speb/financial-data huggingface dataset:
6182.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93682000.00
6182.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93682000.00
6182.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 320709.88
6182.HK income_statement (annual, 2025-03-31) — Tax Provision: 111000.00
6182.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
6182.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
6182.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2811000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Assets: 194366000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 194366000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93682000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Debt: 55527000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 55527000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 93682000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93682000.00
6182.HK income_statement (annual, 2025-03-31) — Total Expenses: 206279000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 100684000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100684000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55047000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55047000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 437000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 437000.00
6182.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45000.00
6182.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 4123000.00
6182.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4123000.00
6182.HK balance_sheet (annual, 2025-03-31) — Working Capital: 39072000.00
6182.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 39072000.00
6182.HK income_statement (annual, 2025-03-31) — Write Off: -3990000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27467000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4690000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89940000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2856000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 616000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 636000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8136000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8136000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8136000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 140416000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 636000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 51458000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52094000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 98037000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7546000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46509000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1106000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 147241000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 43322000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 46509000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 176000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7071000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 45893000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 107432000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Payables: 27801000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19052000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5024000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 193996000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 52094000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95783000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98213000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53580000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 176000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 334000.00
6182.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 42379000.00
6182.HK income_statement (annual, 2026-03-31) — +Operating Expense: 40082000.00
6182.HK income_statement (annual, 2026-03-31) — +Total Revenue: 194564000.00
6182.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 18792000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18792000.00
6182.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36962000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36962000.00
6182.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22654000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22654000.00
6182.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6898000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6898000.00
6182.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8011000.00
6182.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 59171000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59171000.00
6182.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -547000.00
6182.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 258000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 258000.00
6182.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
6182.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13568000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13568000.00
6182.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13568000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13568000.00
6182.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 13568000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13568000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -4280000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 236000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2143000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2963000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2104000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 46647000.00
6182.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 35393000.00
6182.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 5557000.00
6182.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
6182.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67720000.00
6182.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 178117000.00
6182.HK balance_sheet (annual, 2026-03-31) — Current Assets: 91646000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 91646000.00
6182.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 258000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 258000.00
6182.HK balance_sheet (annual, 2026-03-31) — Current Debt: 33533000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 33533000.00
6182.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33791000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33791000.00
6182.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 69664000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69664000.00
6182.HK cash_flow (annual, 2026-03-31) — Depreciation: 2929000.00
6182.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2929000.00
6182.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — EBIT: -22084000.00
6182.HK income_statement (annual, 2026-03-31) — EBITDA: -19155000.00
6182.HK cash_flow (annual, 2026-03-31) — End Cash Position: 13568000.00
6182.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25266000.00
6182.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
6182.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 21400000.00
6182.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -138000.00
6182.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 38689000.00
6182.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 43860000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43860000.00
6182.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 61356000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61356000.00
6182.HK income_statement (annual, 2026-03-31) — Gross Profit: 16447000.00
6182.HK income_statement (annual, 2026-03-31) — Interest Expense: 3530000.00
6182.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3530000.00
6182.HK income_statement (annual, 2026-03-31) — Interest Income: 659000.00
6182.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 659000.00
6182.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3530000.00
6182.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 377000.00
6182.HK balance_sheet (annual, 2026-03-31) — Inventory: 1057000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1057000.00
6182.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 101253000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101253000.00
6182.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 8876000.00
6182.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 45500000.00
6182.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
6182.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6182.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2185000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2185000.00
6182.HK balance_sheet (annual, 2026-03-31) — Net Debt: 19965000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 19965000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25962000.00
6182.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -25614000.00
6182.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -25962000.00
6182.HK income_statement (annual, 2026-03-31) — Net Interest Income: -2871000.00
6182.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20847000.00
6182.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2871000.00
6182.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8906000.00
6182.HK balance_sheet (annual, 2026-03-31) — Net PPE: 38702000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 38702000.00
6182.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -407000.00
6182.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20847000.00
6182.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67720000.00
6182.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 173000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 173000.00
6182.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7209000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7209000.00
6182.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -19630000.00
6182.HK income_statement (annual, 2026-03-31) — Normalized Income: -26247000.00
6182.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21947000.00
6182.HK income_statement (annual, 2026-03-31) — Operating Income: -23635000.00
6182.HK income_statement (annual, 2026-03-31) — Operating Revenue: 194564000.00
6182.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
6182.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2878000.00
6182.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 413000.00
6182.HK balance_sheet (annual, 2026-03-31) — Other Payable: 356000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 356000.00
6182.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 24177000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24177000.00
6182.HK income_statement (annual, 2026-03-31) — Other Special Charges: -138000.00
6182.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6182.HK balance_sheet (annual, 2026-03-31) — Payables: 19474000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Payables: 19474000.00
6182.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5882000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5882000.00
6182.HK income_statement (annual, 2026-03-31) — Pretax Income: -25614000.00
6182.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6182.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -547000.00
6182.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 1057000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1057000.00
6182.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 178117000.00
6182.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2929000.00
6182.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66347000.00
6182.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 10000000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000000.00
6182.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 140000.00
6182.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1393000.00
6182.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 40082000.00
6182.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
6182.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 45500000.00
6182.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -66347000.00
6182.HK income_statement (annual, 2026-03-31) — Special Income Charges: 475000.00
6182.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67720000.00
6182.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67720000.00
6182.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 190000.00
6182.HK income_statement (annual, 2026-03-31) — Tax Provision: 348000.00
6182.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6182.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -73000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Assets: 137557000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 137557000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67720000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Debt: 33791000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 33791000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67720000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67720000.00
6182.HK income_statement (annual, 2026-03-31) — Total Expenses: 218199000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69837000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69837000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45911000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45911000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173000.00
6182.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 326000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 326000.00
6182.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 475000.00
6182.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 475000.00
6182.HK balance_sheet (annual, 2026-03-31) — Working Capital: 21982000.00
6182.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 21982000.00
6182.HK income_statement (annual, 2026-03-31) — Write Off: -337000.00
6182.T income_statement (annual, 2022-02-28) — +Operating Expense: 2531384000.00
6182.T income_statement (annual, 2022-02-28) — +Total Revenue: 4159109000.00
6182.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 94145000.00
6182.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 452567000.00
6182.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -657449000.00
6182.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1757458000.00
6182.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 21262000.00
6182.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 319675000.00
6182.T income_statement (annual, 2022-02-28) — Basic Average Shares: 10657208.00
6182.T income_statement (annual, 2022-02-28) — Basic EPS: -116.24
6182.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2288014000.00
6182.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 18896000.00
6182.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -400076000.00
6182.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 93448000.00
6182.T balance_sheet (annual, 2022-02-28) — Capital Stock: 783511000.00
6182.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2396860000.00
6182.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2396860000.00
6182.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -63943000.00
6182.T cash_flow (annual, 2022-02-28) — Change In Inventory: 9718000.00
6182.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 189394000.00
6182.T cash_flow (annual, 2022-02-28) — Change In Receivables: -92126000.00
6182.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 547318000.00
6182.T cash_flow (annual, 2022-02-28) — Changes In Cash: 123036000.00
6182.T balance_sheet (annual, 2022-02-28) — Common Stock: 783511000.00
6182.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -63943000.00
6182.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1098666000.00
6182.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 0.00
6182.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -89000.00
6182.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1535781000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Assets: 2948694000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 26293000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Debt: 559980000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 586273000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 2434670000.00
6182.T balance_sheet (annual, 2022-02-28) — Current Provisions: 283090000.00
6182.T cash_flow (annual, 2022-02-28) — Depreciation: 580053000.00
6182.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 601315000.00
6182.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 10657208.00
6182.T income_statement (annual, 2022-02-28) — Diluted EPS: -116.24
6182.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -1238785000.00
6182.T income_statement (annual, 2022-02-28) — EBIT: -1256607000.00
6182.T income_statement (annual, 2022-02-28) — EBITDA: -655292000.00
6182.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: -907000.00
6182.T cash_flow (annual, 2022-02-28) — End Cash Position: 2410143000.00
6182.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -49093000.00
6182.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 123295000.00
6182.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 354224000.00
6182.T balance_sheet (annual, 2022-02-28) — Goodwill: 14496000.00
6182.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 993356000.00
6182.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 452567000.00
6182.T balance_sheet (annual, 2022-02-28) — Gross PPE: 866188000.00
6182.T income_statement (annual, 2022-02-28) — Gross Profit: 2623327000.00
6182.T income_statement (annual, 2022-02-28) — Interest Expense: 13817000.00
6182.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 13817000.00
6182.T income_statement (annual, 2022-02-28) — Interest Income: 44000.00
6182.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 44000.00
6182.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -13817000.00
6182.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 54000.00
6182.T balance_sheet (annual, 2022-02-28) — Inventory: 18467000.00
6182.T balance_sheet (annual, 2022-02-28) — Invested Capital: 2966176000.00
6182.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -351242000.00
6182.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 319675000.00
6182.T balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 40796000.00
6182.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 0.00
6182.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 597136000.00
6182.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 67155000.00
6182.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1307530000.00
6182.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1374685000.00
6182.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 597136000.00
6182.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -504279000.00
6182.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 40796000.00
6182.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 760324000.00
6182.T balance_sheet (annual, 2022-02-28) — Minority Interest: 0.00
6182.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
6182.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -3500000.00
6182.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -89000.00
6182.T income_statement (annual, 2022-02-28) — Net Income: -1238785000.00
6182.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -1238785000.00
6182.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -1238785000.00
6182.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -1238785000.00
6182.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -1238785000.00
6182.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -1270424000.00
6182.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -1238785000.00
6182.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -396339000.00
6182.T income_statement (annual, 2022-02-28) — Net Interest Income: -16636000.00
6182.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -280000.00
6182.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 92857000.00
6182.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 92857000.00
6182.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -16636000.00
6182.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -50001000.00
6182.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 48810000.00
6182.T balance_sheet (annual, 2022-02-28) — Net PPE: 208740000.00
6182.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -184000.00
6182.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
6182.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 105310000.00
6182.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 381173000.00
6182.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 580833000.00
6182.T income_statement (annual, 2022-02-28) — Normalized Income: -33444807.97
6182.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 523371000.00
6182.T income_statement (annual, 2022-02-28) — Operating Income: 91943000.00
6182.T income_statement (annual, 2022-02-28) — Operating Revenue: 4159109000.00
6182.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 10657192.00
6182.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 80800000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 222316000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Equity Interest: 41146000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 978860000.00
6182.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 90718000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 15354000.00
6182.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 53429000.00
6182.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 1077336000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Payable: 102288000.00
6182.T balance_sheet (annual, 2022-02-28) — Other Properties: 86968000.00
6182.T income_statement (annual, 2022-02-28) — Other Special Charges: 512749000.00
6182.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6182.T balance_sheet (annual, 2022-02-28) — Payables: 288373000.00
6182.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48359000.00
6182.T income_statement (annual, 2022-02-28) — Pretax Income: -1270424000.00
6182.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6182.T cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 0.00
6182.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -3500000.00
6182.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -396339000.00
6182.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -2005000.00
6182.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -3737000.00
6182.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1535781000.00
6182.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 601315000.00
6182.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -504279000.00
6182.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -89000.00
6182.T income_statement (annual, 2022-02-28) — Research And Development: 241929000.00
6182.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -1482498000.00
6182.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 1725000.00
6182.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 3553000.00
6182.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 187582000.00
6182.T income_statement (annual, 2022-02-28) — Selling General And Administration: 187582000.00
6182.T balance_sheet (annual, 2022-02-28) — Share Issued: 10657660.00
6182.T income_statement (annual, 2022-02-28) — Special Income Charges: -890597000.00
6182.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1098666000.00
6182.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 105310000.00
6182.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -30784807.97
6182.T income_statement (annual, 2022-02-28) — Tax Provision: -31639000.00
6182.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.02
6182.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -153041000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Assets: 4908021000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 2406196000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Debt: 1960958000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1098666000.00
6182.T income_statement (annual, 2022-02-28) — Total Expenses: 4067165000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3809355000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 1959325000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 1374685000.00
6182.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 91940000.00
6182.T income_statement (annual, 2022-02-28) — Total Other Finance Cost: 2863000.00
6182.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 91940000.00
6182.T income_statement (annual, 2022-02-28) — Total Unusual Items: -1236125000.00
6182.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -1236125000.00
6182.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 468.00
6182.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 951000.00
6182.T balance_sheet (annual, 2022-02-28) — Working Capital: 514024000.00
6182.T income_statement (annual, 2022-02-28) — Write Off: 377848000.00
6182.T income_statement (annual, 2023-02-28) — +Operating Expense: 2270034000.00
6182.T income_statement (annual, 2023-02-28) — +Total Revenue: 4292042000.00
6182.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 74270000.00
6182.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 280313000.00
6182.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -673331000.00
6182.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1759968000.00
6182.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 7786000.00
6182.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 86071000.00
6182.T income_statement (annual, 2023-02-28) — Basic Average Shares: 10683847.00
6182.T income_statement (annual, 2023-02-28) — Basic EPS: 2.77
6182.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2410143000.00
6182.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 18896000.00
6182.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -145701000.00
6182.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 67155000.00
6182.T balance_sheet (annual, 2023-02-28) — Capital Stock: 786021000.00
6182.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2523695000.00
6182.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2523695000.00
6182.T cash_flow (annual, 2023-02-28) — Change In Inventory: 2392000.00
6182.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -146886000.00
6182.T cash_flow (annual, 2023-02-28) — Change In Payable: -19874000.00
6182.T cash_flow (annual, 2023-02-28) — Change In Receivables: 173122000.00
6182.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -311840000.00
6182.T cash_flow (annual, 2023-02-28) — Changes In Cash: 133721000.00
6182.T balance_sheet (annual, 2023-02-28) — Common Stock: 786021000.00
6182.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: 0.00
6182.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1133318000.00
6182.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 5020000.00
6182.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6182.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 1506580000.00
6182.T balance_sheet (annual, 2023-02-28) — Current Assets: 2973276000.00
6182.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 26806000.00
6182.T balance_sheet (annual, 2023-02-28) — Current Debt: 619980000.00
6182.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 646786000.00
6182.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1989491000.00
6182.T cash_flow (annual, 2023-02-28) — Depreciation: 475735000.00
6182.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 483521000.00
6182.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 10853846.00
6182.T income_statement (annual, 2023-02-28) — Diluted EPS: 2.73
6182.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 29631000.00
6182.T income_statement (annual, 2023-02-28) — EBIT: 221599000.00
6182.T income_statement (annual, 2023-02-28) — EBITDA: 705120000.00
6182.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -1836000.00
6182.T cash_flow (annual, 2023-02-28) — End Cash Position: 2542027000.00
6182.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -217877000.00
6182.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 361632000.00
6182.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 239643000.00
6182.T balance_sheet (annual, 2023-02-28) — Goodwill: 6709000.00
6182.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 671086000.00
6182.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 280313000.00
6182.T balance_sheet (annual, 2023-02-28) — Gross PPE: 791266000.00
6182.T income_statement (annual, 2023-02-28) — Gross Profit: 2785461000.00
6182.T income_statement (annual, 2023-02-28) — Interest Expense: 12896000.00
6182.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 12896000.00
6182.T income_statement (annual, 2023-02-28) — Interest Income: 63000.00
6182.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 63000.00
6182.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -12896000.00
6182.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 63000.00
6182.T balance_sheet (annual, 2023-02-28) — Inventory: 16075000.00
6182.T balance_sheet (annual, 2023-02-28) — Invested Capital: 2810848000.00
6182.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -155735000.00
6182.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 86071000.00
6182.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 23779000.00
6182.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 5020000.00
6182.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 293375000.00
6182.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 40349000.00
6182.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 1057550000.00
6182.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 1097899000.00
6182.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 293375000.00
6182.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -489980000.00
6182.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 23779000.00
6182.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 685402000.00
6182.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
6182.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 5020000.00
6182.T income_statement (annual, 2023-02-28) — Net Income: 29631000.00
6182.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 29631000.00
6182.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 29632000.00
6182.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 29631000.00
6182.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 29631000.00
6182.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 208703000.00
6182.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 29631000.00
6182.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -139623000.00
6182.T income_statement (annual, 2023-02-28) — Net Interest Income: -19457000.00
6182.T cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 0.00
6182.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -196605000.00
6182.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -196605000.00
6182.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -19457000.00
6182.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1000.00
6182.T balance_sheet (annual, 2023-02-28) — Net PPE: 117936000.00
6182.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -5321000.00
6182.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 462232000.00
6182.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 337478000.00
6182.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 0.00
6182.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 995923000.00
6182.T income_statement (annual, 2023-02-28) — Normalized Income: 252967704.00
6182.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 507333000.00
6182.T income_statement (annual, 2023-02-28) — Operating Income: 515427000.00
6182.T income_statement (annual, 2023-02-28) — Operating Revenue: 4292042000.00
6182.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 10687992.00
6182.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 153193000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 238577000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 41146000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 664377000.00
6182.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -747000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 518000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
6182.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 20558000.00
6182.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 831212000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Payable: 96646000.00
6182.T balance_sheet (annual, 2023-02-28) — Other Properties: 86968000.00
6182.T income_statement (annual, 2023-02-28) — Other Special Charges: 5880000.00
6182.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
6182.T balance_sheet (annual, 2023-02-28) — Payables: 199829000.00
6182.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 44860000.00
6182.T income_statement (annual, 2023-02-28) — Pretax Income: 208703000.00
6182.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
6182.T cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
6182.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -139623000.00
6182.T cash_flow (annual, 2023-02-28) — Purchase Of Investment: 0.00
6182.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -6078000.00
6182.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 1506580000.00
6182.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 483521000.00
6182.T cash_flow (annual, 2023-02-28) — Repayment Of Debt: -489980000.00
6182.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: 0.00
6182.T income_statement (annual, 2023-02-28) — Research And Development: 264696000.00
6182.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -1452866000.00
6182.T cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
6182.T cash_flow (annual, 2023-02-28) — Sale Of Investment: 0.00
6182.T cash_flow (annual, 2023-02-28) — Sale Of PPE: 757000.00
6182.T income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 210390000.00
6182.T income_statement (annual, 2023-02-28) — Selling General And Administration: 210390000.00
6182.T balance_sheet (annual, 2023-02-28) — Share Issued: 10688460.00
6182.T income_statement (annual, 2023-02-28) — Special Income Charges: -57040000.00
6182.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1133318000.00
6182.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 462232000.00
6182.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -67466296.00
6182.T income_statement (annual, 2023-02-28) — Tax Provision: 179071000.00
6182.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
6182.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -199839000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Assets: 4220709000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 2190868000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Debt: 1744685000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1133318000.00
6182.T income_statement (annual, 2023-02-28) — Total Expenses: 3776614000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3087391000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 1247430000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1097900000.00
6182.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 515424000.00
6182.T income_statement (annual, 2023-02-28) — Total Other Finance Cost: 6624000.00
6182.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 28913000.00
6182.T income_statement (annual, 2023-02-28) — Total Unusual Items: -290803000.00
6182.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -290803000.00
6182.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 468.00
6182.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 951000.00
6182.T balance_sheet (annual, 2023-02-28) — Working Capital: 983785000.00
6182.T income_statement (annual, 2023-02-28) — Write Off: 51160000.00
6182.T income_statement (annual, 2024-02-29) — +Operating Expense: 2073614000.00
6182.T income_statement (annual, 2024-02-29) — +Total Revenue: 4177759000.00
6182.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 65323000.00
6182.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 210127000.00
6182.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -702446000.00
6182.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1766488000.00
6182.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 6709000.00
6182.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 142542000.00
6182.T income_statement (annual, 2024-02-29) — Basic Average Shares: 10728123.00
6182.T income_statement (annual, 2024-02-29) — Basic EPS: 49.79
6182.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2542027000.00
6182.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 22027000.00
6182.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -72274000.00
6182.T balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 40348000.00
6182.T balance_sheet (annual, 2024-02-29) — Capital Stock: 792541000.00
6182.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3077184000.00
6182.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 3077184000.00
6182.T cash_flow (annual, 2024-02-29) — Change In Inventory: -2024000.00
6182.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -21432000.00
6182.T cash_flow (annual, 2024-02-29) — Change In Payable: 11994000.00
6182.T cash_flow (annual, 2024-02-29) — Change In Receivables: 134898000.00
6182.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 14149000.00
6182.T cash_flow (annual, 2024-02-29) — Changes In Cash: 536999000.00
6182.T balance_sheet (annual, 2024-02-29) — Common Stock: 792541000.00
6182.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1681469000.00
6182.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 13040000.00
6182.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -34000.00
6182.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1357814000.00
6182.T balance_sheet (annual, 2024-02-29) — Current Assets: 3528142000.00
6182.T balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 27328000.00
6182.T balance_sheet (annual, 2024-02-29) — Current Debt: 664980000.00
6182.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 692308000.00
6182.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 2005951000.00
6182.T cash_flow (annual, 2024-02-29) — Depreciation: 356497000.00
6182.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 363206000.00
6182.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 10871871.00
6182.T income_statement (annual, 2024-02-29) — Diluted EPS: 49.13
6182.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 534135000.00
6182.T income_statement (annual, 2024-02-29) — EBIT: 813247000.00
6182.T income_statement (annual, 2024-02-29) — EBITDA: 1176453000.00