speb/financial-data huggingface dataset:
1766.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -678000000.00
1766.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -871000000.00
1766.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 290831000000.00
1766.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2012000000.00
1766.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 116101000000.00
1766.T balance_sheet (annual, 2024-04-30) — Share Issued: 13472000.00
1766.T income_statement (annual, 2024-04-30) — Special Income Charges: 28000000.00
1766.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 121610000000.00
1766.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 119280000000.00
1766.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 9158800.00
1766.T income_statement (annual, 2024-04-30) — Tax Provision: 4347000000.00
1766.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.33
1766.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -3292000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Assets: 210001000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 121610000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 121610000000.00
1766.T income_statement (annual, 2024-04-30) — Total Expenses: 327794000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 88391000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 75883000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 27715000000.00
1766.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 13037000000.00
1766.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 2875000000.00
1766.T income_statement (annual, 2024-04-30) — Total Unusual Items: 28000000.00
1766.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 28000000.00
1766.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 28101.00
1766.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 209000000.00
1766.T balance_sheet (annual, 2024-04-30) — Working Capital: 73440000000.00
1766.T income_statement (annual, 2024-04-30) — Write Off: 127000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 10872000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 8052000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 20000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 17038000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 123354000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 123354000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 125054000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 137842000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 61345000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 444000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 2386000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 8052000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 41485000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Inventory: 4064000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 125054000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 15957000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 41485000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 122668000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 4301000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 20000000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 13443777.00
1766.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 2372000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 44493000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 12610000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 23624000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 8490000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Payables: 14886000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
1766.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 119614000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 13472000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 125054000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 122668000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 214324000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 125054000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 125054000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 89270000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 76481000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 27925000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 4014000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 28223.00
1766.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 210000000.00
1766.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 76497000000.00
1766.T income_statement (annual, 2025-04-30) — +Operating Expense: 41254000000.00
1766.T income_statement (annual, 2025-04-30) — +Total Revenue: 366639000000.00
1766.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 11137000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11137000000.00
1766.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 7280000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 7280000000.00
1766.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -28991000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -28991000000.00
1766.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 20000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 20000000.00
1766.T income_statement (annual, 2025-04-30) — Basic Average Shares: 13443645.00
1766.T income_statement (annual, 2025-04-30) — Basic EPS: 1173.64
1766.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 119323000000.00
1766.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 34365000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 34365000000.00
1766.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -2822000000.00
1766.T balance_sheet (annual, 2025-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 136576000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 136576000000.00
1766.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 136576000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 136576000000.00
1766.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -3360000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Inventory: -386000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 160000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 68000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Payable: 560000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 215000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Receivables: -291000000.00
1766.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 562000000.00
1766.T cash_flow (annual, 2025-04-30) — Changes In Cash: 15622000000.00
1766.T balance_sheet (annual, 2025-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 133751000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 133751000000.00
1766.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -2000000.00
1766.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 303124000000.00
1766.T balance_sheet (annual, 2025-04-30) — Current Assets: 150464000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 150464000000.00
1766.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 66559000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 66559000000.00
1766.T balance_sheet (annual, 2025-04-30) — Current Provisions: 402000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 402000000.00
1766.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 356000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 356000000.00
1766.T cash_flow (annual, 2025-04-30) — Depreciation: 2146000000.00
1766.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 2146000000.00
1766.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 13443645.00
1766.T income_statement (annual, 2025-04-30) — Diluted EPS: 1173.64
1766.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 15778000000.00
1766.T income_statement (annual, 2025-04-30) — EBIT: 22261000000.00
1766.T income_statement (annual, 2025-04-30) — EBITDA: 24407000000.00
1766.T cash_flow (annual, 2025-04-30) — End Cash Position: 134944000000.00
1766.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -3367000000.00
1766.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 19892000000.00
1766.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 3000000.00
1766.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -2000000.00
1766.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 2808000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2808000000.00
1766.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 7280000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 7280000000.00
1766.T balance_sheet (annual, 2025-04-30) — Gross PPE: 70837000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 70837000000.00
1766.T income_statement (annual, 2025-04-30) — Gross Profit: 63515000000.00
1766.T income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: -24000000.00
1766.T income_statement (annual, 2025-04-30) — Interest Income: 141000000.00
1766.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 141000000.00
1766.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 136000000.00
1766.T balance_sheet (annual, 2025-04-30) — Inventory: 4120000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Inventory: 4120000000.00
1766.T balance_sheet (annual, 2025-04-30) — Invested Capital: 133751000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 133751000000.00
1766.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -3725000000.00
1766.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 15957000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 15957000000.00
1766.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 18610000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 18610000000.00
1766.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -2000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income: 15778000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 15778000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 15778000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 15778000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 15778000000.00
1766.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 22776000000.00
1766.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 15778000000.00
1766.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -1215000000.00
1766.T income_statement (annual, 2025-04-30) — Net Interest Income: 141000000.00
1766.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 141000000.00
1766.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -5000000.00
1766.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -58000000.00
1766.T balance_sheet (annual, 2025-04-30) — Net PPE: 41847000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 41847000000.00
1766.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -1597000000.00
1766.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 130943000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 130943000000.00
1766.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 6111000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 6111000000.00
1766.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4336000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4336000000.00
1766.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 20000000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 20000000000.00
1766.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 24194000000.00
1766.T income_statement (annual, 2025-04-30) — Normalized Income: 15630444942.04
1766.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 22714000000.00
1766.T income_statement (annual, 2025-04-30) — Operating Income: 22261000000.00
1766.T income_statement (annual, 2025-04-30) — Operating Revenue: 366639000000.00
1766.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 13443703.00
1766.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13443703.00
1766.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1766.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 2488000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 2488000000.00
1766.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 9324000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 9324000000.00
1766.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 1977000000.00
1766.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 4240000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4240000000.00
1766.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 24017000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 24017000000.00
1766.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 168000000.00
1766.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 18305000000.00
1766.T balance_sheet (annual, 2025-04-30) — Other Properties: 1905000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 1905000000.00
1766.T income_statement (annual, 2025-04-30) — Other Special Charges: -213000000.00
1766.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
1766.T balance_sheet (annual, 2025-04-30) — Payables: 16963000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Payables: 16963000000.00
1766.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1995000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1995000000.00
1766.T income_statement (annual, 2025-04-30) — Pretax Income: 22776000000.00
1766.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
1766.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1766.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -1215000000.00
1766.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1607000000.00
1766.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 303124000000.00
1766.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2146000000.00
1766.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -2000000.00
1766.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 128519000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 128519000000.00
1766.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 10000000.00
1766.T balance_sheet (annual, 2025-04-30) — Share Issued: 13472000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 13472000.00
1766.T income_statement (annual, 2025-04-30) — Special Income Charges: 213000000.00
1766.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 133751000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 133751000000.00
1766.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 130943000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 130943000000.00
1766.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 65444942.04
1766.T income_statement (annual, 2025-04-30) — Tax Provision: 6998000000.00
1766.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.31
1766.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -4886000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Assets: 228663000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 228663000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 133751000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 133751000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 133751000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 133751000000.00
1766.T income_statement (annual, 2025-04-30) — Total Expenses: 344378000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 94912000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 94912000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 78197000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 78197000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 28353000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 28353000000.00
1766.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 22258000000.00
1766.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 5826000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5826000000.00
1766.T income_statement (annual, 2025-04-30) — Total Unusual Items: 213000000.00
1766.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 213000000.00
1766.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 28297.00
1766.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 28297.00
1766.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 211000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 211000000.00
1766.T balance_sheet (annual, 2025-04-30) — Working Capital: 83905000000.00
1766.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 83905000000.00
1766.T income_statement (annual, 2025-04-30) — Write Off: 0.00
1766.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 13442780.00
1766.T income_statement (quarterly, 2025-07-31) — Basic EPS: 313.70
1766.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 13442780.00
1766.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 313.70
1766.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 11471000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7933000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 20000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 16709000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 132928000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 132928000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 137244000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 148526000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 64248000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 443000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3026000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 7933000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 43570000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4215000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 137244000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 18123000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 43570000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 134218000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 3646000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 20000000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 13443643.00
1766.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3450000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 46949000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 13699000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 23684000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 8738000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Payables: 15338000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1766.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 132004000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 13472000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 137244000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 134218000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 228822000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 137244000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 137244000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 91578000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 80295000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 27330000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3867000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 28357.00
1766.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 212000000.00
1766.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 84278000000.00
1766.T income_statement (annual, 2026-04-30) — +Operating Expense: 44323000000.00
1766.T income_statement (annual, 2026-04-30) — +Total Revenue: 386537000000.00
1766.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 14060000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 14060000000.00
1766.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 9804000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 9804000000.00
1766.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -30083000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -30083000000.00
1766.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 20000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 20000000.00
1766.T income_statement (annual, 2026-04-30) — Basic Average Shares: 13052125.00
1766.T income_statement (annual, 2026-04-30) — Basic EPS: 1238.21
1766.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 134944000000.00
1766.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 35096000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 35096000000.00
1766.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -4171000000.00
1766.T balance_sheet (annual, 2026-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 118474000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 118474000000.00
1766.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 118474000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 118474000000.00
1766.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -4158000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Inventory: 70000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 1143000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: 160000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Payable: 2923000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -71000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Receivables: -2524000000.00
1766.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 688000000.00
1766.T cash_flow (annual, 2026-04-30) — Changes In Cash: -18103000000.00
1766.T balance_sheet (annual, 2026-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 116349000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 116349000000.00
1766.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -29581000000.00
1766.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 319838000000.00
1766.T balance_sheet (annual, 2026-04-30) — Current Assets: 136486000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 136486000000.00
1766.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 72204000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 72204000000.00
1766.T balance_sheet (annual, 2026-04-30) — Current Provisions: 356000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 356000000.00
1766.T balance_sheet (annual, 2026-04-30) — Defined Pension Benefit: 892000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 892000000.00
1766.T cash_flow (annual, 2026-04-30) — Depreciation: 1935000000.00
1766.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 1935000000.00
1766.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 13052125.00
1766.T income_statement (annual, 2026-04-30) — Diluted EPS: 1238.21
1766.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 16161000000.00
1766.T income_statement (annual, 2026-04-30) — EBIT: 22374000000.00
1766.T income_statement (annual, 2026-04-30) — EBITDA: 24309000000.00
1766.T cash_flow (annual, 2026-04-30) — End Cash Position: 116840000000.00
1766.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -33746000000.00
1766.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 15396000000.00
1766.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 352000000.00
1766.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -461000000.00
1766.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2693000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2693000000.00
1766.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 9804000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 9804000000.00
1766.T balance_sheet (annual, 2026-04-30) — Gross PPE: 71667000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 71667000000.00
1766.T income_statement (annual, 2026-04-30) — Gross Profit: 66697000000.00
1766.T income_statement (annual, 2026-04-30) — Interest Income: 151000000.00
1766.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 151000000.00
1766.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 295000000.00
1766.T balance_sheet (annual, 2026-04-30) — Inventory: 4049000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Inventory: 4049000000.00
1766.T balance_sheet (annual, 2026-04-30) — Invested Capital: 116349000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 116349000000.00
1766.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -3924000000.00
1766.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 16683000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 16683000000.00
1766.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 18836000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 18836000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -29581000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income: 16161000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 16161000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 16161000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 16161000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 16161000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 22932000000.00
1766.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 16161000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -1016000000.00
1766.T income_statement (annual, 2026-04-30) — Net Interest Income: 151000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 186000000.00
1766.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 151000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -7000000.00
1766.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -205000000.00
1766.T balance_sheet (annual, 2026-04-30) — Net PPE: 41585000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 41585000000.00
1766.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1629000000.00
1766.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 113656000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 113656000000.00
1766.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 6677000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 6677000000.00
1766.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3307000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3307000000.00
1766.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 20000000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 20000000000.00
1766.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 24189000000.00
1766.T income_statement (annual, 2026-04-30) — Normalized Income: 16076431711.15
1766.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 19567000000.00
1766.T income_statement (annual, 2026-04-30) — Operating Income: 22374000000.00
1766.T income_statement (annual, 2026-04-30) — Operating Revenue: 386537000000.00
1766.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 11100930.00
1766.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 11100930.00
1766.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1766.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 4159000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 4159000000.00
1766.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 10520000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 10520000000.00
1766.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 1951000000.00
1766.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 4206000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4206000000.00
1766.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 23796000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 23796000000.00
1766.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 182000000.00
1766.T income_statement (annual, 2026-04-30) — Other Operating Expenses: 19543000000.00
1766.T balance_sheet (annual, 2026-04-30) — Other Properties: 1052000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 1052000000.00
1766.T income_statement (annual, 2026-04-30) — Other Special Charges: -974000000.00
1766.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
1766.T balance_sheet (annual, 2026-04-30) — Payables: 18101000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Payables: 18101000000.00
1766.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1747000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1747000000.00
1766.T income_statement (annual, 2026-04-30) — Pretax Income: 22932000000.00
1766.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
1766.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
1766.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -1016000000.00
1766.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -3155000000.00
1766.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 319838000000.00
1766.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 1935000000.00
1766.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -29581000000.00
1766.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 140243000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 140243000000.00
1766.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 186000000.00
1766.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 1526000000.00
1766.T balance_sheet (annual, 2026-04-30) — Share Issued: 13472000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 13472000.00
1766.T income_statement (annual, 2026-04-30) — Special Income Charges: 120000000.00
1766.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 116349000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 116349000000.00
1766.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 113656000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 113656000000.00
1766.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 35431711.15
1766.T income_statement (annual, 2026-04-30) — Tax Provision: 6771000000.00
1766.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.30
1766.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -9303000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Assets: 215656000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 215656000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 116349000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 116349000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 116349000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 116349000000.00
1766.T income_statement (annual, 2026-04-30) — Total Expenses: 364161000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 99307000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 99307000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 79168000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 79168000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 27103000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 27103000000.00
1766.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 22373000000.00
1766.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 4041000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4041000000.00
1766.T income_statement (annual, 2026-04-30) — Total Unusual Items: 120000000.00
1766.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 120000000.00
1766.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2371070.00
1766.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2371070.00
1766.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 29793000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 29793000000.00
1766.T balance_sheet (annual, 2026-04-30) — Working Capital: 64282000000.00
1766.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 64282000000.00
1766.T income_statement (annual, 2026-04-30) — Write Off: 854000000.00
1767.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1767.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1767.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1767.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1767.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2078154.00
1767.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
1767.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3064609.00
1767.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
1767.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -719575.00
1767.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2346676.00
1767.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1280425.00
1767.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1767.HK balance_sheet (annual, 2021-12-31) — Other Properties: 23880053.00
1767.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2346676.00
1767.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -719575.00
1767.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12165423.00
1767.HK income_statement (annual, 2022-12-31) — +Total Revenue: 74799701.00
1767.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3926392.00
1767.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12242384.00
1767.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14022583.00
1767.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13487471.00
1767.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1767.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1767.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18277352.00
1767.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11920928.00
1767.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2068871.00
1767.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1350167.00
1767.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29879477.00
1767.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29879477.00
1767.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17644428.00
1767.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12235049.00
1767.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1461143.00
1767.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3845.00
1767.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3592482.00
1767.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 748335.00
1767.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1379159.00
1767.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5261606.00
1767.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1725820.00
1767.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68400285.00
1767.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1532073.00
1767.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 56834928.00
1767.HK balance_sheet (annual, 2022-12-31) — Current Assets: 53334298.00
1767.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 183459.00
1767.HK balance_sheet (annual, 2022-12-31) — Current Debt: 496498.00
1767.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 679957.00
1767.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7562700.00
1767.HK cash_flow (annual, 2022-12-31) — Depreciation: 1917870.00
1767.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1917870.00
1767.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1767.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1767.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — EBIT: 7351626.00
1767.HK income_statement (annual, 2022-12-31) — EBITDA: 9269496.00
1767.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -308269.00
1767.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12707477.00
1767.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1232375.00
1767.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2052967.00
1767.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 13821715.00
1767.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4874574.00
1767.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50395.00
1767.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1767.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8276069.00
1767.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41394139.00
1767.HK income_statement (annual, 2022-12-31) — Gross Profit: 17964773.00
1767.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1184.00
1767.HK income_statement (annual, 2022-12-31) — Interest Expense: 116821.00
1767.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116821.00
1767.HK income_statement (annual, 2022-12-31) — Interest Income: 268195.00
1767.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 268195.00
1767.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42166.00
1767.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 268195.00
1767.HK balance_sheet (annual, 2022-12-31) — Inventory: 10288780.00
1767.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 71259646.00
1767.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10972676.00
1767.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1767.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1767.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7669082.00
1767.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1166708.00
1767.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2362863.00
1767.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3529571.00
1767.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1767.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -930363.00
1767.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20272056.00
1767.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 830176.00
1767.HK income_statement (annual, 2022-12-31) — Net Income: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5815266.00
1767.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7234805.00
1767.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5815266.00
1767.HK income_statement (annual, 2022-12-31) — Net Interest Income: 151374.00
1767.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1767.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9172000.00
1767.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -930363.00
1767.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -930363.00
1767.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 151374.00
1767.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27371556.00
1767.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2068871.00
1767.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 68400285.00
1767.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1213298.00
1767.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 62083.00
1767.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9211717.00
1767.HK income_statement (annual, 2022-12-31) — Normalized Income: 5768823.80
1767.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6943445.00
1767.HK income_statement (annual, 2022-12-31) — Operating Income: 5799350.00
1767.HK income_statement (annual, 2022-12-31) — Operating Revenue: 74799701.00
1767.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -158758.00
1767.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1826350.00
1767.HK balance_sheet (annual, 2022-12-31) — Other Payable: 379189.00
1767.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 147895.00
1767.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7384.00
1767.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1767.HK balance_sheet (annual, 2022-12-31) — Payables: 5884948.00
1767.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 721036.00