speb/financial-data huggingface dataset:
8095.T balance_sheet (annual, 2024-11-30) — Other Payable: 882240000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Properties: 355000000.00
8095.T balance_sheet (annual, 2024-11-30) — Other Receivables: 2423834000.00
8095.T income_statement (annual, 2024-11-30) — Other Special Charges: 196000000.00
8095.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
8095.T balance_sheet (annual, 2024-11-30) — Payables: 10004000000.00
8095.T balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 684000000.00
8095.T income_statement (annual, 2024-11-30) — Pretax Income: -1533000000.00
8095.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
8095.T cash_flow (annual, 2024-11-30) — Purchase Of Business: 0.00
8095.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -357000000.00
8095.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -153000000.00
8095.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2840000000.00
8095.T balance_sheet (annual, 2024-11-30) — Raw Materials: 2403000000.00
8095.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 38623000000.00
8095.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 2306000000.00
8095.T income_statement (annual, 2024-11-30) — Rent And Landing Fees: 301315000.00
8095.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 301315000.00
8095.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -1197000000.00
8095.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -6000000.00
8095.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 109000000.00
8095.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 12229000000.00
8095.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 488000000.00
8095.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1000000.00
8095.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 1138707000.00
8095.T income_statement (annual, 2024-11-30) — Selling General And Administration: 3441039000.00
8095.T balance_sheet (annual, 2024-11-30) — Share Issued: 40982832.00
8095.T income_statement (annual, 2024-11-30) — Special Income Charges: -4405000000.00
8095.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 48000000.00
8095.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 25164000000.00
8095.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 18271000000.00
8095.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -1005952000.00
8095.T income_statement (annual, 2024-11-30) — Tax Provision: 1004000000.00
8095.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
8095.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -875000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Assets: 64595000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 28609000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Debt: 14921000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 25300000000.00
8095.T income_statement (annual, 2024-11-30) — Total Expenses: 55176000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 39295000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 25452000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 7392000000.00
8095.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 2815000000.00
8095.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 732000000.00
8095.T income_statement (annual, 2024-11-30) — Total Unusual Items: -4336000000.00
8095.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -4336000000.00
8095.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 727248.00
8095.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 255000000.00
8095.T balance_sheet (annual, 2024-11-30) — Work In Process: 1866000000.00
8095.T balance_sheet (annual, 2024-11-30) — Working Capital: 7238000000.00
8095.T income_statement (annual, 2024-11-30) — Write Off: 4100000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 9087000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 16338000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -19679000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 6346000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 3976000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 10674000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4629000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6339000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6339000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4629000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 25868000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2522000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 40702000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 9076000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 9076000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 29194000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 52000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 1091000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 7372000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 3612000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 6627000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 16338000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 32008000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Inventory: 11388000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 41867000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 3976000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2449000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6923000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6923000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 11172000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 160000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 9660000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 12329000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 19241000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 0.00
8095.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 414000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 2468000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 40369566.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 6637000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 6472000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3015000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 809000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 509000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 5191000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Payables: 9781000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
8095.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 2304000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 13127000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 41097566.00
8095.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 25868000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 19241000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 65536000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 32791000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 15999000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 26028000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 39508000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 24832000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 10314000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 694000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 728000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 255000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 1712000000.00
8095.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 11508000000.00
8095.T income_statement (annual, 2025-11-30) — +Operating Expense: 18848000000.00
8095.T income_statement (annual, 2025-11-30) — +Total Revenue: 62744000000.00
8095.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 9551000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 9551000000.00
8095.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 18858000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 18858000000.00
8095.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -20262000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -20262000000.00
8095.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 6344000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6344000000.00
8095.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 4291000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4291000000.00
8095.T income_statement (annual, 2025-11-30) — Basic Average Shares: 40331272.00
8095.T income_statement (annual, 2025-11-30) — Basic EPS: 54.23
8095.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 5978000000.00
8095.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 10910000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 10910000000.00
8095.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -3175000000.00
8095.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 141000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 141000000.00
8095.T balance_sheet (annual, 2025-11-30) — Capital Stock: 4629000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4629000000.00
8095.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 10190000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10190000000.00
8095.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10190000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10190000000.00
8095.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -735000000.00
8095.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -111000000.00
8095.T cash_flow (annual, 2025-11-30) — Change In Inventory: -826000000.00
8095.T cash_flow (annual, 2025-11-30) — Change In Payable: -140000000.00
8095.T cash_flow (annual, 2025-11-30) — Change In Receivables: 487000000.00
8095.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -498000000.00
8095.T cash_flow (annual, 2025-11-30) — Changes In Cash: 4038000000.00
8095.T balance_sheet (annual, 2025-11-30) — Common Stock: 4629000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4629000000.00
8095.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 27075000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 27075000000.00
8095.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
8095.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 2620000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 2620000000.00
8095.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 40877000000.00
8095.T balance_sheet (annual, 2025-11-30) — Current Assets: 47339000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 47339000000.00
8095.T balance_sheet (annual, 2025-11-30) — Current Debt: 16195000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 16195000000.00
8095.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 16195000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 16195000000.00
8095.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 38074000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 38074000000.00
8095.T balance_sheet (annual, 2025-11-30) — Current Provisions: 23000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 23000000.00
8095.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 1539000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 1539000000.00
8095.T cash_flow (annual, 2025-11-30) — Depreciation: 2427000000.00
8095.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 2427000000.00
8095.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 40331272.00
8095.T income_statement (annual, 2025-11-30) — Diluted EPS: 54.23
8095.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 2187000000.00
8095.T income_statement (annual, 2025-11-30) — EBIT: 3033000000.00
8095.T income_statement (annual, 2025-11-30) — EBITDA: 5460000000.00
8095.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 50000000.00
8095.T cash_flow (annual, 2025-11-30) — End Cash Position: 10067000000.00
8095.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 6202000000.00
8095.T balance_sheet (annual, 2025-11-30) — Finished Goods: 8041000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 8041000000.00
8095.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 218000000.00
8095.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -133000000.00
8095.T balance_sheet (annual, 2025-11-30) — Goodwill: 4755000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 4755000000.00
8095.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 7638000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 7638000000.00
8095.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 18858000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 18858000000.00
8095.T balance_sheet (annual, 2025-11-30) — Gross PPE: 33553000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 33553000000.00
8095.T income_statement (annual, 2025-11-30) — Gross Profit: 21866000000.00
8095.T income_statement (annual, 2025-11-30) — Interest Expense: 169000000.00
8095.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 169000000.00
8095.T income_statement (annual, 2025-11-30) — Interest Income: 64000000.00
8095.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 64000000.00
8095.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -157000000.00
8095.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 64000000.00
8095.T balance_sheet (annual, 2025-11-30) — Inventory: 12205000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12205000000.00
8095.T balance_sheet (annual, 2025-11-30) — Invested Capital: 49520000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 49520000000.00
8095.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -5557000000.00
8095.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 4291000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4291000000.00
8095.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 5000000000.00
8095.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 2614000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2614000000.00
8095.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 141000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 141000000.00
8095.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 6250000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 6250000000.00
8095.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6391000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 6391000000.00
8095.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 5000000000.00
8095.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -1585000000.00
8095.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 17025000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 17025000000.00
8095.T balance_sheet (annual, 2025-11-30) — Minority Interest: 321000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 321000000.00
8095.T income_statement (annual, 2025-11-30) — Minority Interests: 7000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -2629000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
8095.T balance_sheet (annual, 2025-11-30) — Net Debt: 12255000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 12255000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -14000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income: 2187000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 2187000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 2179000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2187000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2187000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 2864000000.00
8095.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 2179000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -282000000.00
8095.T income_statement (annual, 2025-11-30) — Net Interest Income: -105000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 324000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 6991000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 3415000000.00
8095.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -105000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 8000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -80000000.00
8095.T balance_sheet (annual, 2025-11-30) — Net PPE: 13291000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 13291000000.00
8095.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2890000000.00
8095.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 3576000000.00
8095.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 19437000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 19437000000.00
8095.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 0.00
8095.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 0.00
8095.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 517000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 517000000.00
8095.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 309000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 309000000.00
8095.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2443000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2443000000.00
8095.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 5505000000.00
8095.T income_statement (annual, 2025-11-30) — Normalized Income: 2221245000.00
8095.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 3393000000.00
8095.T income_statement (annual, 2025-11-30) — Operating Income: 3018000000.00
8095.T income_statement (annual, 2025-11-30) — Operating Revenue: 62744000000.00
8095.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 40361566.00
8095.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 40361566.00
8095.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 6086000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 6086000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 7144000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 7144000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2883000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2883000000.00
8095.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -242000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 824000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 824000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 828000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 828000000.00
8095.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -28000000.00
8095.T balance_sheet (annual, 2025-11-30) — Other Properties: 384000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 384000000.00
8095.T income_statement (annual, 2025-11-30) — Other Special Charges: 105000000.00
8095.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
8095.T balance_sheet (annual, 2025-11-30) — Payables: 10404000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Payables: 10404000000.00
8095.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 815000000.00
8095.T income_statement (annual, 2025-11-30) — Pretax Income: 2864000000.00
8095.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
8095.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
8095.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -2629000000.00
8095.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -282000000.00
8095.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -179000000.00
8095.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2893000000.00
8095.T balance_sheet (annual, 2025-11-30) — Raw Materials: 2514000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 2514000000.00
8095.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 40877000000.00
8095.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 2427000000.00
8095.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -1585000000.00
8095.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
8095.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 39000000.00
8095.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 13658000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 13658000000.00
8095.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 503000000.00
8095.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 3000000.00
8095.T balance_sheet (annual, 2025-11-30) — Share Issued: 41097566.00
8095.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 41097566.00
8095.T income_statement (annual, 2025-11-30) — Special Income Charges: -283000000.00
8095.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 68000000.00
8095.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 27075000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 27075000000.00
8095.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 19437000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 19437000000.00
8095.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -10755000.00
8095.T income_statement (annual, 2025-11-30) — Tax Provision: 685000000.00
8095.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.24
8095.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -984000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Assets: 75441000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 75441000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 33325000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 33325000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Debt: 22586000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 22586000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 27396000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 27396000000.00
8095.T income_statement (annual, 2025-11-30) — Total Expenses: 59725000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 48045000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 48045000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 28100000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 28100000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9971000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 9971000000.00
8095.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 3017000000.00
8095.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 853000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 853000000.00
8095.T income_statement (annual, 2025-11-30) — Total Unusual Items: -45000000.00
8095.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -45000000.00
8095.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 736000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 736000.00
8095.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 255000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 255000000.00
8095.T balance_sheet (annual, 2025-11-30) — Work In Process: 1650000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 1650000000.00
8095.T balance_sheet (annual, 2025-11-30) — Working Capital: 9265000000.00
8095.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9265000000.00
8095.T income_statement (annual, 2025-11-30) — Write Off: 139000000.00
8095.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 40358127.00
8095.T income_statement (quarterly, 2026-02-28) — Basic EPS: 14.52
8095.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 40358127.00
8095.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 14.52
8096.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20831000.00
8096.HK income_statement (annual, 2022-03-31) — +Total Revenue: 41876000.00
8096.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 436000.00
8096.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5886000.00
8096.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38294000.00
8096.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64646000.00
8096.HK income_statement (annual, 2022-03-31) — Amortization: 0.00
8096.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8096.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 65564774.00
8096.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.21
8096.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29141000.00
8096.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28092000.00
8096.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4409000.00
8096.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9654000.00
8096.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000.00
8096.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11619000.00
8096.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11619000.00
8096.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11619000.00
8096.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 79000.00
8096.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2560000.00
8096.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -268000.00
8096.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -3212000.00
8096.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -17496000.00
8096.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
8096.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7486000.00
8096.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8096.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 31591000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Assets: 18117000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6647000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1016000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7663000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 13139000.00
8096.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 159000.00
8096.HK cash_flow (annual, 2022-03-31) — Depreciation: 6388000.00
8096.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6388000.00
8096.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6388000.00
8096.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6388000.00
8096.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 65564774.00
8096.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.21
8096.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13833000.00
8096.HK income_statement (annual, 2022-03-31) — EBIT: -14063000.00
8096.HK income_statement (annual, 2022-03-31) — EBITDA: -7675000.00
8096.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -26000.00
8096.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11619000.00
8096.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9880000.00
8096.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 612000.00
8096.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8609000.00
8096.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8096.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 3623000.00
8096.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 40382000.00
8096.HK income_statement (annual, 2022-03-31) — Gross Profit: 10285000.00
8096.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 10806000.00
8096.HK income_statement (annual, 2022-03-31) — Interest Expense: 692000.00
8096.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 692000.00
8096.HK income_statement (annual, 2022-03-31) — Interest Income: 139000.00
8096.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 139000.00
8096.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -692000.00
8096.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
8096.HK balance_sheet (annual, 2022-03-31) — Inventory: 612000.00
8096.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 8502000.00
8096.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3416000.00
8096.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3007000.00
8096.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3007000.00
8096.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -829000.00
8096.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 228000.00
8096.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12290000.00
8096.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1969000.00
8096.HK income_statement (annual, 2022-03-31) — Minority Interests: 1969000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8096.HK income_statement (annual, 2022-03-31) — Net Income: -13833000.00
8096.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13833000.00
8096.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15802000.00
8096.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13833000.00
8096.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13833000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -14755000.00
8096.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15802000.00
8096.HK income_statement (annual, 2022-03-31) — Net Interest Income: -553000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -829000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -829000.00
8096.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -553000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 991000.00
8096.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2088000.00
8096.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4409000.00
8096.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -829000.00
8096.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7486000.00
8096.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 54000.00
8096.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1740000.00
8096.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -3901000.00
8096.HK income_statement (annual, 2022-03-31) — Normalized Income: -10681710.00
8096.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4200000.00
8096.HK income_statement (annual, 2022-03-31) — Operating Income: -10546000.00
8096.HK income_statement (annual, 2022-03-31) — Operating Revenue: 41876000.00
8096.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65564774.00
8096.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7318000.00
8096.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 91000.00
8096.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7558000.00
8096.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4821000.00
8096.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2088000.00
8096.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1167000.00
8096.HK income_statement (annual, 2022-03-31) — Other Special Charges: -8256000.00
8096.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Payables: 5317000.00
8096.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4382000.00
8096.HK income_statement (annual, 2022-03-31) — Pretax Income: -14755000.00
8096.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8096.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4409000.00
8096.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31591000.00
8096.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6388000.00
8096.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2454000.00
8096.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2454000.00
8096.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -829000.00
8096.HK income_statement (annual, 2022-03-31) — Research And Development: 1129000.00
8096.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -71175000.00
8096.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8096.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 729000.00
8096.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 4352000.00
8096.HK balance_sheet (annual, 2022-03-31) — Share Issued: 65564774.00
8096.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -829000.00
8096.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3774000.00
8096.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8096.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7486000.00
8096.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7486000.00
8096.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -622710.00
8096.HK income_statement (annual, 2022-03-31) — Tax Provision: 1047000.00
8096.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8096.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8096.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2667000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Assets: 21945000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 7486000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Debt: 10670000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5517000.00
8096.HK income_statement (annual, 2022-03-31) — Total Expenses: 52422000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16428000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3828000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3289000.00
8096.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60000.00
8096.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3774000.00
8096.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3774000.00
8096.HK balance_sheet (annual, 2022-03-31) — Working Capital: 4978000.00
8096.HK income_statement (annual, 2022-03-31) — Write Off: 1224000.00
8096.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21690000.00
8096.HK income_statement (annual, 2023-03-31) — +Total Revenue: 42273000.00
8096.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1136000.00
8096.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5747000.00
8096.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38858000.00
8096.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 69955000.00
8096.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 70109400.00
8096.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.14
8096.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11619000.00
8096.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41700000.00
8096.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4017000.00
8096.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14272000.00
8096.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5500000.00
8096.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6594000.00
8096.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6594000.00
8096.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6594000.00
8096.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 22000.00
8096.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1646000.00
8096.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -653000.00
8096.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1038000.00
8096.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5169000.00
8096.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5500000.00
8096.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3789000.00
8096.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3790000.00
8096.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8096.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 28755000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Assets: 12931000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6381000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Debt: 149000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6530000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 19301000.00
8096.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 253000.00
8096.HK cash_flow (annual, 2023-03-31) — Depreciation: 4077000.00
8096.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4077000.00
8096.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4077000.00
8096.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4077000.00
8096.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 70109400.00
8096.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
8096.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9650000.00
8096.HK income_statement (annual, 2023-03-31) — EBIT: -9043000.00
8096.HK income_statement (annual, 2023-03-31) — EBITDA: -4966000.00
8096.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 144000.00
8096.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6594000.00
8096.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1290000.00
8096.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 590000.00
8096.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4797000.00
8096.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1202000.00
8096.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 3533000.00
8096.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 52681000.00
8096.HK income_statement (annual, 2023-03-31) — Gross Profit: 13518000.00
8096.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2342000.00
8096.HK income_statement (annual, 2023-03-31) — Interest Expense: 735000.00
8096.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 735000.00
8096.HK income_statement (annual, 2023-03-31) — Interest Income: 11000.00
8096.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
8096.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -735000.00
8096.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11000.00
8096.HK balance_sheet (annual, 2023-03-31) — Inventory: 590000.00
8096.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3938000.00
8096.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3099000.00
8096.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3790000.00
8096.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7891000.00
8096.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7891000.00
8096.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -867000.00
8096.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 157000.00
8096.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10981000.00
8096.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2058000.00
8096.HK income_statement (annual, 2023-03-31) — Minority Interests: 89000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 3790000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income: -9650000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9650000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9739000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9650000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9650000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9778000.00
8096.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9739000.00
8096.HK income_statement (annual, 2023-03-31) — Net Interest Income: -724000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -867000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -867000.00
8096.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -724000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5540000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -435000.00
8096.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13823000.00
8096.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3110000.00
8096.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -867000.00
8096.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3789000.00
8096.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8096.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8096.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2326000.00
8096.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3811000.00
8096.HK income_statement (annual, 2023-03-31) — Normalized Income: -8499606.77
8096.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -780000.00
8096.HK income_statement (annual, 2023-03-31) — Operating Income: -8172000.00
8096.HK income_statement (annual, 2023-03-31) — Operating Revenue: 42273000.00
8096.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72121251.00
8096.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 724000.00
8096.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 288000.00
8096.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 8026000.00
8096.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11307000.00
8096.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1187000.00
8096.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8096.HK balance_sheet (annual, 2023-03-31) — Payables: 12518000.00
8096.HK income_statement (annual, 2023-03-31) — Pretax Income: -9778000.00
8096.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8096.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4017000.00
8096.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28755000.00
8096.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4077000.00
8096.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1814000.00