speb/financial-data huggingface dataset:
8281.HK income_statement (annual, 2024-12-31) — Interest Income: 1360000.00
8281.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1360000.00
8281.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -181000.00
8281.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1360000.00
8281.HK balance_sheet (annual, 2024-12-31) — Inventory: 29566000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29566000.00
8281.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 267316000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 267316000.00
8281.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 358000.00
8281.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
8281.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 117053000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 117053000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income: 2969000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2969000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2969000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2969000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2969000.00
8281.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3009000.00
8281.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2969000.00
8281.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1179000.00
8281.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8281.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8281.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1179000.00
8281.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 710000.00
8281.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4920000.00
8281.HK balance_sheet (annual, 2024-12-31) — Net PPE: 142517000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 142517000.00
8281.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6421000.00
8281.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8281.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 246546000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 246546000.00
8281.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 447000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 447000.00
8281.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 26008000.00
8281.HK income_statement (annual, 2024-12-31) — Normalized Income: 4062270.85
8281.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9096000.00
8281.HK income_statement (annual, 2024-12-31) — Operating Income: -756000.00
8281.HK income_statement (annual, 2024-12-31) — Operating Revenue: 261297000.00
8281.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15770000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15770000.00
8281.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1889000.00
8281.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3359000.00
8281.HK balance_sheet (annual, 2024-12-31) — Other Payable: 848000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 848000.00
8281.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1696000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1696000.00
8281.HK income_statement (annual, 2024-12-31) — Other Special Charges: 33000.00
8281.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8281.HK balance_sheet (annual, 2024-12-31) — Payables: 26182000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26182000.00
8281.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28512000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28512000.00
8281.HK income_statement (annual, 2024-12-31) — Pretax Income: 3009000.00
8281.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8281.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8281.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6424000.00
8281.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19241000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19241000.00
8281.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 171811000.00
8281.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21710000.00
8281.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
8281.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 725000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 725000.00
8281.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 142527000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 142527000.00
8281.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8281.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
8281.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38756000.00
8281.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 90952000.00
8281.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
8281.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5000000.00
8281.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
8281.HK income_statement (annual, 2024-12-31) — Special Income Charges: -33000.00
8281.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262316000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262316000.00
8281.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 246546000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 246546000.00
8281.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14729.15
8281.HK income_statement (annual, 2024-12-31) — Tax Provision: 40000.00
8281.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8281.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1763000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Assets: 335113000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 335113000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 262316000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 262316000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8812000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8812000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 262316000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 262316000.00
8281.HK income_statement (annual, 2024-12-31) — Total Expenses: 262053000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72797000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 72797000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 158734000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 158734000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1854000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1854000.00
8281.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 805000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 805000.00
8281.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1108000.00
8281.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1108000.00
8281.HK balance_sheet (annual, 2024-12-31) — Work In Process: 129000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 129000.00
8281.HK balance_sheet (annual, 2024-12-31) — Working Capital: 105436000.00
8281.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 105436000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15380000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24119000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65586000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2753000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67887000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67887000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3180000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 146426000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1821000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1821000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40684000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24342000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 153879000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 30677000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 932000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 932000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 153879000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 447000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 709000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 150699000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3229000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16738000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20514000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 139443000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 300752000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2753000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 259135000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41617000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 154326000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 933000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 649000.00
8281.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 105742000.00
8281.HK income_statement (annual, 2025-12-31) — +Operating Expense: 92993000.00
8281.HK income_statement (annual, 2025-12-31) — +Total Revenue: 268625000.00
8281.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 26435000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26435000.00
8281.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39610000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39610000.00
8281.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -180108000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -180108000.00
8281.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65586000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65586000.00
8281.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223000.00
8281.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82120000.00
8281.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 185064000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 185064000.00
8281.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8523000.00
8281.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1854000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1854000.00
8281.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8606000.00
8281.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90812000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90812000.00
8281.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90812000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90812000.00
8281.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2713000.00
8281.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4520000.00
8281.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2730000.00
8281.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1286000.00
8281.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3217000.00
8281.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8922000.00
8281.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8606000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8606000.00
8281.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 272300000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 272300000.00
8281.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8024000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8024000.00
8281.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 167278000.00
8281.HK balance_sheet (annual, 2025-12-31) — Current Assets: 188309000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 188309000.00
8281.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1854000.00
8281.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 63902000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63902000.00
8281.HK cash_flow (annual, 2025-12-31) — Depreciation: 18818000.00
8281.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18818000.00
8281.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — EBIT: 12176000.00
8281.HK income_statement (annual, 2025-12-31) — EBITDA: 30994000.00
8281.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -230000.00
8281.HK cash_flow (annual, 2025-12-31) — End Cash Position: 90812000.00
8281.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4838000.00
8281.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14215000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14215000.00
8281.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13159000.00
8281.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
8281.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 53158000.00
8281.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15322000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15322000.00
8281.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39833000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39833000.00
8281.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 312405000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 312405000.00
8281.HK income_statement (annual, 2025-12-31) — Gross Profit: 101347000.00
8281.HK income_statement (annual, 2025-12-31) — Interest Expense: 71000.00
8281.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71000.00
8281.HK income_statement (annual, 2025-12-31) — Interest Income: 1379000.00
8281.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1379000.00
8281.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -71000.00
8281.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1379000.00
8281.HK balance_sheet (annual, 2025-12-31) — Inventory: 33312000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33312000.00
8281.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 272300000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272300000.00
8281.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7922000.00
8281.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119317000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119317000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10216000.00
8281.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12105000.00
8281.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10216000.00
8281.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1308000.00
8281.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
8281.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1308000.00
8281.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2191000.00
8281.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -775000.00
8281.HK balance_sheet (annual, 2025-12-31) — Net PPE: 132297000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 132297000.00
8281.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8523000.00
8281.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5000000.00
8281.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 256978000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 256978000.00
8281.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 274000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 274000.00
8281.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31010000.00
8281.HK income_statement (annual, 2025-12-31) — Normalized Income: 10229503.18
8281.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21682000.00
8281.HK income_statement (annual, 2025-12-31) — Operating Income: 8354000.00
8281.HK income_statement (annual, 2025-12-31) — Operating Revenue: 268625000.00
8281.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
8281.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15322000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15322000.00
8281.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3499000.00
8281.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3110000.00
8281.HK balance_sheet (annual, 2025-12-31) — Other Payable: 496000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 496000.00
8281.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2024000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2024000.00
8281.HK income_statement (annual, 2025-12-31) — Other Special Charges: 16000.00
8281.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Payables: 27944000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27944000.00
8281.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21051000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21051000.00
8281.HK income_statement (annual, 2025-12-31) — Pretax Income: 12105000.00
8281.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8281.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8523000.00
8281.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18976000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18976000.00
8281.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 167278000.00
8281.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18818000.00
8281.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
8281.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1500000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1500000.00
8281.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 152743000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 152743000.00
8281.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8281.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42026000.00
8281.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 95184000.00
8281.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
8281.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8281.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000000.00
8281.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16000.00
8281.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 272300000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 272300000.00
8281.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 256978000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 256978000.00
8281.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2496.82
8281.HK income_statement (annual, 2025-12-31) — Tax Provision: 1889000.00
8281.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
8281.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1508000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Assets: 336202000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 336202000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 272300000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 272300000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1854000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1854000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 272300000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 272300000.00
8281.HK income_statement (annual, 2025-12-31) — Total Expenses: 260271000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63902000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63902000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 147893000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 147893000.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8281.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1013000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1013000.00
8281.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16000.00
8281.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
8281.HK balance_sheet (annual, 2025-12-31) — Work In Process: 121000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 121000.00
8281.HK balance_sheet (annual, 2025-12-31) — Working Capital: 124407000.00
8281.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 124407000.00
8281.T income_statement (annual, 2022-03-31) — +Operating Expense: 82054000000.00
8281.T income_statement (annual, 2022-03-31) — +Total Revenue: 223282000000.00
8281.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22388000000.00
8281.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22477000000.00
8281.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56581000000.00
8281.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16119000000.00
8281.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 444000000.00
8281.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 727000000.00
8281.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44211000.00
8281.T income_statement (annual, 2022-03-31) — Basic EPS: 86.77
8281.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44323000000.00
8281.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50403000000.00
8281.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5016000000.00
8281.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2001000000.00
8281.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39893000000.00
8281.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39893000000.00
8281.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1356000000.00
8281.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6162000000.00
8281.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 939000000.00
8281.T cash_flow (annual, 2022-03-31) — Change In Payable: -2409000000.00
8281.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1024000000.00
8281.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9296000000.00
8281.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5048000000.00
8281.T balance_sheet (annual, 2022-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118663000000.00
8281.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8281.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14217000000.00
8281.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 136228000000.00
8281.T balance_sheet (annual, 2022-03-31) — Current Assets: 147012000000.00
8281.T balance_sheet (annual, 2022-03-31) — Current Debt: 6723000000.00
8281.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6723000000.00
8281.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 74684000000.00
8281.T balance_sheet (annual, 2022-03-31) — Current Provisions: 91000000.00
8281.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 139000000.00
8281.T cash_flow (annual, 2022-03-31) — Depreciation: 3803000000.00
8281.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4247000000.00
8281.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44377603.00
8281.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.44
8281.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3836000000.00
8281.T income_statement (annual, 2022-03-31) — EBIT: 6334000000.00
8281.T income_statement (annual, 2022-03-31) — EBITDA: 10581000000.00
8281.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 619000000.00
8281.T cash_flow (annual, 2022-03-31) — End Cash Position: 39893000000.00
8281.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2119000000.00
8281.T balance_sheet (annual, 2022-03-31) — Finished Goods: 75921000000.00
8281.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2781000000.00
8281.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 452000000.00
8281.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -129000000.00
8281.T balance_sheet (annual, 2022-03-31) — Goodwill: 716000000.00
8281.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5495000000.00
8281.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22477000000.00
8281.T balance_sheet (annual, 2022-03-31) — Gross PPE: 102614000000.00
8281.T income_statement (annual, 2022-03-31) — Gross Profit: 87053000000.00
8281.T income_statement (annual, 2022-03-31) — Interest Expense: 120000000.00
8281.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 120000000.00
8281.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
8281.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
8281.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -117000000.00
8281.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000000.00
8281.T balance_sheet (annual, 2022-03-31) — Inventory: 75921000000.00
8281.T balance_sheet (annual, 2022-03-31) — Invested Capital: 131845000000.00
8281.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5164000000.00
8281.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1850000000.00
8281.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 727000000.00
8281.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8281.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13910000000.00
8281.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2001000000.00
8281.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6459000000.00
8281.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8460000000.00
8281.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8281.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -305000000.00
8281.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4640000000.00
8281.T balance_sheet (annual, 2022-03-31) — Minority Interest: 42000000.00
8281.T income_statement (annual, 2022-03-31) — Minority Interests: -17000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8281.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8281.T income_statement (annual, 2022-03-31) — Net Income: 3836000000.00
8281.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3836000000.00
8281.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3853000000.00
8281.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3836000000.00
8281.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3836000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6214000000.00
8281.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3853000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1265000000.00
8281.T income_statement (annual, 2022-03-31) — Net Interest Income: -71000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -8000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -209000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 65000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -305000000.00
8281.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -69000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 43000000.00
8281.T balance_sheet (annual, 2022-03-31) — Net PPE: 46033000000.00
8281.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3725000000.00
8281.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 370000000.00
8281.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 113168000000.00
8281.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4852000000.00
8281.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000000.00
8281.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1851000000.00
8281.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12217000000.00
8281.T income_statement (annual, 2022-03-31) — Normalized Income: 4850320000.00
8281.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2235000000.00
8281.T income_statement (annual, 2022-03-31) — Operating Income: 4999000000.00
8281.T income_statement (annual, 2022-03-31) — Operating Revenue: 223282000000.00
8281.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44212023.00
8281.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7753000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42189000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 435000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4779000000.00
8281.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -995000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 322000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 855000000.00
8281.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2352000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Properties: 24084000000.00
8281.T balance_sheet (annual, 2022-03-31) — Other Receivables: 967000000.00
8281.T income_statement (annual, 2022-03-31) — Other Special Charges: 175000000.00
8281.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8281.T balance_sheet (annual, 2022-03-31) — Payables: 24196000000.00
8281.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000000.00
8281.T income_statement (annual, 2022-03-31) — Pretax Income: 6214000000.00
8281.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8281.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8281.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1265000000.00
8281.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -212000000.00
8281.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -8000000.00
8281.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3751000000.00
8281.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136228000000.00
8281.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4247000000.00
8281.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -305000000.00
8281.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8281.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92427000000.00
8281.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3000000.00
8281.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
8281.T balance_sheet (annual, 2022-03-31) — Share Issued: 47911023.00
8281.T income_statement (annual, 2022-03-31) — Special Income Charges: -1468000000.00
8281.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118663000000.00
8281.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 113168000000.00
8281.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -621680000.00
8281.T income_statement (annual, 2022-03-31) — Tax Provision: 2361000000.00
8281.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
8281.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1000000.00
8281.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1273000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Assets: 208308000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 125122000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Debt: 15183000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118705000000.00
8281.T income_statement (annual, 2022-03-31) — Total Expenses: 218282000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 89603000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 61293000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14919000000.00
8281.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4999000000.00
8281.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1808000000.00
8281.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1636000000.00
8281.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1636000000.00
8281.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3699000.00
8281.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6498000000.00
8281.T balance_sheet (annual, 2022-03-31) — Working Capital: 72328000000.00
8281.T income_statement (annual, 2022-03-31) — Write Off: 1293000000.00
8281.T income_statement (annual, 2023-03-31) — +Operating Expense: 83446000000.00
8281.T income_statement (annual, 2023-03-31) — +Total Revenue: 239293000000.00
8281.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23429000000.00
8281.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23414000000.00
8281.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59890000000.00
8281.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16119000000.00
8281.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 427000000.00
8281.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 953000000.00
8281.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44211000.00
8281.T income_statement (annual, 2023-03-31) — Basic EPS: 122.09
8281.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39893000000.00
8281.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52445000000.00
8281.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5642000000.00
8281.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5222000000.00
8281.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32890000000.00
8281.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32890000000.00
8281.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1326000000.00
8281.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4581000000.00
8281.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54000000.00
8281.T cash_flow (annual, 2023-03-31) — Change In Payable: 2596000000.00
8281.T cash_flow (annual, 2023-03-31) — Change In Receivables: -629000000.00
8281.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2839000000.00
8281.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6368000000.00
8281.T balance_sheet (annual, 2023-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 122364000000.00
8281.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8281.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14304000000.00
8281.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 147519000000.00
8281.T balance_sheet (annual, 2023-03-31) — Current Assets: 145805000000.00
8281.T balance_sheet (annual, 2023-03-31) — Current Debt: 2640000000.00
8281.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2640000000.00
8281.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 72177000000.00
8281.T balance_sheet (annual, 2023-03-31) — Current Provisions: 78000000.00
8281.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 103000000.00
8281.T cash_flow (annual, 2023-03-31) — Depreciation: 3640000000.00
8281.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4067000000.00
8281.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44390525.00
8281.T income_statement (annual, 2023-03-31) — Diluted EPS: 121.58
8281.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5397000000.00
8281.T income_statement (annual, 2023-03-31) — EBIT: 8900000000.00
8281.T income_statement (annual, 2023-03-31) — EBITDA: 12967000000.00
8281.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -634000000.00
8281.T cash_flow (annual, 2023-03-31) — End Cash Position: 32890000000.00
8281.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7911000000.00
8281.T balance_sheet (annual, 2023-03-31) — Finished Goods: 80714000000.00
8281.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1378000000.00
8281.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 117000000.00
8281.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 49000000.00
8281.T balance_sheet (annual, 2023-03-31) — Goodwill: 330000000.00
8281.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6784000000.00
8281.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23414000000.00
8281.T balance_sheet (annual, 2023-03-31) — Gross PPE: 109287000000.00
8281.T income_statement (annual, 2023-03-31) — Gross Profit: 91773000000.00
8281.T income_statement (annual, 2023-03-31) — Interest Expense: 64000000.00
8281.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64000000.00
8281.T income_statement (annual, 2023-03-31) — Interest Income: 76000000.00
8281.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76000000.00
8281.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66000000.00
8281.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88000000.00
8281.T balance_sheet (annual, 2023-03-31) — Inventory: 80714000000.00
8281.T balance_sheet (annual, 2023-03-31) — Invested Capital: 129776000000.00
8281.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5477000000.00
8281.T balance_sheet (annual, 2023-03-31) — Investment Properties: 1831000000.00
8281.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 953000000.00
8281.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 220000000.00
8281.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13984000000.00
8281.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5222000000.00
8281.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4772000000.00
8281.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9994000000.00
8281.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220000000.00
8281.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6020000000.00
8281.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4768000000.00
8281.T balance_sheet (annual, 2023-03-31) — Minority Interest: 202000000.00
8281.T income_statement (annual, 2023-03-31) — Minority Interests: -196000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8281.T income_statement (annual, 2023-03-31) — Net Income: 5397000000.00
8281.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5397000000.00
8281.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5595000000.00
8281.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5397000000.00
8281.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5397000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8836000000.00
8281.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5594000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2184000000.00
8281.T income_statement (annual, 2023-03-31) — Net Interest Income: 12000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8281.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5770000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5800000000.00
8281.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -60000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 159000000.00
8281.T balance_sheet (annual, 2023-03-31) — Net PPE: 49397000000.00
8281.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3431000000.00
8281.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
8281.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115580000000.00
8281.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4574000000.00
8281.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 921000000.00
8281.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1465000000.00
8281.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13515000000.00
8281.T income_statement (annual, 2023-03-31) — Normalized Income: 5743884000.00