speb/financial-data huggingface dataset:
8218.HK balance_sheet (annual, 2024-03-31) — Other Properties: 32000.00
8218.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 9151000.00
8218.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.HK balance_sheet (annual, 2024-03-31) — Payables: 6986000.00
8218.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4606000.00
8218.HK income_statement (annual, 2024-03-31) — Pretax Income: -9358000.00
8218.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8218.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 46000.00
8218.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52000.00
8218.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3257000.00
8218.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50192000.00
8218.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2758000.00
8218.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8218.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8218.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -128194000.00
8218.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1428000.00
8218.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23424000.00
8218.HK balance_sheet (annual, 2024-03-31) — Share Issued: 666423133.00
8218.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2186000.00
8218.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8218.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1160000.00
8218.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 52975000.00
8218.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52374000.00
8218.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191400.00
8218.HK income_statement (annual, 2024-03-31) — Tax Provision: 85000.00
8218.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8218.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Assets: 73911000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 52975000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10579000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52975000.00
8218.HK income_statement (annual, 2024-03-31) — Total Expenses: 73616000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20936000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34088000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3310000.00
8218.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1419000.00
8218.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1160000.00
8218.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1160000.00
8218.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1589000.00
8218.HK balance_sheet (annual, 2024-03-31) — Working Capital: 22197000.00
8218.HK income_statement (annual, 2024-03-31) — Write Off: -20000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4506000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5023000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 144659000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5799000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3440000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3440000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3440000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53731000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 38713000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4911000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3506000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8417000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18091000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 513000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2528000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 14698000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57237000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 31343000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 888000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 888000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 31343000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 400000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 66000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2528000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53218000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 666423133.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 58000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2528000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15081000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4564000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -126466000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 666423133.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53731000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53218000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 471000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 73110000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53731000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9305000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53731000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19379000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34397000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1288000.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
8218.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 20622000.00
8218.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20335000.00
8218.HK income_statement (annual, 2025-03-31) — +Total Revenue: 61969000.00
8218.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2733000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2733000.00
8218.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5911000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5911000.00
8218.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -47715000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47715000.00
8218.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 139823000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139823000.00
8218.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -104000.00
8218.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 176000.00
8218.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 666423133.00
8218.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8218.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3863000.00
8218.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37750000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37750000.00
8218.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -348000.00
8218.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2821000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2821000.00
8218.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33321000.00
8218.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5852000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5852000.00
8218.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5852000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5852000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1421000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2002000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 165000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2572000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1498000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1422000.00
8218.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1092000.00
8218.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1993000.00
8218.HK balance_sheet (annual, 2025-03-31) — Common Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 33321000.00
8218.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49532000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49532000.00
8218.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8218.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 46648000.00
8218.HK balance_sheet (annual, 2025-03-31) — Current Assets: 39336000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 39336000.00
8218.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2821000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2821000.00
8218.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7637000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7637000.00
8218.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10458000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10458000.00
8218.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 19273000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19273000.00
8218.HK cash_flow (annual, 2025-03-31) — Depreciation: 1897000.00
8218.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2073000.00
8218.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 666423133.00
8218.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8218.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — EBIT: -3495000.00
8218.HK income_statement (annual, 2025-03-31) — EBITDA: -1422000.00
8218.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
8218.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5852000.00
8218.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 871000.00
8218.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 12484000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12484000.00
8218.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1121000.00
8218.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 19173000.00
8218.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 425000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 425000.00
8218.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6015000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6015000.00
8218.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 48013000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48013000.00
8218.HK income_statement (annual, 2025-03-31) — Gross Profit: 15321000.00
8218.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 784000.00
8218.HK income_statement (annual, 2025-03-31) — Interest Expense: 780000.00
8218.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 780000.00
8218.HK income_statement (annual, 2025-03-31) — Interest Income: 444000.00
8218.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 444000.00
8218.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -780000.00
8218.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1000.00
8218.HK balance_sheet (annual, 2025-03-31) — Inventory: 15076000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 15076000.00
8218.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 57169000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57169000.00
8218.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -347000.00
8218.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 28979000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 28979000.00
8218.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8218.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5731000.00
8218.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8218.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8218.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 28979000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28979000.00
8218.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 250000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 250000.00
8218.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10231000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10231000.00
8218.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8218.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1785000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1785000.00
8218.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 714000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4288000.00
8218.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4275000.00
8218.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4288000.00
8218.HK income_statement (annual, 2025-03-31) — Net Interest Income: -336000.00
8218.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5451000.00
8218.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -336000.00
8218.HK balance_sheet (annual, 2025-03-31) — Net PPE: 298000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 298000.00
8218.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -348000.00
8218.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5451000.00
8218.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49107000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49107000.00
8218.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17000.00
8218.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -549000.00
8218.HK income_statement (annual, 2025-03-31) — Normalized Income: -3559045.00
8218.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1469000.00
8218.HK income_statement (annual, 2025-03-31) — Operating Income: -5014000.00
8218.HK income_statement (annual, 2025-03-31) — Operating Revenue: 61969000.00
8218.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 666423133.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 666423133.00
8218.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 425000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 425000.00
8218.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -268000.00
8218.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 356000.00
8218.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -150000.00
8218.HK balance_sheet (annual, 2025-03-31) — Other Payable: 648000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 648000.00
8218.HK balance_sheet (annual, 2025-03-31) — Other Properties: 32000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 32000.00
8218.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 8699000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8699000.00
8218.HK income_statement (annual, 2025-03-31) — Other Special Charges: -604000.00
8218.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.HK balance_sheet (annual, 2025-03-31) — Payables: 4316000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Payables: 4316000.00
8218.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3798000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3798000.00
8218.HK income_statement (annual, 2025-03-31) — Pretax Income: -4275000.00
8218.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8218.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 78000.00
8218.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -348000.00
8218.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1712000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1712000.00
8218.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46648000.00
8218.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2073000.00
8218.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -280000.00
8218.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -132482000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -132482000.00
8218.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1312000.00
8218.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20485000.00
8218.HK balance_sheet (annual, 2025-03-31) — Share Issued: 666423133.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 666423133.00
8218.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5731000.00
8218.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -280000.00
8218.HK income_statement (annual, 2025-03-31) — Special Income Charges: -873000.00
8218.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49532000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49532000.00
8218.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49107000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49107000.00
8218.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -144045.00
8218.HK income_statement (annual, 2025-03-31) — Tax Provision: 13000.00
8218.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8218.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 41000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Assets: 69055000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 69055000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 49532000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49532000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10458000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10458000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49532000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49532000.00
8218.HK income_statement (annual, 2025-03-31) — Total Expenses: 66983000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19523000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19523000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29719000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29719000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250000.00
8218.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 935000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 935000.00
8218.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -873000.00
8218.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -873000.00
8218.HK balance_sheet (annual, 2025-03-31) — Work In Process: 880000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 880000.00
8218.HK balance_sheet (annual, 2025-03-31) — Working Capital: 20063000.00
8218.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 20063000.00
8218.HK income_statement (annual, 2025-03-31) — Write Off: 693000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1638000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1154000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 139823000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 823000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3930000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3930000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3930000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 33321000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46305000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 34728000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 823000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9717000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10540000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19325000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 338000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 452000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 14718000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56022000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 30351000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30351000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 250000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5787000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 452000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45967000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 666423133.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 42000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 452000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14926000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2317000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -134591000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 666423133.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46305000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45967000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 65880000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46305000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10540000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46305000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19575000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31152000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 250000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 637000.00
8218.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 15403000.00
8218.T income_statement (annual, 2022-03-31) — +Operating Expense: 104027000000.00
8218.T income_statement (annual, 2022-03-31) — +Total Revenue: 376093000000.00
8218.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28703000000.00
8218.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23232000000.00
8218.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -165874000000.00
8218.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1638000000.00
8218.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49684000.00
8218.T income_statement (annual, 2022-03-31) — Basic EPS: 360.22
8218.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17082000000.00
8218.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 253939000000.00
8218.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10675000000.00
8218.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4657000000.00
8218.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19422000000.00
8218.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19422000000.00
8218.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2293000000.00
8218.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1597000000.00
8218.T cash_flow (annual, 2022-03-31) — Change In Payable: 414000000.00
8218.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -151000000.00
8218.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2244000000.00
8218.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4235000000.00
8218.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2120000000.00
8218.T balance_sheet (annual, 2022-03-31) — Common Stock: 18802000000.00
8218.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2293000000.00
8218.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 213841000000.00
8218.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8218.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1972000000.00
8218.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 881000000.00
8218.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 244234000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Assets: 164092000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1529000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Debt: 15206000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16735000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 101568000000.00
8218.T balance_sheet (annual, 2022-03-31) — Current Provisions: 347000000.00
8218.T cash_flow (annual, 2022-03-31) — Depreciation: 11774000000.00
8218.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11774000000.00
8218.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11774000000.00
8218.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11774000000.00
8218.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49684000.00
8218.T income_statement (annual, 2022-03-31) — Diluted EPS: 360.22
8218.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17897000000.00
8218.T income_statement (annual, 2022-03-31) — EBIT: 26435000000.00
8218.T income_statement (annual, 2022-03-31) — EBITDA: 38209000000.00
8218.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8218.T cash_flow (annual, 2022-03-31) — End Cash Position: 19201000000.00
8218.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12476000000.00
8218.T balance_sheet (annual, 2022-03-31) — Finished Goods: 115646000000.00
8218.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15181000000.00
8218.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 552000000.00
8218.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5079000000.00
8218.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8934000000.00
8218.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23232000000.00
8218.T balance_sheet (annual, 2022-03-31) — Gross PPE: 329126000000.00
8218.T income_statement (annual, 2022-03-31) — Gross Profit: 131859000000.00
8218.T income_statement (annual, 2022-03-31) — Interest Expense: 113000000.00
8218.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 113000000.00
8218.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
8218.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
8218.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114000000.00
8218.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 132000000.00
8218.T balance_sheet (annual, 2022-03-31) — Inventory: 115892000000.00
8218.T balance_sheet (annual, 2022-03-31) — Invested Capital: 248984000000.00
8218.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11260000000.00
8218.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1638000000.00
8218.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8218.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000000.00
8218.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36033000000.00
8218.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3128000000.00
8218.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19937000000.00
8218.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23065000000.00
8218.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000000.00
8218.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12569000000.00
8218.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7735000000.00
8218.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14968000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1972000000.00
8218.T balance_sheet (annual, 2022-03-31) — Net Debt: 15721000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income: 17897000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17897000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17897000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17897000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17897000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26322000000.00
8218.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17897000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1250000000.00
8218.T income_statement (annual, 2022-03-31) — Net Interest Income: -94000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6569000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6569000000.00
8218.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -94000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -877000000.00
8218.T balance_sheet (annual, 2022-03-31) — Net PPE: 163252000000.00
8218.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9133000000.00
8218.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8218.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 204907000000.00
8218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7269000000.00
8218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39000000.00
8218.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6465000000.00
8218.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8486000000.00
8218.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 40134000000.00
8218.T income_statement (annual, 2022-03-31) — Normalized Income: 19206000000.00
8218.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25856000000.00
8218.T income_statement (annual, 2022-03-31) — Operating Income: 27832000000.00
8218.T income_statement (annual, 2022-03-31) — Operating Revenue: 376093000000.00
8218.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49027424.00
8218.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3839000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34800000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8934000000.00
8218.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1017000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1114000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2075000000.00
8218.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 618000000.00
8218.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23697000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Payable: 9837000000.00
8218.T balance_sheet (annual, 2022-03-31) — Other Properties: 23305000000.00
8218.T income_statement (annual, 2022-03-31) — Other Special Charges: 643000000.00
8218.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.T balance_sheet (annual, 2022-03-31) — Payables: 43976000000.00
8218.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 21000000.00
8218.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1871000000.00
8218.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1707000000.00
8218.T income_statement (annual, 2022-03-31) — Pretax Income: 26322000000.00
8218.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8218.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1250000000.00
8218.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9425000000.00
8218.T balance_sheet (annual, 2022-03-31) — Raw Materials: 246000000.00
8218.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 244234000000.00
8218.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11774000000.00
8218.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13238000000.00
8218.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13238000000.00
8218.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12569000000.00
8218.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1972000000.00
8218.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 182463000000.00
8218.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 292000000.00
8218.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3247000000.00
8218.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8326000000.00
8218.T balance_sheet (annual, 2022-03-31) — Share Issued: 54409168.00
8218.T income_statement (annual, 2022-03-31) — Special Income Charges: -1925000000.00
8218.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 213841000000.00
8218.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 204907000000.00
8218.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -616000000.00
8218.T income_statement (annual, 2022-03-31) — Tax Provision: 8425000000.00
8218.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8218.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11069000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Assets: 354788000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 233778000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Debt: 39800000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 213841000000.00
8218.T income_statement (annual, 2022-03-31) — Total Expenses: 348261000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 140947000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 190693000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39379000000.00
8218.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27825000000.00
8218.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5436000000.00
8218.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1925000000.00
8218.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1925000000.00
8218.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5381744.00
8218.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13197000000.00
8218.T balance_sheet (annual, 2022-03-31) — Working Capital: 62524000000.00
8218.T income_statement (annual, 2022-03-31) — Write Off: 1282000000.00
8218.T income_statement (annual, 2023-03-31) — +Operating Expense: 106005000000.00
8218.T income_statement (annual, 2023-03-31) — +Total Revenue: 379400000000.00
8218.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29158000000.00
8218.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25527000000.00
8218.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -173695000000.00
8218.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25260000000.00
8218.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1544000000.00
8218.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48620842.00
8218.T income_statement (annual, 2023-03-31) — Basic EPS: 351.62
8218.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19201000000.00
8218.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 259122000000.00
8218.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11278000000.00
8218.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4751000000.00
8218.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18802000000.00
8218.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14111000000.00
8218.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14111000000.00
8218.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2379000000.00
8218.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8862000000.00
8218.T cash_flow (annual, 2023-03-31) — Change In Payable: -725000000.00
8218.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 88000000.00
8218.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2294000000.00
8218.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11663000000.00
8218.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5295000000.00
8218.T balance_sheet (annual, 2023-03-31) — Common Stock: 18802000000.00
8218.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 227347000000.00
8218.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 422000000.00
8218.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1501000000.00
8218.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1718000000.00
8218.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 247335000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Assets: 170014000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1558000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Debt: 14430000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15988000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 101492000000.00
8218.T balance_sheet (annual, 2023-03-31) — Current Provisions: 161000000.00
8218.T cash_flow (annual, 2023-03-31) — Depreciation: 11816000000.00
8218.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11816000000.00
8218.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11816000000.00
8218.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11816000000.00
8218.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48620842.00
8218.T income_statement (annual, 2023-03-31) — Diluted EPS: 351.62
8218.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17096000000.00
8218.T income_statement (annual, 2023-03-31) — EBIT: 25546000000.00
8218.T income_statement (annual, 2023-03-31) — EBITDA: 37362000000.00
8218.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8218.T cash_flow (annual, 2023-03-31) — End Cash Position: 13905000000.00
8218.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13504000000.00
8218.T balance_sheet (annual, 2023-03-31) — Finished Goods: 124468000000.00
8218.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8595000000.00
8218.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 227000000.00
8218.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6717000000.00
8218.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9423000000.00
8218.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25527000000.00
8218.T balance_sheet (annual, 2023-03-31) — Gross PPE: 337725000000.00
8218.T income_statement (annual, 2023-03-31) — Gross Profit: 132065000000.00
8218.T income_statement (annual, 2023-03-31) — Interest Expense: 72000000.00
8218.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000000.00
8218.T income_statement (annual, 2023-03-31) — Interest Income: 23000000.00
8218.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000000.00
8218.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
8218.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 123000000.00
8218.T balance_sheet (annual, 2023-03-31) — Inventory: 124706000000.00
8218.T balance_sheet (annual, 2023-03-31) — Invested Capital: 254538000000.00
8218.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11664000000.00
8218.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1544000000.00
8218.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 422000000.00
8218.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8218.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37337000000.00
8218.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3193000000.00
8218.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12761000000.00
8218.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15954000000.00
8218.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8218.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14334000000.00
8218.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7878000000.00
8218.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15195000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1079000000.00
8218.T balance_sheet (annual, 2023-03-31) — Net Debt: 13080000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income: 17096000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17096000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17096000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17096000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17096000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25474000000.00
8218.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17096000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1419000000.00
8218.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8334000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14334000000.00
8218.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -392000000.00
8218.T balance_sheet (annual, 2023-03-31) — Net PPE: 164030000000.00
8218.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9853000000.00
8218.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6000000000.00
8218.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 217924000000.00
8218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6861000000.00
8218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8218.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6728000000.00
8218.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8241000000.00
8218.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37698000000.00
8218.T income_statement (annual, 2023-03-31) — Normalized Income: 17321456000.00
8218.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19873000000.00
8218.T income_statement (annual, 2023-03-31) — Operating Income: 26060000000.00
8218.T income_statement (annual, 2023-03-31) — Operating Revenue: 379400000000.00
8218.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48629693.00
8218.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3521000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35240000000.00
8218.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9423000000.00