.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 170000.00
8616.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 21694000.00
8616.HK income_statement (annual, 2022-03-31) — Normalized Income: 11520942.65
8616.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14372000.00
8616.HK income_statement (annual, 2022-03-31) — Operating Income: 15578000.00
8616.HK income_statement (annual, 2022-03-31) — Operating Revenue: 199859000.00
8616.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 358000.00
8616.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 894000.00
8616.HK balance_sheet (annual, 2022-03-31) — Other Properties: 51441000.00
8616.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 119033000.00
8616.HK income_statement (annual, 2022-03-31) — Other Special Charges: -33000.00
8616.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.HK balance_sheet (annual, 2022-03-31) — Payables: 23781000.00
8616.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5662000.00
8616.HK income_statement (annual, 2022-03-31) — Pretax Income: 15241000.00
8616.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8616.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49633000.00
8616.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 15656000.00
8616.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 137603000.00
8616.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5152000.00
8616.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1117000.00
8616.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 821000.00
8616.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 104199000.00
8616.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2106000.00
8616.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9533000.00
8616.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 46678000.00
8616.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
8616.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 26320000.00
8616.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1117000.00
8616.HK income_statement (annual, 2022-03-31) — Special Income Charges: -938000.00
8616.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 182051000.00
8616.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 182051000.00
8616.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -270057.35
8616.HK income_statement (annual, 2022-03-31) — Tax Provision: 4388000.00
8616.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29