speb/financial-data huggingface dataset:
2729.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5500000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5500000.00
2729.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -132446000.00
2729.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -12114000.00
2729.HK income_statement (annual, 2024-12-31) — Normalized Income: -153631750.00
2729.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -19291750.00
2729.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10811000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 53598000.00
2729.HK income_statement (annual, 2024-12-31) — Operating Income: -32850000.00
2729.HK income_statement (quarterly, 2024-12-31) — Operating Income: 13789000.00
2729.HK income_statement (annual, 2024-12-31) — Operating Revenue: 721417000.00
2729.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 377201000.00
2729.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11145000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11145000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25257000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25257000.00
2729.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 121940000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 31970000.00
2729.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -126482000.00
2729.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -32898000.00
2729.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5612000.00
2729.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -398000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5156000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5156000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18456000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18456000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77712000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77712000.00
2729.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 190951000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 190951000.00
2729.HK income_statement (annual, 2024-12-31) — Other Special Charges: -58000.00
2729.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -108000.00
2729.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK balance_sheet (annual, 2024-12-31) — Payables: 612004000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Payables: 612004000.00
2729.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34651000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34651000.00
2729.HK income_statement (annual, 2024-12-31) — Pretax Income: -176921000.00
2729.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -36580000.00
2729.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2729.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
2729.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -191764000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -50857000.00
2729.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13264000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4678000.00
2729.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 62555000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 62555000.00
2729.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 607855000.00
2729.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 323860000.00
2729.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20591000.00
2729.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4491000.00
2729.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6537000.00
2729.HK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2157000.00
2729.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6537000.00
2729.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2157000.00
2729.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31678000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -965000.00
2729.HK income_statement (annual, 2024-12-31) — Research And Development: 61995000.00
2729.HK income_statement (quarterly, 2024-12-31) — Research And Development: 17241000.00
2729.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 106028000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 106028000.00
2729.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1103326000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1103326000.00
2729.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 253198000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 23127000.00
2729.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3336000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1394000.00
2729.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17706000.00
2729.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 5977000.00
2729.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29387000.00
2729.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 11015000.00
2729.HK balance_sheet (annual, 2024-12-31) — Share Issued: 427883729.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 427883729.00
2729.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22248000.00
2729.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -19334000.00
2729.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1441000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 54000.00
2729.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1059540000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1059540000.00
2729.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1084797000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1084797000.00
2729.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5108750.00
2729.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4746750.00
2729.HK income_statement (annual, 2024-12-31) — Tax Provision: 1137000.00
2729.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 129000.00
2729.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2729.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
2729.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33666000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33666000.00
2729.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -161000.00
2729.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1437000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2006318000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2006318000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1015237000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1015237000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Debt: 66821000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 66821000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1065759000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1065759000.00
2729.HK income_statement (annual, 2024-12-31) — Total Expenses: 754267000.00
2729.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 363412000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3072077000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3072077000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 166832000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 166832000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52702000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52702000.00
2729.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54981000.00
2729.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4610000.00
2729.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27585000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27585000.00
2729.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20435000.00
2729.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -18987000.00
2729.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20435000.00
2729.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18987000.00
2729.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1179889000.00
2729.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1179889000.00
2729.HK income_statement (annual, 2024-12-31) — Write Off: 22306000.00
2729.HK income_statement (quarterly, 2024-12-31) — Write Off: 19442000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 556863000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 305549000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -46579000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30364000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5954000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94522000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261801000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7606000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 86916000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1190214000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1607000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1756932000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3553000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 41142000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44695000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3074872000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16392000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 860006000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23332000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 161046000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -33854000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 889344000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1111201000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30364000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2401000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37871000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40272000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 139379000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5685000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 114467000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1213546000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5850000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15716000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23332000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 11880000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 20060000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 91412000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 167279000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Payables: 581001000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50321000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 63192000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 101645000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1238331000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 427883729.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1190214000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1213546000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 56860000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1925095000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1152343000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 84967000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1195899000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3120994000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168163000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46122000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12258000.00
2729.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1317940000.00
2729.HK income_statement (annual, 2025-12-31) — +Operating Expense: 182834000.00
2729.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 69854000.00
2729.HK income_statement (annual, 2025-12-31) — +Total Revenue: 908699000.00
2729.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 357062000.00
2729.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 543802000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 543802000.00
2729.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 333341000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 333341000.00
2729.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50526000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50526000.00
2729.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 427883729.00
2729.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.40
2729.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5193000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5193000.00
2729.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 391086000.00
2729.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89549000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89549000.00
2729.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201477000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201477000.00
2729.HK balance_sheet (annual, 2025-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 391086000.00
2729.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1226068000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1226068000.00
2729.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 78000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 78000.00
2729.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 754286000.00
2729.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 294061000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1610322000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1610322000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3499000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3499000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34247000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34247000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37746000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37746000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2982059000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2982059000.00
2729.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 15093000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15093000.00
2729.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 427883729.00
2729.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
2729.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -172448000.00
2729.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37443000.00
2729.HK income_statement (annual, 2025-12-31) — EBIT: -168137000.00
2729.HK income_statement (quarterly, 2025-12-31) — EBIT: -36005000.00
2729.HK income_statement (annual, 2025-12-31) — EBITDA: -168137000.00
2729.HK income_statement (quarterly, 2025-12-31) — EBITDA: -36005000.00
2729.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 761642000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 761642000.00
2729.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72562000.00
2729.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65293000.00
2729.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7401000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7401000.00
2729.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 127285000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127285000.00
2729.HK income_statement (annual, 2025-12-31) — Gross Profit: 154413000.00
2729.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 63001000.00
2729.HK income_statement (annual, 2025-12-31) — Interest Expense: 2499000.00
2729.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 724000.00
2729.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2499000.00
2729.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 724000.00
2729.HK income_statement (annual, 2025-12-31) — Interest Income: 4538000.00
2729.HK income_statement (quarterly, 2025-12-31) — Interest Income: 1005000.00
2729.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4538000.00
2729.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1005000.00
2729.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -22741000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -22741000.00
2729.HK balance_sheet (annual, 2025-12-31) — Inventory: 793018000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 793018000.00
2729.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1155154000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1155154000.00
2729.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50526000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50526000.00
2729.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1694000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1694000.00
2729.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 36667000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36667000.00
2729.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38361000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38361000.00
2729.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4668000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4668000.00
2729.HK income_statement (annual, 2025-12-31) — Minority Interests: -1551000.00
2729.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -1017000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income: -172448000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income: -37443000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -172448000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37443000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -170897000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36426000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -172448000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37443000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -172448000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37443000.00
2729.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -170897000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36426000.00
2729.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2039000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 281000.00
2729.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2039000.00
2729.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 281000.00
2729.HK balance_sheet (annual, 2025-12-31) — Net PPE: 127285000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 127285000.00
2729.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1233469000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1233469000.00
2729.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5850000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5850000.00
2729.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -160822000.00
2729.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -42313000.00
2729.HK income_statement (annual, 2025-12-31) — Normalized Income: -166961750.00
2729.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -43698961.45
2729.HK income_statement (annual, 2025-12-31) — Operating Income: -28421000.00
2729.HK income_statement (quarterly, 2025-12-31) — Operating Income: -6853000.00
2729.HK income_statement (annual, 2025-12-31) — Operating Revenue: 908699000.00
2729.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 357062000.00
2729.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 427883729.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 427883729.00
2729.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -137002000.00
2729.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -35818000.00
2729.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -7364000.00
2729.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2375000.00
2729.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6870000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6870000.00
2729.HK balance_sheet (annual, 2025-12-31) — Other Properties: 127207000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 127207000.00
2729.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 92643000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 92643000.00
2729.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 111928000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111928000.00
2729.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2817000.00
2729.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -12951000.00
2729.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2729.HK balance_sheet (annual, 2025-12-31) — Payables: 572951000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Payables: 572951000.00
2729.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36551000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36551000.00
2729.HK income_statement (annual, 2025-12-31) — Pretax Income: -170636000.00
2729.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -36729000.00
2729.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54117000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54117000.00
2729.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 754286000.00
2729.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 294061000.00
2729.HK income_statement (annual, 2025-12-31) — Research And Development: 73667000.00
2729.HK income_statement (quarterly, 2025-12-31) — Research And Development: 25554000.00
2729.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 97969000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 97969000.00
2729.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49141000.00
2729.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34954000.00
2729.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 121703000.00
2729.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100247000.00
2729.HK balance_sheet (annual, 2025-12-31) — Share Issued: 427883729.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 427883729.00
2729.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8463000.00
2729.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 6157000.00
2729.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1226068000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1226068000.00
2729.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1233469000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1233469000.00
2729.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1828750.00
2729.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 52038.55
2729.HK income_statement (annual, 2025-12-31) — Tax Provision: 261000.00
2729.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -303000.00
2729.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2729.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
2729.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55323000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55323000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1795534000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1795534000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1189401000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1189401000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Debt: 76107000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 76107000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1230736000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1230736000.00
2729.HK income_statement (annual, 2025-12-31) — Total Expenses: 937120000.00
2729.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 363915000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3026270000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3026270000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185212000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185212000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44211000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44211000.00
2729.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36773000.00
2729.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1763000.00
2729.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22279000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22279000.00
2729.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7315000.00
2729.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6308000.00
2729.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7315000.00
2729.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6308000.00
2729.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1371737000.00
2729.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1371737000.00
2729.HK income_statement (annual, 2025-12-31) — Write Off: 5646000.00
2729.HK income_statement (quarterly, 2025-12-31) — Write Off: 6794000.00
2730.T income_statement (annual, 2022-03-31) — +Operating Expense: 190884000000.00
2730.T income_statement (annual, 2022-03-31) — +Total Revenue: 713768000000.00
2730.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 48346000000.00
2730.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39623000000.00
2730.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 84948000000.00
2730.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 694000000.00
2730.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3668000000.00
2730.T income_statement (annual, 2022-03-31) — Basic Average Shares: 104528000.00
2730.T income_statement (annual, 2022-03-31) — Basic EPS: 125.41
2730.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43072000000.00
2730.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55846000000.00
2730.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1941000000.00
2730.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4484000000.00
2730.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29885000000.00
2730.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29885000000.00
2730.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4661000000.00
2730.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8154000000.00
2730.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 981000000.00
2730.T cash_flow (annual, 2022-03-31) — Change In Payable: 4440000000.00
2730.T cash_flow (annual, 2022-03-31) — Change In Receivables: -591000000.00
2730.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5226000000.00
2730.T cash_flow (annual, 2022-03-31) — Changes In Cash: -13187000000.00
2730.T balance_sheet (annual, 2022-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 199481000000.00
2730.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5361000000.00
2730.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 716000000.00
2730.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 504087000000.00
2730.T balance_sheet (annual, 2022-03-31) — Current Assets: 190597000000.00
2730.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 647000000.00
2730.T balance_sheet (annual, 2022-03-31) — Current Debt: 10393000000.00
2730.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11040000000.00
2730.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109003000000.00
2730.T cash_flow (annual, 2022-03-31) — Depreciation: 11025000000.00
2730.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11719000000.00
2730.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 116420959.00
2730.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.60
2730.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13109000000.00
2730.T income_statement (annual, 2022-03-31) — EBIT: 20013000000.00
2730.T income_statement (annual, 2022-03-31) — EBITDA: 31732000000.00
2730.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2730.T cash_flow (annual, 2022-03-31) — End Cash Position: 29885000000.00
2730.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13245000000.00
2730.T balance_sheet (annual, 2022-03-31) — Finished Goods: 106022000000.00
2730.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4838000000.00
2730.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8635000000.00
2730.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27000000.00
2730.T balance_sheet (annual, 2022-03-31) — Goodwill: 2454000000.00
2730.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10169000000.00
2730.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39623000000.00
2730.T balance_sheet (annual, 2022-03-31) — Gross PPE: 125502000000.00
2730.T income_statement (annual, 2022-03-31) — Gross Profit: 209681000000.00
2730.T income_statement (annual, 2022-03-31) — Interest Expense: 249000000.00
2730.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 249000000.00
2730.T income_statement (annual, 2022-03-31) — Interest Income: 88000000.00
2730.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 88000000.00
2730.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -228000000.00
2730.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000000.00
2730.T balance_sheet (annual, 2022-03-31) — Inventory: 106022000000.00
2730.T balance_sheet (annual, 2022-03-31) — Invested Capital: 250556000000.00
2730.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10518000000.00
2730.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3668000000.00
2730.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
2730.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 57541000000.00
2730.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3837000000.00
2730.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40682000000.00
2730.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44519000000.00
2730.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
2730.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2881000000.00
2730.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10084000000.00
2730.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7013000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2730.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5361000000.00
2730.T balance_sheet (annual, 2022-03-31) — Net Debt: 21190000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income: 13109000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13109000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13109000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13109000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13109000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19764000000.00
2730.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13109000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1941000000.00
2730.T income_statement (annual, 2022-03-31) — Net Interest Income: -161000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8330000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2708000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2681000000.00
2730.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -161000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -515000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1034000000.00
2730.T balance_sheet (annual, 2022-03-31) — Net PPE: 125504000000.00
2730.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 787000000.00
2730.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -27000000.00
2730.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 189312000000.00
2730.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18735000000.00
2730.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2110000000.00
2730.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7449000000.00
2730.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26634000000.00
2730.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33556000000.00
2730.T income_statement (annual, 2022-03-31) — Normalized Income: 14318312000.00
2730.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10576000000.00
2730.T income_statement (annual, 2022-03-31) — Operating Income: 18797000000.00
2730.T income_statement (annual, 2022-03-31) — Operating Revenue: 713768000000.00
2730.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102291275.00
2730.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 15026000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13071000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7715000000.00
2730.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6120000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2660000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5324000000.00
2730.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2839000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Properties: 4386000000.00
2730.T balance_sheet (annual, 2022-03-31) — Other Receivables: 41000000.00
2730.T income_statement (annual, 2022-03-31) — Other Special Charges: 114000000.00
2730.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2730.T balance_sheet (annual, 2022-03-31) — Payables: 49906000000.00
2730.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5587000000.00
2730.T income_statement (annual, 2022-03-31) — Pretax Income: 19764000000.00
2730.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2730.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2730.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1941000000.00
2730.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8401000000.00
2730.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 504087000000.00
2730.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11719000000.00
2730.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2881000000.00
2730.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5361000000.00
2730.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 118175000000.00
2730.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 71000000.00
2730.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 787000000.00
2730.T balance_sheet (annual, 2022-03-31) — Share Issued: 112005636.00
2730.T income_statement (annual, 2022-03-31) — Special Income Charges: -1876000000.00
2730.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 199481000000.00
2730.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 189312000000.00
2730.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -614688000.00
2730.T income_statement (annual, 2022-03-31) — Tax Provision: 6655000000.00
2730.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
2730.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13297000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Assets: 377970000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 240163000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Debt: 55559000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 199481000000.00
2730.T income_statement (annual, 2022-03-31) — Total Expenses: 694971000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 178489000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 187370000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69486000000.00
2730.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18796000000.00
2730.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1560000000.00
2730.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1824000000.00
2730.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1824000000.00
2730.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9714361.00
2730.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10069000000.00
2730.T balance_sheet (annual, 2022-03-31) — Working Capital: 81594000000.00
2730.T income_statement (annual, 2022-03-31) — Write Off: 1762000000.00
2730.T income_statement (annual, 2023-03-31) — +Operating Expense: 191690000000.00
2730.T income_statement (annual, 2023-03-31) — +Total Revenue: 720584000000.00
2730.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 42764000000.00
2730.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37961000000.00
2730.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 84968000000.00
2730.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 404000000.00
2730.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4019000000.00
2730.T income_statement (annual, 2023-03-31) — Basic Average Shares: 101400000.00
2730.T income_statement (annual, 2023-03-31) — Basic EPS: 112.36
2730.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29885000000.00
2730.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52183000000.00
2730.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2251000000.00
2730.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5595000000.00
2730.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13235000000.00
2730.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13235000000.00
2730.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4120000000.00
2730.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10123000000.00
2730.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -746000000.00
2730.T cash_flow (annual, 2023-03-31) — Change In Payable: -5581000000.00
2730.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1669000000.00
2730.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15003000000.00
2730.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16649000000.00
2730.T balance_sheet (annual, 2023-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 201657000000.00
2730.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5001000000.00
2730.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1313000000.00
2730.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 509707000000.00
2730.T balance_sheet (annual, 2023-03-31) — Current Assets: 185739000000.00
2730.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 913000000.00
2730.T balance_sheet (annual, 2023-03-31) — Current Debt: 10739000000.00
2730.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11652000000.00
2730.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 107841000000.00
2730.T cash_flow (annual, 2023-03-31) — Depreciation: 10580000000.00
2730.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10984000000.00
2730.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 113566587.00
2730.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.32
2730.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11393000000.00
2730.T income_statement (annual, 2023-03-31) — EBIT: 17146000000.00
2730.T income_statement (annual, 2023-03-31) — EBITDA: 28130000000.00
2730.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2730.T cash_flow (annual, 2023-03-31) — End Cash Position: 13235000000.00
2730.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20452000000.00
2730.T balance_sheet (annual, 2023-03-31) — Finished Goods: 116061000000.00
2730.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4849000000.00
2730.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9888000000.00
2730.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -61000000.00
2730.T balance_sheet (annual, 2023-03-31) — Goodwill: 1620000000.00
2730.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9746000000.00
2730.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37961000000.00
2730.T balance_sheet (annual, 2023-03-31) — Gross PPE: 122123000000.00
2730.T income_statement (annual, 2023-03-31) — Gross Profit: 210876000000.00
2730.T income_statement (annual, 2023-03-31) — Interest Expense: 245000000.00
2730.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 245000000.00
2730.T income_statement (annual, 2023-03-31) — Interest Income: 122000000.00
2730.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 122000000.00
2730.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -232000000.00
2730.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 83000000.00
2730.T balance_sheet (annual, 2023-03-31) — Inventory: 116061000000.00
2730.T balance_sheet (annual, 2023-03-31) — Invested Capital: 242078000000.00