speb/financial-data huggingface dataset:
8225.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — EBIT: -14845000.00
8225.HK income_statement (annual, 2024-12-31) — EBITDA: -14239000.00
8225.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14194000.00
8225.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8523000.00
8225.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10076000.00
8225.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 127614000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 127614000.00
8225.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19393000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19393000.00
8225.HK income_statement (annual, 2024-12-31) — Gross Profit: 10067000.00
8225.HK income_statement (annual, 2024-12-31) — Interest Income: 63000.00
8225.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
8225.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 63000.00
8225.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 70353000.00
8225.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -230000.00
8225.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5596000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5596000.00
8225.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19347000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19347000.00
8225.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -636000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -636000.00
8225.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8225.HK income_statement (annual, 2024-12-31) — Net Income: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14519000.00
8225.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -14473000.00
8225.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -14519000.00
8225.HK income_statement (annual, 2024-12-31) — Net Interest Income: 63000.00
8225.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1468000.00
8225.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 63000.00
8225.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2728000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2728000.00
8225.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1761000.00
8225.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70353000.00
8225.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14239000.00
8225.HK income_statement (annual, 2024-12-31) — Normalized Income: -14519000.00
8225.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10284000.00
8225.HK income_statement (annual, 2024-12-31) — Operating Income: -14845000.00
8225.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26454000.00
8225.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4638000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4638000.00
8225.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -63000.00
8225.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 309000.00
8225.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14836000.00
8225.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3843000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3843000.00
8225.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10917000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10917000.00
8225.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1695000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1695000.00
8225.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8225.HK balance_sheet (annual, 2024-12-31) — Payables: 29971000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29971000.00
8225.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000.00
8225.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2714000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2714000.00
8225.HK income_statement (annual, 2024-12-31) — Pretax Income: -14473000.00
8225.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8225.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14807000.00
8225.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1761000.00
8225.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16387000.00
8225.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 606000.00
8225.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8225.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -67510000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67510000.00
8225.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1468000.00
8225.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10076000.00
8225.HK balance_sheet (annual, 2024-12-31) — Share Issued: 995351660.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 995351660.00
8225.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53000.00
8225.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 70353000.00
8225.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70353000.00
8225.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8225.HK income_statement (annual, 2024-12-31) — Tax Provision: 46000.00
8225.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8225.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -194000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Assets: 100960000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 100960000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70353000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69717000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69717000.00
8225.HK income_statement (annual, 2024-12-31) — Total Expenses: 41299000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31243000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31243000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8324000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8324000.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25638000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25638000.00
8225.HK balance_sheet (annual, 2024-12-31) — Working Capital: 61393000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 61393000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5623000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63778000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23732000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25427000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 102003000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 10056000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31603000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2550000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5466000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -636000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2550000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4638000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2550000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1971000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1695000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29089000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 771000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58811000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 995351660.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 110019000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79052000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78416000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31603000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8016000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23466000.00
8225.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 70400000.00
8225.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31544000.00
8225.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28564000.00
8225.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 431000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 431000.00
8225.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34872000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34872000.00
8225.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17082000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17082000.00
8225.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107389000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107389000.00
8225.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14194000.00
8225.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
8225.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
8225.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21817000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21817000.00
8225.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23537000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23537000.00
8225.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21817000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21817000.00
8225.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5620000.00
8225.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1115000.00
8225.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -269000.00
8225.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10979000.00
8225.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4513000.00
8225.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7623000.00
8225.HK balance_sheet (annual, 2025-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55391000.00
8225.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 46000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46000.00
8225.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12171000.00
8225.HK balance_sheet (annual, 2025-12-31) — Current Assets: 79471000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 79471000.00
8225.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9217000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9217000.00
8225.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32320000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32320000.00
8225.HK cash_flow (annual, 2025-12-31) — Depreciation: 730000.00
8225.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 730000.00
8225.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — EBIT: -15151000.00
8225.HK income_statement (annual, 2025-12-31) — EBITDA: -14421000.00
8225.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21817000.00
8225.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7578000.00
8225.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5096000.00
8225.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 142261000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 142261000.00
8225.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19403000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19403000.00
8225.HK income_statement (annual, 2025-12-31) — Gross Profit: 16393000.00
8225.HK income_statement (annual, 2025-12-31) — Interest Income: 70000.00
8225.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70000.00
8225.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 70000.00
8225.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55391000.00
8225.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35000.00
8225.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5283000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5283000.00
8225.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19357000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19357000.00
8225.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -636000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -636000.00
8225.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8225.HK income_statement (annual, 2025-12-31) — Net Income: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14962000.00
8225.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14962000.00
8225.HK income_statement (annual, 2025-12-31) — Net Interest Income: 70000.00
8225.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25000.00
8225.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 70000.00
8225.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2321000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2321000.00
8225.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
8225.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55391000.00
8225.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14421000.00
8225.HK income_statement (annual, 2025-12-31) — Normalized Income: -14962000.00
8225.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7588000.00
8225.HK income_statement (annual, 2025-12-31) — Operating Income: -15151000.00
8225.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28564000.00
8225.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2536000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2536000.00
8225.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -70000.00
8225.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 119000.00
8225.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26448000.00
8225.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3779000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3779000.00
8225.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7250000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7250000.00
8225.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1720000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1720000.00
8225.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8225.HK balance_sheet (annual, 2025-12-31) — Payables: 30970000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30970000.00
8225.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000.00
8225.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2983000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2983000.00
8225.HK income_statement (annual, 2025-12-31) — Pretax Income: -14962000.00
8225.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8225.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26441000.00
8225.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25000.00
8225.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
8225.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12171000.00
8225.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 730000.00
8225.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1612000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1612000.00
8225.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -80370000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80370000.00
8225.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5096000.00
8225.HK balance_sheet (annual, 2025-12-31) — Share Issued: 995351660.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 995351660.00
8225.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8225.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55391000.00
8225.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55391000.00
8225.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8225.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8225.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8225.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Assets: 87075000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 87075000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 55391000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55391000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54755000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54755000.00
8225.HK income_statement (annual, 2025-12-31) — Total Expenses: 43715000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32320000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32320000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7604000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7604000.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26760000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26760000.00
8225.HK balance_sheet (annual, 2025-12-31) — Working Capital: 47151000.00
8225.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 47151000.00
8225.T income_statement (annual, 2022-03-31) — +Operating Expense: 1651199000.00
8225.T income_statement (annual, 2022-03-31) — +Total Revenue: 5247278000.00
8225.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 263033000.00
8225.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 414471000.00
8225.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3008907000.00
8225.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 701711000.00
8225.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33757000.00
8225.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 733290000.00
8225.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3079860000.00
8225.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19807000.00
8225.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 744592000.00
8225.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 744592000.00
8225.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -249000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Inventory: 65000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 89739000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -60083000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Payable: 83298000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Receivables: -78663000.00
8225.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13788000.00
8225.T cash_flow (annual, 2022-03-31) — Changes In Cash: 302000.00
8225.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
8225.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -249000.00
8225.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 910202000.00
8225.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -57000.00
8225.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3812797000.00
8225.T balance_sheet (annual, 2022-03-31) — Current Assets: 1616044000.00
8225.T balance_sheet (annual, 2022-03-31) — Current Debt: 951500000.00
8225.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 951500000.00
8225.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1512761000.00
8225.T cash_flow (annual, 2022-03-31) — Depreciation: 109109000.00
8225.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109109000.00
8225.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 46871000.00
8225.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 46871000.00
8225.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -154000000.00
8225.T income_statement (annual, 2022-03-31) — EBIT: -94096000.00
8225.T income_statement (annual, 2022-03-31) — EBITDA: 15013000.00
8225.T cash_flow (annual, 2022-03-31) — End Cash Position: 733592000.00
8225.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -111171000.00
8225.T balance_sheet (annual, 2022-03-31) — Finished Goods: 359430000.00
8225.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -31257000.00
8225.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17377000.00
8225.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -28181000.00
8225.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 199650000.00
8225.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121374000.00
8225.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 414471000.00
8225.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4642771000.00
8225.T income_statement (annual, 2022-03-31) — Gross Profit: 1434481000.00
8225.T income_statement (annual, 2022-03-31) — Interest Expense: 9929000.00
8225.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9929000.00
8225.T income_statement (annual, 2022-03-31) — Interest Income: 267000.00
8225.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 267000.00
8225.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9813000.00
8225.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 469000.00
8225.T balance_sheet (annual, 2022-03-31) — Inventory: 417929000.00
8225.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2756992000.00
8225.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 122923000.00
8225.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33757000.00
8225.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5282013000.00
8225.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 902820000.00
8225.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 895290000.00
8225.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 895290000.00
8225.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2013000.00
8225.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -612876000.00
8225.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 93478000.00
8225.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 660091000.00
8225.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 30356000.00
8225.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -57000.00
8225.T balance_sheet (annual, 2022-03-31) — Net Debt: 1102198000.00
8225.T income_statement (annual, 2022-03-31) — Net Income: -154000000.00
8225.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -154000000.00
8225.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -154000000.00
8225.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -154000000.00
8225.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -154000000.00
8225.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -104025000.00
8225.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -154000000.00
8225.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3872000.00
8225.T income_statement (annual, 2022-03-31) — Net Interest Income: -9662000.00
8225.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8225.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -110863000.00
8225.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -610863000.00
8225.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9662000.00
8225.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8225.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 94193000.00
8225.T balance_sheet (annual, 2022-03-31) — Net PPE: 1633864000.00
8225.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2246000.00
8225.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
8225.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 788828000.00
8225.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 84770000.00
8225.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 117768000.00
8225.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -101552000.00
8225.T income_statement (annual, 2022-03-31) — Normalized Income: -243521920.00
8225.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11450000.00
8225.T income_statement (annual, 2022-03-31) — Operating Income: -216718000.00
8225.T income_statement (annual, 2022-03-31) — Operating Revenue: 5247278000.00
8225.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 636150.00
8225.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 39052000.00
8225.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 150310000.00
8225.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 121374000.00
8225.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -85534000.00
8225.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41171000.00
8225.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 237020000.00
8225.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5332000.00
8225.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 204838000.00
8225.T balance_sheet (annual, 2022-03-31) — Other Payable: 50442000.00
8225.T income_statement (annual, 2022-03-31) — Other Special Charges: -144323000.00
8225.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8225.T balance_sheet (annual, 2022-03-31) — Payables: 330597000.00
8225.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14135000.00
8225.T income_statement (annual, 2022-03-31) — Pretax Income: -104025000.00
8225.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8225.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3872000.00
8225.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
8225.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15935000.00
8225.T balance_sheet (annual, 2022-03-31) — Raw Materials: 58499000.00
8225.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3812797000.00
8225.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109109000.00
8225.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 191170000.00
8225.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 191170000.00
8225.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5392876000.00
8225.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -57000.00
8225.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -612977000.00
8225.T cash_flow (annual, 2022-03-31) — Sale Of Business: 30356000.00
8225.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12000000.00
8225.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 18181000.00
8225.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 118133000.00
8225.T income_statement (annual, 2022-03-31) — Selling General And Administration: 317783000.00
8225.T balance_sheet (annual, 2022-03-31) — Share Issued: 727500.00
8225.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5280000000.00
8225.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4780000000.00
8225.T income_statement (annual, 2022-03-31) — Special Income Charges: 116565000.00
8225.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 910202000.00
8225.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 788828000.00
8225.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 27043080.00
8225.T income_statement (annual, 2022-03-31) — Tax Provision: 49975000.00
8225.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8225.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13891000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Assets: 3648751000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1805492000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Debt: 1846790000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 910202000.00
8225.T income_statement (annual, 2022-03-31) — Total Expenses: 5463996000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2738549000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2032704000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1225788000.00
8225.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -216724000.00
8225.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17122000.00
8225.T income_statement (annual, 2022-03-31) — Total Unusual Items: 116565000.00
8225.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 116565000.00
8225.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 91350.00
8225.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 179114000.00
8225.T balance_sheet (annual, 2022-03-31) — Working Capital: 103283000.00
8225.T income_statement (annual, 2022-03-31) — Write Off: 27758000.00
8225.T income_statement (annual, 2023-03-31) — +Operating Expense: 1751072000.00
8225.T income_statement (annual, 2023-03-31) — +Total Revenue: 7334334000.00
8225.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 405370000.00
8225.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 651018000.00
8225.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2917497000.00
8225.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 701711000.00
8225.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 49075000.00
8225.T income_statement (annual, 2023-03-31) — Basic Average Shares: 636000.00
8225.T income_statement (annual, 2023-03-31) — Basic EPS: 723.54
8225.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 733592000.00
8225.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3075096000.00
8225.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -38822000.00
8225.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
8225.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 913524000.00
8225.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 913524000.00
8225.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -249000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14764000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 74000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3909000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Payable: 147742000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Receivables: -236546000.00
8225.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -69023000.00
8225.T cash_flow (annual, 2023-03-31) — Changes In Cash: 168932000.00
8225.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
8225.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -249000.00
8225.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1374141000.00
8225.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26000.00
8225.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5254078000.00
8225.T balance_sheet (annual, 2023-03-31) — Current Assets: 2026622000.00
8225.T balance_sheet (annual, 2023-03-31) — Current Debt: 356397000.00
8225.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 356397000.00
8225.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1156790000.00
8225.T cash_flow (annual, 2023-03-31) — Depreciation: 93712000.00
8225.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 93712000.00
8225.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44365000.00
8225.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 44365000.00
8225.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 636000.00
8225.T income_statement (annual, 2023-03-31) — Diluted EPS: 723.54
8225.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 460265000.00
8225.T income_statement (annual, 2023-03-31) — EBIT: 387932000.00
8225.T income_statement (annual, 2023-03-31) — EBITDA: 481644000.00
8225.T cash_flow (annual, 2023-03-31) — End Cash Position: 902524000.00
8225.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -178163000.00
8225.T balance_sheet (annual, 2023-03-31) — Finished Goods: 391593000.00
8225.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 353270000.00
8225.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 405000.00
8225.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2750000.00
8225.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 226252000.00
8225.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 112131000.00
8225.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 651018000.00
8225.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4503965000.00
8225.T income_statement (annual, 2023-03-31) — Gross Profit: 2080255000.00
8225.T income_statement (annual, 2023-03-31) — Interest Expense: 10851000.00
8225.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10851000.00
8225.T income_statement (annual, 2023-03-31) — Interest Income: 32000.00
8225.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000.00
8225.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10936000.00
8225.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 653000.00
8225.T balance_sheet (annual, 2023-03-31) — Inventory: 432693000.00
8225.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3043043000.00
8225.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44997000.00
8225.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49075000.00
8225.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3152013000.00
8225.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 902820000.00
8225.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1312505000.00
8225.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1312505000.00
8225.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 902013000.00
8225.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -579900000.00
8225.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94807000.00
8225.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 526049000.00
8225.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2750000.00
8225.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26000.00
8225.T balance_sheet (annual, 2023-03-31) — Net Debt: 755378000.00
8225.T income_statement (annual, 2023-03-31) — Net Income: 460265000.00
8225.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 460265000.00
8225.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 460265000.00
8225.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 460265000.00
8225.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 460265000.00
8225.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 377081000.00
8225.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 460265000.00
8225.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4140000.00
8225.T income_statement (annual, 2023-03-31) — Net Interest Income: -10819000.00
8225.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
8225.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -177887000.00
8225.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 322113000.00
8225.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10819000.00
8225.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8225.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1075000.00
8225.T balance_sheet (annual, 2023-03-31) — Net PPE: 1586469000.00
8225.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34682000.00
8225.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
8225.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1262010000.00
8225.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 234349000.00
8225.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 116349000.00
8225.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 432273000.00
8225.T income_statement (annual, 2023-03-31) — Normalized Income: 421804991.00
8225.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 392092000.00
8225.T income_statement (annual, 2023-03-31) — Operating Income: 329183000.00
8225.T income_statement (annual, 2023-03-31) — Operating Revenue: 7334334000.00
8225.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 636130.00
8225.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29387000.00
8225.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 148137000.00
8225.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 112131000.00
8225.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -35143000.00
8225.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41714000.00
8225.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 228470000.00
8225.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8709000.00
8225.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 216634000.00
8225.T balance_sheet (annual, 2023-03-31) — Other Payable: 49960000.00
8225.T income_statement (annual, 2023-03-31) — Other Special Charges: -49371000.00
8225.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8225.T balance_sheet (annual, 2023-03-31) — Payables: 534226000.00
8225.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45963000.00
8225.T income_statement (annual, 2023-03-31) — Pretax Income: 377081000.00
8225.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8225.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4140000.00
8225.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22000000.00
8225.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34682000.00
8225.T balance_sheet (annual, 2023-03-31) — Raw Materials: 41100000.00
8225.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5254078000.00
8225.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 93712000.00
8225.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 202491000.00
8225.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 202491000.00
8225.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3329900000.00
8225.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26000.00
8225.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -152711000.00
8225.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2750000.00
8225.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12000000.00
8225.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8225.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140471000.00
8225.T income_statement (annual, 2023-03-31) — Selling General And Administration: 366723000.00
8225.T balance_sheet (annual, 2023-03-31) — Share Issued: 727500.00
8225.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2250000000.00
8225.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2750000000.00
8225.T income_statement (annual, 2023-03-31) — Special Income Charges: 49371000.00
8225.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1374141000.00
8225.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1262010000.00
8225.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10910991.00
8225.T income_statement (annual, 2023-03-31) — Tax Provision: -83184000.00
8225.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
8225.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8934000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Assets: 4166713000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2686646000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Debt: 1668902000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1374141000.00
8225.T income_statement (annual, 2023-03-31) — Total Expenses: 7005150000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2792572000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2140087000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1635782000.00
8225.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 329176000.00
8225.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78896000.00
8225.T income_statement (annual, 2023-03-31) — Total Unusual Items: 49371000.00
8225.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 49371000.00
8225.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 91370.00
8225.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 179140000.00
8225.T balance_sheet (annual, 2023-03-31) — Working Capital: 869832000.00
8225.T income_statement (annual, 2023-03-31) — Write Off: 0.00