speb/financial-data huggingface dataset:
1909.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8788000.00
1909.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -457000.00
1909.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27826000.00
1909.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3110000.00
1909.HK income_statement (annual, 2024-12-31) — Research And Development: 9037000.00
1909.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 32577000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32577000.00
1909.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1909.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1909.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40692000.00
1909.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 84031000.00
1909.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200154440.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200154440.00
1909.HK income_statement (annual, 2024-12-31) — Special Income Charges: 16000.00
1909.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112299000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 112299000.00
1909.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88761000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 88761000.00
1909.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -218750.00
1909.HK income_statement (annual, 2024-12-31) — Tax Provision: 17173000.00
1909.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1909.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15911000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Assets: 134676000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 134676000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 112299000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 112299000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1994000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1994000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113994000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 113994000.00
1909.HK income_statement (annual, 2024-12-31) — Total Expenses: 120722000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20682000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20682000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57687000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57687000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 817000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 817000.00
1909.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11965000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11965000.00
1909.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -875000.00
1909.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -875000.00
1909.HK balance_sheet (annual, 2024-12-31) — Working Capital: 57124000.00
1909.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 57124000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12823000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41782000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2558000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3200000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49922000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49922000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49922000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3200000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96929000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 71018000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2059000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2059000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16826000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26101000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14697000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5885000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 96929000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26101000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 499000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 499000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5648000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5885000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82232000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2259000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 195000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 137000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200154440.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14697000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5885000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8273000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9174000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14335000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 200154440.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96929000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82232000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 120097000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 96929000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2558000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102577000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17520000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49079000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 694000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9174000.00
1909.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 54192000.00
1909.HK income_statement (annual, 2025-12-31) — +Operating Expense: 90747000.00
1909.HK income_statement (annual, 2025-12-31) — +Total Revenue: 146204000.00
1909.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14854000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14854000.00
1909.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10281000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10281000.00
1909.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 120430000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 120430000.00
1909.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6811000.00
1909.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 196779438.00
1909.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.33
1909.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53644000.00
1909.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10129000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10129000.00
1909.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1288000.00
1909.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3355000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3355000.00
1909.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4049000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4049000.00
1909.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112924000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112924000.00
1909.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112924000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112924000.00
1909.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 50000000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 50000000.00
1909.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 62924000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62924000.00
1909.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -340000.00
1909.HK cash_flow (annual, 2025-12-31) — Change In Payable: -704000.00
1909.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1173000.00
1909.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4428000.00
1909.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2211000.00
1909.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 59068000.00
1909.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4049000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4049000.00
1909.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128349000.00
1909.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 79497000.00
1909.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 50685000.00
1909.HK balance_sheet (annual, 2025-12-31) — Current Assets: 134277000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 134277000.00
1909.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1622000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1622000.00
1909.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1622000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1622000.00
1909.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19920000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19920000.00
1909.HK cash_flow (annual, 2025-12-31) — Depreciation: 3747000.00
1909.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10558000.00
1909.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 196779438.00
1909.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
1909.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64407000.00
1909.HK income_statement (annual, 2025-12-31) — EBIT: -20937000.00
1909.HK income_statement (annual, 2025-12-31) — EBITDA: -10379000.00
1909.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 212000.00
1909.HK cash_flow (annual, 2025-12-31) — End Cash Position: 112924000.00
1909.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18586000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18586000.00
1909.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61580000.00
1909.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3071000.00
1909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8037000.00
1909.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -111000.00
1909.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45269000.00
1909.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1909.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15259000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15259000.00
1909.HK income_statement (annual, 2025-12-31) — Gross Profit: 95519000.00
1909.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18551000.00
1909.HK income_statement (annual, 2025-12-31) — Interest Expense: 150000.00
1909.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150000.00
1909.HK income_statement (annual, 2025-12-31) — Interest Income: 49000.00
1909.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49000.00
1909.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -150000.00
1909.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49000.00
1909.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128349000.00
1909.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -729000.00
1909.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18586000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18586000.00
1909.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 79497000.00
1909.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1733000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1733000.00
1909.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1733000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1733000.00
1909.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5130000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5130000.00
1909.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6721000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6721000.00
1909.HK income_statement (annual, 2025-12-31) — Minority Interests: -20905000.00
1909.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 79497000.00
1909.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -660000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income: -64407000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64407000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43502000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64407000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64407000.00
1909.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21087000.00
1909.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43502000.00
1909.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1909.HK income_statement (annual, 2025-12-31) — Net Interest Income: -101000.00
1909.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101000.00
1909.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4978000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4978000.00
1909.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -778000.00
1909.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128349000.00
1909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1909.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1208000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1208000.00
1909.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 90000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 90000.00
1909.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 16199000.00
1909.HK income_statement (annual, 2025-12-31) — Normalized Income: -44473500.00
1909.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1783000.00
1909.HK income_statement (annual, 2025-12-31) — Operating Income: 4772000.00
1909.HK income_statement (annual, 2025-12-31) — Operating Revenue: 146204000.00
1909.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242821041.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242821041.00
1909.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3310000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3310000.00
1909.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106000.00
1909.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 160000.00
1909.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2089000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2089000.00
1909.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10000.00
1909.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1909.HK balance_sheet (annual, 2025-12-31) — Payables: 10301000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10301000.00
1909.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4410000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4410000.00
1909.HK income_statement (annual, 2025-12-31) — Pretax Income: -21087000.00
1909.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1909.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1909.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1288000.00
1909.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50685000.00
1909.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10558000.00
1909.HK income_statement (annual, 2025-12-31) — Research And Development: 15965000.00
1909.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -31830000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31830000.00
1909.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 510000.00
1909.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29541000.00
1909.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 74810000.00
1909.HK balance_sheet (annual, 2025-12-31) — Share Issued: 242821041.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 242821041.00
1909.HK income_statement (annual, 2025-12-31) — Special Income Charges: -18541000.00
1909.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128349000.00
1909.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128349000.00
1909.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6644500.00
1909.HK income_statement (annual, 2025-12-31) — Tax Provision: 22415000.00
1909.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1909.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19388000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Assets: 157931000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 157931000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 128349000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128349000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3355000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3355000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 135070000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 135070000.00
1909.HK income_statement (annual, 2025-12-31) — Total Expenses: 141432000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22861000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22861000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23654000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23654000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2941000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2941000.00
1909.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10301000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10301000.00
1909.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26578000.00
1909.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26578000.00
1909.HK balance_sheet (annual, 2025-12-31) — Working Capital: 114357000.00
1909.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 114357000.00
1909.T income_statement (annual, 2022-03-31) — +Operating Expense: 7031225000.00
1909.T income_statement (annual, 2022-03-31) — +Total Revenue: 44793090000.00
1909.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5573531000.00
1909.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12163580000.00
1909.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5875039000.00
1909.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2995006000.00
1909.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 182407000.00
1909.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1048526000.00
1909.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28004700.00
1909.T income_statement (annual, 2022-03-31) — Basic EPS: 67.52
1909.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4516905000.00
1909.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5907681000.00
1909.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1173430000.00
1909.T balance_sheet (annual, 2022-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5549896000.00
1909.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5549896000.00
1909.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -231039000.00
1909.T cash_flow (annual, 2022-03-31) — Change In Inventory: 348867000.00
1909.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 202536000.00
1909.T cash_flow (annual, 2022-03-31) — Change In Payable: 417435000.00
1909.T cash_flow (annual, 2022-03-31) — Change In Receivables: -353845000.00
1909.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 622860000.00
1909.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1005382000.00
1909.T balance_sheet (annual, 2022-03-31) — Common Stock: 700549000.00
1909.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -231039000.00
1909.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16823780000.00
1909.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -48000.00
1909.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 376653000.00
1909.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34933969000.00
1909.T balance_sheet (annual, 2022-03-31) — Current Assets: 29197667000.00
1909.T balance_sheet (annual, 2022-03-31) — Current Debt: 3558818000.00
1909.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3558818000.00
1909.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16056496000.00
1909.T balance_sheet (annual, 2022-03-31) — Current Provisions: 72601000.00
1909.T cash_flow (annual, 2022-03-31) — Depreciation: 732837000.00
1909.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 915244000.00
1909.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28004700.00
1909.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.52
1909.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1890844000.00
1909.T income_statement (annual, 2022-03-31) — EBIT: 2708537000.00
1909.T income_statement (annual, 2022-03-31) — EBITDA: 3623781000.00
1909.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27608000.00
1909.T cash_flow (annual, 2022-03-31) — End Cash Position: 5549896000.00
1909.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -100298000.00
1909.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1913682000.00
1909.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2001161000.00
1909.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 133218000.00
1909.T balance_sheet (annual, 2022-03-31) — Goodwill: 994981000.00
1909.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1090372000.00
1909.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12163580000.00
1909.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15107535000.00
1909.T income_statement (annual, 2022-03-31) — Gross Profit: 9859120000.00
1909.T income_statement (annual, 2022-03-31) — Interest Expense: 98508000.00
1909.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 98508000.00
1909.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
1909.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
1909.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -98717000.00
1909.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 49433000.00
1909.T balance_sheet (annual, 2022-03-31) — Inventory: 4834170000.00
1909.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24211246000.00
1909.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2068911000.00
1909.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1048526000.00
1909.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
1909.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3225528000.00
1909.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3828648000.00
1909.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3828648000.00
1909.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
1909.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -817520000.00
1909.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5266990000.00
1909.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2876997000.00
1909.T income_statement (annual, 2022-03-31) — Minority Interests: 120037000.00
1909.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -48000.00
1909.T balance_sheet (annual, 2022-03-31) — Net Debt: 1837570000.00
1909.T income_statement (annual, 2022-03-31) — Net Income: 1890844000.00
1909.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1890844000.00
1909.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1770808000.00
1909.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1890844000.00
1909.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1890844000.00
1909.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2610029000.00
1909.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1770807000.00
1909.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48812000.00
1909.T income_statement (annual, 2022-03-31) — Net Interest Income: -80508000.00
1909.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -871144000.00
1909.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 159728000.00
1909.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -217520000.00
1909.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80508000.00
1909.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -26932000.00
1909.T balance_sheet (annual, 2022-03-31) — Net PPE: 9232495000.00
1909.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1122023000.00
1909.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 377248000.00
1909.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15733408000.00
1909.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 370530000.00
1909.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 220410000.00
1909.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1123569000.00
1909.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3778683000.00
1909.T income_statement (annual, 2022-03-31) — Normalized Income: 1995867556.00
1909.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3174591000.00
1909.T income_statement (annual, 2022-03-31) — Operating Income: 2827895000.00
1909.T income_statement (annual, 2022-03-31) — Operating Revenue: 44793090000.00
1909.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28004660.00
1909.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3596460000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4378770000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95391000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Inventories: 330951000.00
1909.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -138359000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 512150000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 521842000.00
1909.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -97478000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Properties: 330683000.00
1909.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3053561000.00
1909.T income_statement (annual, 2022-03-31) — Other Special Charges: 120695000.00
1909.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1909.T balance_sheet (annual, 2022-03-31) — Payables: 6136445000.00
1909.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578086000.00
1909.T income_statement (annual, 2022-03-31) — Pretax Income: 2610029000.00
1909.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1909.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48812000.00
1909.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -871390000.00
1909.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1124618000.00
1909.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1439775000.00
1909.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34933969000.00
1909.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 915244000.00
1909.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -817520000.00
1909.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -48000.00
1909.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12884651000.00
1909.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 246000.00
1909.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2595000.00
1909.T balance_sheet (annual, 2022-03-31) — Share Issued: 28727248.00
1909.T income_statement (annual, 2022-03-31) — Special Income Charges: -154902000.00
1909.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16823780000.00
1909.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15733408000.00
1909.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49878444.00
1909.T income_statement (annual, 2022-03-31) — Tax Provision: 839221000.00
1909.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1909.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -931037000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Assets: 41451742000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20652428000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Debt: 7387466000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19700777000.00
1909.T income_statement (annual, 2022-03-31) — Total Expenses: 41965194000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21750965000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12254073000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5694469000.00
1909.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2827895000.00
1909.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 562914000.00
1909.T income_statement (annual, 2022-03-31) — Total Unusual Items: -154902000.00
1909.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -154902000.00
1909.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 722588.00
1909.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 256908000.00
1909.T balance_sheet (annual, 2022-03-31) — Work In Process: 1149762000.00
1909.T balance_sheet (annual, 2022-03-31) — Working Capital: 13141171000.00
1909.T income_statement (annual, 2022-03-31) — Write Off: 34207000.00
1909.T income_statement (annual, 2023-03-31) — +Operating Expense: 7780861000.00
1909.T income_statement (annual, 2023-03-31) — +Total Revenue: 50224931000.00
1909.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7432736000.00
1909.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16839666000.00
1909.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6479146000.00
1909.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3023864000.00
1909.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 183824000.00
1909.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1038202000.00
1909.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27710612.00
1909.T income_statement (annual, 2023-03-31) — Basic EPS: 91.63
1909.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5549896000.00
1909.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6423983000.00
1909.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -817976000.00
1909.T balance_sheet (annual, 2023-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4029489000.00
1909.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5395948000.00
1909.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -208785000.00
1909.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1464162000.00
1909.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -204467000.00
1909.T cash_flow (annual, 2023-03-31) — Change In Payable: 2110163000.00
1909.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4468473000.00
1909.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3365461000.00
1909.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1592718000.00
1909.T balance_sheet (annual, 2023-03-31) — Common Stock: 700549000.00
1909.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -208785000.00
1909.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19066159000.00
1909.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -158461000.00
1909.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 218808000.00
1909.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38585783000.00
1909.T balance_sheet (annual, 2023-03-31) — Current Assets: 32383703000.00
1909.T balance_sheet (annual, 2023-03-31) — Current Debt: 4274999000.00
1909.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4274999000.00
1909.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19582544000.00
1909.T balance_sheet (annual, 2023-03-31) — Current Provisions: 75896000.00
1909.T cash_flow (annual, 2023-03-31) — Depreciation: 734480000.00
1909.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 918304000.00
1909.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27710612.00
1909.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.63
1909.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2539042000.00
1909.T income_statement (annual, 2023-03-31) — EBIT: 4154218000.00
1909.T income_statement (annual, 2023-03-31) — EBITDA: 5072522000.00
1909.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49019000.00
1909.T cash_flow (annual, 2023-03-31) — End Cash Position: 4006198000.00
1909.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15760000.00
1909.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2451223000.00
1909.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -697790000.00
1909.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -102219000.00
1909.T balance_sheet (annual, 2023-03-31) — Goodwill: 824151000.00
1909.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 891739000.00
1909.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16839666000.00
1909.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15844235000.00
1909.T income_statement (annual, 2023-03-31) — Gross Profit: 11639148000.00
1909.T income_statement (annual, 2023-03-31) — Interest Expense: 101939000.00
1909.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 101939000.00
1909.T income_statement (annual, 2023-03-31) — Interest Income: 48162000.00
1909.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48162000.00
1909.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102256000.00
1909.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82175000.00
1909.T balance_sheet (annual, 2023-03-31) — Inventory: 6471033000.00
1909.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26432906000.00
1909.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1728664000.00
1909.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1038202000.00
1909.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
1909.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3141020000.00
1909.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3091748000.00
1909.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3091748000.00
1909.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
1909.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1118515000.00
1909.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5716608000.00
1909.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4286157000.00
1909.T income_statement (annual, 2023-03-31) — Minority Interests: -307908000.00
1909.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -158461000.00
1909.T balance_sheet (annual, 2023-03-31) — Net Debt: 3337258000.00
1909.T income_statement (annual, 2023-03-31) — Net Income: 2539042000.00
1909.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2539042000.00
1909.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2846950000.00
1909.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2539042000.00
1909.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2539042000.00
1909.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4052279000.00
1909.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2846950000.00
1909.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4292000.00
1909.T income_statement (annual, 2023-03-31) — Net Interest Income: -53777000.00
1909.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1341230000.00
1909.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -277677000.00
1909.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -218515000.00
1909.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53777000.00
1909.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 700558000.00
1909.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11278000.00
1909.T balance_sheet (annual, 2023-03-31) — Net PPE: 9365090000.00
1909.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -371864000.00
1909.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -59162000.00
1909.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18174420000.00
1909.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 603068000.00
1909.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 217300000.00
1909.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1256334000.00
1909.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4949515000.00
1909.T income_statement (annual, 2023-03-31) — Normalized Income: 2452622782.90
1909.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 120186000.00
1909.T income_statement (annual, 2023-03-31) — Operating Income: 3858287000.00
1909.T income_statement (annual, 2023-03-31) — Operating Revenue: 50224931000.00
1909.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27604660.00
1909.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3657061000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4583507000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67588000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Inventories: 520160000.00
1909.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -277898000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 526023000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 400585000.00
1909.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 99309000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Properties: 343816000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19995000.00
1909.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1366459000.00
1909.T income_statement (annual, 2023-03-31) — Other Special Charges: -123007000.00
1909.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1909.T balance_sheet (annual, 2023-03-31) — Payables: 8414041000.00
1909.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1106793000.00
1909.T income_statement (annual, 2023-03-31) — Pretax Income: 4052279000.00
1909.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1909.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4292000.00
1909.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1343407000.00
1909.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -813684000.00
1909.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2004995000.00
1909.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38585783000.00
1909.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 918304000.00
1909.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1118515000.00
1909.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -158461000.00
1909.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15214908000.00
1909.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2177000.00
1909.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 441820000.00
1909.T balance_sheet (annual, 2023-03-31) — Share Issued: 28727248.00
1909.T income_statement (annual, 2023-03-31) — Special Income Charges: 123007000.00
1909.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19066159000.00
1909.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18174420000.00
1909.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36587782.90
1909.T income_statement (annual, 2023-03-31) — Tax Provision: 1205329000.00
1909.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1909.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1100036000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Assets: 47900827000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22157907000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Debt: 7366747000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23352316000.00
1909.T income_statement (annual, 2023-03-31) — Total Expenses: 46366644000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24548511000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15517122000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4965967000.00
1909.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3858287000.00
1909.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 981305000.00
1909.T income_statement (annual, 2023-03-31) — Total Unusual Items: 123007000.00
1909.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123007000.00
1909.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1122588.00
1909.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 415369000.00
1909.T balance_sheet (annual, 2023-03-31) — Work In Process: 1494655000.00
1909.T balance_sheet (annual, 2023-03-31) — Working Capital: 12801159000.00
1909.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1909.T income_statement (annual, 2024-03-31) — +Operating Expense: 8208064000.00
1909.T income_statement (annual, 2024-03-31) — +Total Revenue: 55878150000.00
1909.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8494447000.00
1909.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21145620000.00
1909.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6888682000.00
1909.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3023864000.00
1909.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 176824000.00
1909.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1646967000.00
1909.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27307324.00
1909.T income_statement (annual, 2024-03-31) — Basic EPS: 120.39
1909.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4006198000.00
1909.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6565969000.00
1909.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -464253000.00
1909.T balance_sheet (annual, 2024-03-31) — Capital Stock: 700549000.00
1909.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5026366000.00
1909.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6322240000.00
1909.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -278546000.00
1909.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1115974000.00
1909.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -75615000.00
1909.T cash_flow (annual, 2024-03-31) — Change In Payable: 987048000.00