speb/financial-data huggingface dataset:
2112.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17626000.00
2112.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000.00
2112.HK balance_sheet (annual, 2024-12-31) — Other Payable: 99083000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 99083000.00
2112.HK balance_sheet (annual, 2024-12-31) — Other Properties: 367000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 367000.00
2112.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 107000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 107000.00
2112.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2112.HK balance_sheet (annual, 2024-12-31) — Payables: 109137000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Payables: 109137000.00
2112.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1103000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1103000.00
2112.HK income_statement (annual, 2024-12-31) — Pretax Income: -48195000.00
2112.HK balance_sheet (annual, 2024-12-31) — Properties: 12330000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Properties: 12330000.00
2112.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19000.00
2112.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
2112.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11598000.00
2112.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21000.00
2112.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69000.00
2112.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -255549000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -255549000.00
2112.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 578000.00
2112.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3226000.00
2112.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1500000000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1500000000.00
2112.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29601000.00
2112.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -167396000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -167396000.00
2112.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -173597000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -173597000.00
2112.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7400250.00
2112.HK income_statement (annual, 2024-12-31) — Tax Provision: 27000.00
2112.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2112.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Assets: 79803000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 79803000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -167339000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -167339000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Debt: 133260000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 133260000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -167490000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -167490000.00
2112.HK income_statement (annual, 2024-12-31) — Total Expenses: 14824000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 247293000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 247293000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18464000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18464000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3419000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3419000.00
2112.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3420000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3420000.00
2112.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -29601000.00
2112.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29601000.00
2112.HK balance_sheet (annual, 2024-12-31) — Working Capital: -182535000.00
2112.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -182535000.00
2112.HK income_statement (annual, 2024-12-31) — Write Off: 29601000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6895000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59260000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 91000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 91000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -166508000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 61686000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 140109000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140109000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 244234000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6534000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19039000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 409000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 841000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -26399000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 738000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -154000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 140018000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 409000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -185547000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2824000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1500000000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12505000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 92215000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 409000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 179000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Payables: 102545000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1315000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -255368000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1500000000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -166508000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -185547000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 81134000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -166508000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 140109000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -166662000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 247796000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19448000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3562000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3435000.00
2112.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -182548000.00
2112.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2315000.00
2112.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13060000.00
2112.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6968000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6968000.00
2112.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52255000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52255000.00
2112.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -937000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -937000.00
2112.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47591000.00
2112.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171814000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -171814000.00
2112.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 248000.00
2112.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1934000.00
2112.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 359000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 359000.00
2112.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 359000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 104000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 457000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Payable: 556000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -970000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 300000.00
2112.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 447000.00
2112.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 116000.00
2112.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1934000.00
2112.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -181442000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -181442000.00
2112.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11582000.00
2112.HK balance_sheet (annual, 2025-12-31) — Current Assets: 55364000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 55364000.00
2112.HK balance_sheet (annual, 2025-12-31) — Current Debt: 147639000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 147639000.00
2112.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 147639000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 147639000.00
2112.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 252806000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 252806000.00
2112.HK cash_flow (annual, 2025-12-31) — Depreciation: 22000.00
2112.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22000.00
2112.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15437000.00
2112.HK income_statement (annual, 2025-12-31) — EBIT: 2311000.00
2112.HK income_statement (annual, 2025-12-31) — EBITDA: 2333000.00
2112.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
2112.HK cash_flow (annual, 2025-12-31) — End Cash Position: 359000.00
2112.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 466000.00
2112.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 528000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 528000.00
2112.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -350000.00
2112.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1961000.00
2112.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6773000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6773000.00
2112.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6773000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6773000.00
2112.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 224069000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 224069000.00
2112.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14311000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14311000.00
2112.HK income_statement (annual, 2025-12-31) — Gross Profit: 1478000.00
2112.HK income_statement (annual, 2025-12-31) — Interest Expense: 19742000.00
2112.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19742000.00
2112.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22000.00
2112.HK balance_sheet (annual, 2025-12-31) — Inventory: 528000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 528000.00
2112.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -33150000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -33150000.00
2112.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
2112.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 653000.00
2112.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 653000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 653000.00
2112.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 653000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 653000.00
2112.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 653000.00
2112.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -165000.00
2112.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 738000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 738000.00
2112.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 451000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 451000.00
2112.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -179000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -179000.00
2112.HK income_statement (annual, 2025-12-31) — Minority Interests: 85000.00
2112.HK balance_sheet (annual, 2025-12-31) — Net Debt: 147933000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 147933000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income: -15437000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15437000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15522000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15437000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15437000.00
2112.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17431000.00
2112.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15522000.00
2112.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19742000.00
2112.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 488000.00
2112.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 488000.00
2112.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19742000.00
2112.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13374000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13374000.00
2112.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
2112.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -188215000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -188215000.00
2112.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2935000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2935000.00
2112.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -813000.00
2112.HK income_statement (annual, 2025-12-31) — Normalized Income: -18238457.86
2112.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -350000.00
2112.HK income_statement (annual, 2025-12-31) — Operating Income: -837000.00
2112.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13060000.00
2112.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500000000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500000000.00
2112.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9861000.00
2112.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
2112.HK balance_sheet (annual, 2025-12-31) — Other Payable: 94497000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 94497000.00
2112.HK balance_sheet (annual, 2025-12-31) — Other Properties: 401000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 401000.00
2112.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 862000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 862000.00
2112.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9881000.00
2112.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2112.HK balance_sheet (annual, 2025-12-31) — Payables: 102954000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Payables: 102954000.00
2112.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1360000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1360000.00
2112.HK income_statement (annual, 2025-12-31) — Pretax Income: -17431000.00
2112.HK balance_sheet (annual, 2025-12-31) — Properties: 13459000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Properties: 13459000.00
2112.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 32000.00
2112.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
2112.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11582000.00
2112.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22000.00
2112.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -165000.00
2112.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -271004000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -271004000.00
2112.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 354000.00
2112.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2315000.00
2112.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
2112.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3146000.00
2112.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -181442000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -181442000.00
2112.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -188215000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -188215000.00
2112.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 344542.14
2112.HK income_statement (annual, 2025-12-31) — Tax Provision: -1909000.00
2112.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2112.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Assets: 75511000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 75511000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -180789000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -180789000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Debt: 148292000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 148292000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -181621000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -181621000.00
2112.HK income_statement (annual, 2025-12-31) — Total Expenses: 13897000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 257132000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 257132000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20147000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20147000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4326000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4326000.00
2112.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1489000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1489000.00
2112.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3146000.00
2112.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3146000.00
2112.HK balance_sheet (annual, 2025-12-31) — Working Capital: -197442000.00
2112.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -197442000.00
2112.HK income_statement (annual, 2025-12-31) — Write Off: 6735000.00
2112.T income_statement (annual, 2022-03-31) — +Operating Expense: 2983000000.00
2112.T income_statement (annual, 2022-03-31) — +Total Revenue: 25134000000.00
2112.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 883000000.00
2112.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1726000000.00
2112.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18036000000.00
2112.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4781000000.00
2112.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27198905.00
2112.T income_statement (annual, 2022-03-31) — Basic EPS: 22.43
2112.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4897000000.00
2112.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10192000000.00
2112.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -495000000.00
2112.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3533000000.00
2112.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3533000000.00
2112.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -135000000.00
2112.T cash_flow (annual, 2022-03-31) — Change In Inventory: -303000000.00
2112.T cash_flow (annual, 2022-03-31) — Change In Payable: 242000000.00
2112.T cash_flow (annual, 2022-03-31) — Change In Receivables: -168000000.00
2112.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -323000000.00
2112.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1367000000.00
2112.T balance_sheet (annual, 2022-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10378000000.00
2112.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 76000000.00
2112.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21343000000.00
2112.T balance_sheet (annual, 2022-03-31) — Current Assets: 8972000000.00
2112.T balance_sheet (annual, 2022-03-31) — Current Debt: 7548000000.00
2112.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7548000000.00
2112.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9602000000.00
2112.T cash_flow (annual, 2022-03-31) — Depreciation: 655000000.00
2112.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 655000000.00
2112.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27198905.00
2112.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.43
2112.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 609000000.00
2112.T income_statement (annual, 2022-03-31) — EBIT: 1006000000.00
2112.T income_statement (annual, 2022-03-31) — EBITDA: 1661000000.00
2112.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
2112.T cash_flow (annual, 2022-03-31) — End Cash Position: 3533000000.00
2112.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1738000000.00
2112.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1301000000.00
2112.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 587000000.00
2112.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 38000000.00
2112.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1726000000.00
2112.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28034000000.00
2112.T income_statement (annual, 2022-03-31) — Gross Profit: 3790000000.00
2112.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
2112.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
2112.T income_statement (annual, 2022-03-31) — Interest Income: 26000000.00
2112.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 26000000.00
2112.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -98000000.00
2112.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 164000000.00
2112.T balance_sheet (annual, 2022-03-31) — Inventory: 2578000000.00
2112.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23454000000.00
2112.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -711000000.00
2112.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4781000000.00
2112.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 477000000.00
2112.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5234000000.00
2112.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5528000000.00
2112.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5528000000.00
2112.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 477000000.00
2112.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2080000000.00
2112.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12532000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Net Debt: 9543000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income: 609000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 609000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 610000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 609000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 609000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 906000000.00
2112.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 609000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
2112.T income_statement (annual, 2022-03-31) — Net Interest Income: -74000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -130000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1603000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1603000000.00
2112.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -74000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000000.00
2112.T balance_sheet (annual, 2022-03-31) — Net PPE: 9998000000.00
2112.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -491000000.00
2112.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10340000000.00
2112.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 772000000.00
2112.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000000.00
2112.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1661000000.00
2112.T income_statement (annual, 2022-03-31) — Normalized Income: 609000000.00
2112.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1082000000.00
2112.T income_statement (annual, 2022-03-31) — Operating Income: 807000000.00
2112.T income_statement (annual, 2022-03-31) — Operating Revenue: 25134000000.00
2112.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27226325.00
2112.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2112.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1135000000.00
2112.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 939000000.00
2112.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38000000.00
2112.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 110000000.00
2112.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 72000000.00
2112.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 234000000.00
2112.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -14000000.00
2112.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Payables: 1050000000.00
2112.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
2112.T income_statement (annual, 2022-03-31) — Pretax Income: 906000000.00
2112.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2112.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
2112.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -130000000.00
2112.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -491000000.00
2112.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1125000000.00
2112.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21343000000.00
2112.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 655000000.00
2112.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2080000000.00
2112.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12099000000.00
2112.T balance_sheet (annual, 2022-03-31) — Share Issued: 35000000.00
2112.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10378000000.00
2112.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10340000000.00
2112.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2112.T income_statement (annual, 2022-03-31) — Tax Provision: 296000000.00
2112.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
2112.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2112.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -268000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Assets: 26114000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15906000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Debt: 13076000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10378000000.00
2112.T income_statement (annual, 2022-03-31) — Total Expenses: 24326000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15736000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17138000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6134000000.00
2112.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 807000000.00
2112.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 167000000.00
2112.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2112.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2112.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7773675.00
2112.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2976000000.00
2112.T balance_sheet (annual, 2022-03-31) — Work In Process: 152000000.00
2112.T balance_sheet (annual, 2022-03-31) — Working Capital: -630000000.00
2112.T income_statement (annual, 2023-03-31) — +Operating Expense: 2970000000.00
2112.T income_statement (annual, 2023-03-31) — +Total Revenue: 27950000000.00
2112.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1176000000.00
2112.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2012000000.00
2112.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18531000000.00
2112.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5221000000.00
2112.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27274001.00
2112.T income_statement (annual, 2023-03-31) — Basic EPS: 18.28
2112.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3533000000.00
2112.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10211000000.00
2112.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -306000000.00
2112.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2212000000.00
2112.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2212000000.00
2112.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -136000000.00
2112.T cash_flow (annual, 2023-03-31) — Change In Inventory: -691000000.00
2112.T cash_flow (annual, 2023-03-31) — Change In Payable: 292000000.00
2112.T cash_flow (annual, 2023-03-31) — Change In Receivables: -286000000.00
2112.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -801000000.00
2112.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1322000000.00
2112.T balance_sheet (annual, 2023-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11029000000.00
2112.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 93000000.00
2112.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24356000000.00
2112.T balance_sheet (annual, 2023-03-31) — Current Assets: 8688000000.00
2112.T balance_sheet (annual, 2023-03-31) — Current Debt: 6672000000.00
2112.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6672000000.00
2112.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9159000000.00
2112.T cash_flow (annual, 2023-03-31) — Depreciation: 630000000.00
2112.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 630000000.00
2112.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27274001.00
2112.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.28
2112.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 498000000.00
2112.T income_statement (annual, 2023-03-31) — EBIT: 820000000.00
2112.T income_statement (annual, 2023-03-31) — EBITDA: 1450000000.00
2112.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2112.T cash_flow (annual, 2023-03-31) — End Cash Position: 2212000000.00
2112.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1395000000.00
2112.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1395000000.00
2112.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 141000000.00
2112.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25000000.00
2112.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2012000000.00
2112.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28220000000.00
2112.T income_statement (annual, 2023-03-31) — Gross Profit: 3593000000.00
2112.T income_statement (annual, 2023-03-31) — Interest Expense: 89000000.00
2112.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 89000000.00
2112.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
2112.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
2112.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88000000.00
2112.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 155000000.00
2112.T balance_sheet (annual, 2023-03-31) — Inventory: 3271000000.00
2112.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22857000000.00
2112.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -374000000.00
2112.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5221000000.00
2112.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1489000000.00
2112.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5234000000.00
2112.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5156000000.00
2112.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5156000000.00
2112.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1489000000.00
2112.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2748000000.00
2112.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12682000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Net Debt: 9616000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income: 498000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 498000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 498000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 498000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 498000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 731000000.00
2112.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 498000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
2112.T income_statement (annual, 2023-03-31) — Net Interest Income: -61000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -42000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1259000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1259000000.00
2112.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -61000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
2112.T balance_sheet (annual, 2023-03-31) — Net PPE: 9690000000.00
2112.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -297000000.00
2112.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11004000000.00
2112.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 648000000.00
2112.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
2112.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1450000000.00
2112.T income_statement (annual, 2023-03-31) — Normalized Income: 498000000.00
2112.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 447000000.00
2112.T income_statement (annual, 2023-03-31) — Operating Income: 623000000.00
2112.T income_statement (annual, 2023-03-31) — Operating Revenue: 27950000000.00
2112.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27303323.00
2112.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1193000000.00
2112.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1064000000.00
2112.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25000000.00
2112.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 107000000.00
2112.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92000000.00
2112.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 233000000.00
2112.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -15000000.00
2112.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Payables: 1358000000.00
2112.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
2112.T income_statement (annual, 2023-03-31) — Pretax Income: 731000000.00
2112.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2112.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
2112.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42000000.00
2112.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -297000000.00
2112.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1670000000.00
2112.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24356000000.00
2112.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 630000000.00
2112.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2748000000.00
2112.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12448000000.00
2112.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Share Issued: 35000000.00
2112.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11029000000.00
2112.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11004000000.00
2112.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2112.T income_statement (annual, 2023-03-31) — Tax Provision: 233000000.00
2112.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2112.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -246000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Assets: 25877000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16185000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Debt: 11828000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11029000000.00
2112.T income_statement (annual, 2023-03-31) — Total Expenses: 27326000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14848000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17187000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5689000000.00
2112.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 622000000.00
2112.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 182000000.00
2112.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2112.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2112.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7696677.00
2112.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2946000000.00
2112.T balance_sheet (annual, 2023-03-31) — Work In Process: 206000000.00
2112.T balance_sheet (annual, 2023-03-31) — Working Capital: -471000000.00
2112.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2112.T income_statement (annual, 2024-03-31) — +Operating Expense: 3151000000.00
2112.T income_statement (annual, 2024-03-31) — +Total Revenue: 31550000000.00
2112.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1139000000.00
2112.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2531000000.00
2112.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18804000000.00
2112.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 241000000.00
2112.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6758000000.00
2112.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27350459.00
2112.T income_statement (annual, 2024-03-31) — Basic EPS: 53.95
2112.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2212000000.00
2112.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10223000000.00
2112.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -273000000.00
2112.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1750000000.00
2112.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2305000000.00
2112.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2305000000.00
2112.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -136000000.00
2112.T cash_flow (annual, 2024-03-31) — Change In Inventory: -31000000.00
2112.T cash_flow (annual, 2024-03-31) — Change In Payable: -36000000.00
2112.T cash_flow (annual, 2024-03-31) — Change In Receivables: -518000000.00
2112.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -592000000.00
2112.T cash_flow (annual, 2024-03-31) — Changes In Cash: 90000000.00
2112.T balance_sheet (annual, 2024-03-31) — Common Stock: 1750000000.00
2112.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13710000000.00
2112.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2112.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 189000000.00
2112.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26904000000.00
2112.T balance_sheet (annual, 2024-03-31) — Current Assets: 9331000000.00
2112.T balance_sheet (annual, 2024-03-31) — Current Debt: 6300000000.00
2112.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6300000000.00
2112.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9313000000.00
2112.T cash_flow (annual, 2024-03-31) — Depreciation: 578000000.00
2112.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 578000000.00
2112.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27350459.00
2112.T income_statement (annual, 2024-03-31) — Diluted EPS: 53.95
2112.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1475000000.00
2112.T income_statement (annual, 2024-03-31) — EBIT: 2158000000.00
2112.T income_statement (annual, 2024-03-31) — EBITDA: 2736000000.00
2112.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
2112.T cash_flow (annual, 2024-03-31) — End Cash Position: 2305000000.00
2112.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1791000000.00
2112.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1275000000.00
2112.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1835000000.00
2112.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1000000.00
2112.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16000000.00
2112.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2531000000.00
2112.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28237000000.00
2112.T income_statement (annual, 2024-03-31) — Gross Profit: 4646000000.00
2112.T income_statement (annual, 2024-03-31) — Interest Expense: 93000000.00
2112.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93000000.00
2112.T income_statement (annual, 2024-03-31) — Interest Income: 32000000.00
2112.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32000000.00
2112.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -94000000.00
2112.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 835000000.00
2112.T balance_sheet (annual, 2024-03-31) — Inventory: 3302000000.00
2112.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23883000000.00