speb/financial-data huggingface dataset:
1861.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 325908000.00
1861.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26659000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26659000.00
1861.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 385719000.00
1861.HK balance_sheet (annual, 2024-12-31) — Current Assets: 209691000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 209691000.00
1861.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57000.00
1861.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10103000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10103000.00
1861.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10160000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10160000.00
1861.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 113207000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 113207000.00
1861.HK cash_flow (annual, 2024-12-31) — Depreciation: 23247000.00
1861.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23247000.00
1861.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 233917250.00
1861.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
1861.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — EBIT: 52117000.00
1861.HK income_statement (annual, 2024-12-31) — EBITDA: 75364000.00
1861.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1568000.00
1861.HK cash_flow (annual, 2024-12-31) — End Cash Position: 105610000.00
1861.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32038000.00
1861.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20697000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20697000.00
1861.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 25914000.00
1861.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 72000.00
1861.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57982000.00
1861.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64340000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 64340000.00
1861.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 448095000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 448095000.00
1861.HK income_statement (annual, 2024-12-31) — Gross Profit: 227248000.00
1861.HK income_statement (annual, 2024-12-31) — Interest Expense: 1862000.00
1861.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1862000.00
1861.HK income_statement (annual, 2024-12-31) — Interest Income: 2361000.00
1861.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2361000.00
1861.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1862000.00
1861.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2361000.00
1861.HK balance_sheet (annual, 2024-12-31) — Inventory: 36839000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 36839000.00
1861.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 351166000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 351166000.00
1861.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20001000.00
1861.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1861.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 68866000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68866000.00
1861.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1861.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15155000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15155000.00
1861.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15155000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15155000.00
1861.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1861.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10212000.00
1861.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165664000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165664000.00
1861.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -428000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -428000.00
1861.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1861.HK income_statement (annual, 2024-12-31) — Net Income: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34069000.00
1861.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50255000.00
1861.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34069000.00
1861.HK income_statement (annual, 2024-12-31) — Net Interest Income: 499000.00
1861.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10212000.00
1861.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10212000.00
1861.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 499000.00
1861.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000000.00
1861.HK balance_sheet (annual, 2024-12-31) — Net PPE: 261116000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 261116000.00
1861.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22362000.00
1861.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 325908000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 325908000.00
1861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 648000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 648000.00
1861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5723000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5723000.00
1861.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4640000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4640000.00
1861.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 83966000.00
1861.HK income_statement (annual, 2024-12-31) — Normalized Income: 39900490.16
1861.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48351000.00
1861.HK income_statement (annual, 2024-12-31) — Operating Income: 66111000.00
1861.HK income_statement (annual, 2024-12-31) — Operating Revenue: 612967000.00
1861.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5145000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5145000.00
1861.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -499000.00
1861.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7753000.00
1861.HK balance_sheet (annual, 2024-12-31) — Other Payable: 54500000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 54500000.00
1861.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16672000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16672000.00
1861.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1861.HK balance_sheet (annual, 2024-12-31) — Payables: 96245000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Payables: 96245000.00
1861.HK income_statement (annual, 2024-12-31) — Pretax Income: 50255000.00
1861.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1861.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22437000.00
1861.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13474000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13474000.00
1861.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 385719000.00
1861.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23247000.00
1861.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4000.00
1861.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10212000.00
1861.HK income_statement (annual, 2024-12-31) — Research And Development: 24313000.00
1861.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4890000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4890000.00
1861.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 420723000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 420723000.00
1861.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 75000.00
1861.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 90047000.00
1861.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 148029000.00
1861.HK balance_sheet (annual, 2024-12-31) — Share Issued: 233917250.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 233917250.00
1861.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8602000.00
1861.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 325908000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 325908000.00
1861.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 325908000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 325908000.00
1861.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2770509.84
1861.HK income_statement (annual, 2024-12-31) — Tax Provision: 16186000.00
1861.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
1861.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17888000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Assets: 476530000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 476530000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 341063000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 341063000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25315000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25315000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 325480000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 325480000.00
1861.HK income_statement (annual, 2024-12-31) — Total Expenses: 546856000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 151050000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 151050000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 266839000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 266839000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37843000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37843000.00
1861.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 125000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 125000.00
1861.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8602000.00
1861.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8602000.00
1861.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17400000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17400000.00
1861.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2668000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2668000.00
1861.HK balance_sheet (annual, 2024-12-31) — Working Capital: 96484000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 96484000.00
1861.HK income_statement (annual, 2024-12-31) — Write Off: 8602000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42322000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69391000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 122000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155866000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155866000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 381544000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7950000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 285701000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 90000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10599000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10689000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117561000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 239892000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36050000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 402742000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10599000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10631000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -433000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 239892000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 381544000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 548000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6300000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4642000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5113000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 62327000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 231942000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21647000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106653000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2747000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 472222000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 233917250.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 381544000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 381544000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 531893000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 392143000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21320000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 381111000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 150782000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 246192000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33221000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2004000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17400000.00
1861.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 168140000.00
1861.HK income_statement (annual, 2025-12-31) — +Operating Expense: 187503000.00
1861.HK income_statement (annual, 2025-12-31) — +Total Revenue: 655824000.00
1861.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47033000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47033000.00
1861.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64064000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64064000.00
1861.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189024000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -189024000.00
1861.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18779000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18779000.00
1861.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105610000.00
1861.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 185643000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 185643000.00
1861.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8965000.00
1861.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 180000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 180000.00
1861.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169061000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169061000.00
1861.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169061000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169061000.00
1861.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12703000.00
1861.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 169061000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 169061000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3331000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8609000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13498000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1791000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15338000.00
1861.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15105000.00
1861.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 60106000.00
1861.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2339000.00
1861.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12703000.00
1861.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 377799000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 377799000.00
1861.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30041000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30041000.00
1861.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 370123000.00
1861.HK balance_sheet (annual, 2025-12-31) — Current Assets: 290703000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 290703000.00
1861.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 124000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124000.00
1861.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10840000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10840000.00
1861.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10964000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10964000.00
1861.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 134580000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134580000.00
1861.HK cash_flow (annual, 2025-12-31) — Depreciation: 17833000.00
1861.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17833000.00
1861.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — EBIT: 99897000.00
1861.HK income_statement (annual, 2025-12-31) — EBITDA: 117730000.00
1861.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3345000.00
1861.HK cash_flow (annual, 2025-12-31) — End Cash Position: 169061000.00
1861.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50346000.00
1861.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22248000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22248000.00
1861.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 72791000.00
1861.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -14154000.00
1861.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 53039000.00
1861.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82843000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82843000.00
1861.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 417216000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 417216000.00
1861.HK income_statement (annual, 2025-12-31) — Gross Profit: 285701000.00
1861.HK income_statement (annual, 2025-12-31) — Interest Expense: 1277000.00
1861.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1277000.00
1861.HK income_statement (annual, 2025-12-31) — Interest Income: 2215000.00
1861.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2215000.00
1861.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1277000.00
1861.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2215000.00
1861.HK balance_sheet (annual, 2025-12-31) — Inventory: 38143000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 38143000.00
1861.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 394060000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 394060000.00
1861.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 28696000.00
1861.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 67849000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 67849000.00
1861.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56000.00
1861.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5421000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5421000.00
1861.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5477000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5477000.00
1861.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10838000.00
1861.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 133683000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 133683000.00
1861.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -409000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -409000.00
1861.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1861.HK income_statement (annual, 2025-12-31) — Net Income: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58819000.00
1861.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 98620000.00
1861.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58819000.00
1861.HK income_statement (annual, 2025-12-31) — Net Interest Income: 938000.00
1861.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10838000.00
1861.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10838000.00
1861.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 938000.00
1861.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25400000.00
1861.HK balance_sheet (annual, 2025-12-31) — Net PPE: 228192000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 228192000.00
1861.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 26481000.00
1861.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 377799000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 377799000.00
1861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 443000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 443000.00
1861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5622000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5622000.00
1861.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6627000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6627000.00
1861.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 103266000.00
1861.HK income_statement (annual, 2025-12-31) — Normalized Income: 47971000.00
1861.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 81756000.00
1861.HK income_statement (annual, 2025-12-31) — Operating Income: 98198000.00
1861.HK income_statement (annual, 2025-12-31) — Operating Revenue: 655824000.00
1861.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5113000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5113000.00
1861.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -938000.00
1861.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14980000.00
1861.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45692000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45692000.00
1861.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15268000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15268000.00
1861.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14154000.00
1861.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1861.HK balance_sheet (annual, 2025-12-31) — Payables: 116056000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Payables: 116056000.00
1861.HK income_statement (annual, 2025-12-31) — Pretax Income: 98620000.00
1861.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1861.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8965000.00
1861.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13710000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13710000.00
1861.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 370123000.00
1861.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17833000.00
1861.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 267000.00
1861.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10838000.00
1861.HK income_statement (annual, 2025-12-31) — Research And Development: 22744000.00
1861.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4167000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4167000.00
1861.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 464038000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 464038000.00
1861.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 35446000.00
1861.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 124941000.00
1861.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 177980000.00
1861.HK balance_sheet (annual, 2025-12-31) — Share Issued: 233917250.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 233917250.00
1861.HK income_statement (annual, 2025-12-31) — Special Income Charges: 14464000.00
1861.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 377799000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 377799000.00
1861.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 377799000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 377799000.00
1861.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3616000.00
1861.HK income_statement (annual, 2025-12-31) — Tax Provision: 39801000.00
1861.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1861.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14735000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Assets: 524517000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 524517000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 383220000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 383220000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16441000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16441000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 377390000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 377390000.00
1861.HK income_statement (annual, 2025-12-31) — Total Expenses: 557626000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147127000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147127000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233814000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233814000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12547000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12547000.00
1861.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23331000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23331000.00
1861.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14464000.00
1861.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14464000.00
1861.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2185000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2185000.00
1861.HK balance_sheet (annual, 2025-12-31) — Working Capital: 156123000.00
1861.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 156123000.00
1861.HK income_statement (annual, 2025-12-31) — Write Off: -310000.00
1861.T income_statement (annual, 2022-03-31) — +Operating Expense: 20723000000.00
1861.T income_statement (annual, 2022-03-31) — +Total Revenue: 425216000000.00
1861.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 82014000000.00
1861.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 204809000000.00
1861.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30352000000.00
1861.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21145000000.00
1861.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27927000000.00
1861.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 71335000000.00
1861.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22317000000.00
1861.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3158000000.00
1861.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67404000000.00
1861.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67404000000.00
1861.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5598000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3714000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6033000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Payable: -12263000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8220000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5191000000.00
1861.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14353000000.00
1861.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4823000000.00
1861.T balance_sheet (annual, 2022-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 169301000000.00
1861.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4212000000.00
1861.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 182000000.00
1861.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 381750000000.00
1861.T balance_sheet (annual, 2022-03-31) — Current Assets: 301874000000.00
1861.T balance_sheet (annual, 2022-03-31) — Current Debt: 3145000000.00
1861.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3145000000.00
1861.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 175399000000.00
1861.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1500000000.00
1861.T cash_flow (annual, 2022-03-31) — Depreciation: 2028000000.00
1861.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2028000000.00
1861.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — EBIT: 23093000000.00
1861.T income_statement (annual, 2022-03-31) — EBITDA: 25121000000.00
1861.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 891000000.00
1861.T cash_flow (annual, 2022-03-31) — End Cash Position: 67404000000.00
1861.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9686000000.00
1861.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5100000000.00
1861.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
1861.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20723000000.00
1861.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 876000000.00
1861.T balance_sheet (annual, 2022-03-31) — Gross PPE: 57800000000.00
1861.T income_statement (annual, 2022-03-31) — Gross Profit: 43466000000.00
1861.T income_statement (annual, 2022-03-31) — Interest Expense: 174000000.00
1861.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 174000000.00
1861.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
1861.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
1861.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -179000000.00
1861.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 634000000.00
1861.T balance_sheet (annual, 2022-03-31) — Inventory: 10205000000.00
1861.T balance_sheet (annual, 2022-03-31) — Invested Capital: 181453000000.00
1861.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3395000000.00
1861.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27927000000.00
1861.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1685000000.00
1861.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15399000000.00
1861.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9007000000.00
1861.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9007000000.00
1861.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1685000000.00
1861.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1146000000.00
1861.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18968000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -123000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4212000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -131000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15850000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22919000000.00
1861.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15850000000.00
1861.T income_statement (annual, 2022-03-31) — Net Interest Income: -148000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 264000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 539000000.00
1861.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -148000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -140000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -531000000.00
1861.T balance_sheet (annual, 2022-03-31) — Net PPE: 27448000000.00
1861.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3102000000.00
1861.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -275000000.00
1861.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168425000000.00
1861.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8021000000.00
1861.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16798000000.00
1861.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25812000000.00
1861.T income_statement (annual, 2022-03-31) — Normalized Income: 16327872071.21
1861.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8258000000.00
1861.T income_statement (annual, 2022-03-31) — Operating Income: 22743000000.00
1861.T income_statement (annual, 2022-03-31) — Operating Revenue: 425216000000.00
1861.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 180538640.00
1861.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2467000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 66902000000.00
1861.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4396000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4577000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 591000000.00
1861.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 32000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Properties: 934000000.00
1861.T balance_sheet (annual, 2022-03-31) — Other Receivables: 16989000000.00
1861.T income_statement (annual, 2022-03-31) — Other Special Charges: 792000000.00
1861.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1861.T balance_sheet (annual, 2022-03-31) — Payables: 86344000000.00
1861.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4588000000.00
1861.T income_statement (annual, 2022-03-31) — Pretax Income: 22919000000.00
1861.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1861.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -123000000.00
1861.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
1861.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3158000000.00
1861.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 381750000000.00
1861.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2028000000.00
1861.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1146000000.00
1861.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4212000000.00
1861.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -119000000.00
1861.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114967000000.00
1861.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
1861.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 56000000.00
1861.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20723000000.00
1861.T balance_sheet (annual, 2022-03-31) — Share Issued: 181646640.00
1861.T income_statement (annual, 2022-03-31) — Special Income Charges: -691000000.00
1861.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 169301000000.00
1861.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168425000000.00
1861.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -213127928.79
1861.T income_statement (annual, 2022-03-31) — Tax Provision: 7069000000.00
1861.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1861.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6838000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Assets: 371096000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 178308000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Debt: 12152000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 169301000000.00
1861.T income_statement (annual, 2022-03-31) — Total Expenses: 402473000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 201795000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 69215000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26396000000.00
1861.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22743000000.00
1861.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4330000000.00
1861.T income_statement (annual, 2022-03-31) — Total Unusual Items: -691000000.00
1861.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -691000000.00
1861.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1108000.00
1861.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 631000000.00
1861.T balance_sheet (annual, 2022-03-31) — Working Capital: 126475000000.00
1861.T income_statement (annual, 2022-03-31) — Write Off: 18000000.00
1861.T income_statement (annual, 2023-03-31) — +Operating Expense: 21728000000.00
1861.T income_statement (annual, 2023-03-31) — +Total Revenue: 403502000000.00
1861.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 83341000000.00
1861.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 225453000000.00
1861.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31429000000.00
1861.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17133000000.00
1861.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34131000000.00
1861.T income_statement (annual, 2023-03-31) — Basic Average Shares: 177540000.00
1861.T income_statement (annual, 2023-03-31) — Basic EPS: 44.91
1861.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67404000000.00
1861.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23530000000.00
1861.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4343000000.00
1861.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30108000000.00
1861.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40977000000.00
1861.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40977000000.00
1861.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5430000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Inventory: -206000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -151000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Payable: -2092000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -358000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21828000000.00
1861.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24445000000.00
1861.T cash_flow (annual, 2023-03-31) — Changes In Cash: -26828000000.00
1861.T balance_sheet (annual, 2023-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169860000000.00
1861.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4012000000.00
1861.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 93000000.00
1861.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 370291000000.00
1861.T balance_sheet (annual, 2023-03-31) — Current Assets: 298276000000.00
1861.T balance_sheet (annual, 2023-03-31) — Current Debt: 3893000000.00
1861.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3893000000.00
1861.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 170922000000.00
1861.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1548000000.00
1861.T cash_flow (annual, 2023-03-31) — Depreciation: 1898000000.00
1861.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1898000000.00
1861.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 177540000.00
1861.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.91
1861.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7973000000.00
1861.T income_statement (annual, 2023-03-31) — EBIT: 12238000000.00
1861.T income_statement (annual, 2023-03-31) — EBITDA: 14136000000.00
1861.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 399000000.00
1861.T cash_flow (annual, 2023-03-31) — End Cash Position: 40974000000.00
1861.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 456000000.00
1861.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -23169000000.00
1861.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 94000000.00
1861.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36000000.00
1861.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 21728000000.00
1861.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1478000000.00
1861.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60736000000.00
1861.T income_statement (annual, 2023-03-31) — Gross Profit: 33211000000.00
1861.T income_statement (annual, 2023-03-31) — Interest Expense: 208000000.00
1861.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 208000000.00
1861.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
1861.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
1861.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -211000000.00
1861.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 859000000.00
1861.T balance_sheet (annual, 2023-03-31) — Inventory: 10437000000.00
1861.T balance_sheet (annual, 2023-03-31) — Invested Capital: 192056000000.00
1861.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8458000000.00
1861.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34131000000.00