speb/financial-data huggingface dataset:
8291.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52701000.00
8291.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1859000.00
8291.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74177000.00
8291.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2995000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2995000.00
8291.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -212487000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -212487000.00
8291.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 166000.00
8291.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8291.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19500000.00
8291.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1386000.00
8291.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8324000.00
8291.HK balance_sheet (annual, 2024-12-31) — Share Issued: 53333333.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 53333333.00
8291.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5161000.00
8291.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -93558000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -93558000.00
8291.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -93558000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -93558000.00
8291.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8291.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8291.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8291.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3137000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3137000.00
8291.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1099000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Assets: 46698000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 46698000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -46985000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -46985000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Debt: 74573000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 74573000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -93598000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -93598000.00
8291.HK income_statement (annual, 2024-12-31) — Total Expenses: 61025000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140296000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 140296000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2084000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2084000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46573000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46573000.00
8291.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1546000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1546000.00
8291.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1357000.00
8291.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1357000.00
8291.HK balance_sheet (annual, 2024-12-31) — Work In Process: 182000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 182000.00
8291.HK balance_sheet (annual, 2024-12-31) — Working Capital: -49109000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -49109000.00
8291.HK income_statement (annual, 2024-12-31) — Write Off: -4974000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35212000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5587000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 105325000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8210000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27909000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3565000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16281000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27909000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -94305000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 32168000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 28000000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28000000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81681000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2646000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13797000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1718000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5810000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -19732000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 46573000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46573000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -63000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 71008000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1718000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -94305000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2463000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1718000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4490000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12716000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35266000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3110000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211368000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 53333333.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -94305000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -94305000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33886000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -47732000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 74573000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -94368000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 128254000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1718000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46573000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 54000.00
8291.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -49513000.00
8291.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4646000.00
8291.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45313000.00
8291.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14654000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14654000.00
8291.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14691000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14691000.00
8291.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31782000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31782000.00
8291.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105325000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105325000.00
8291.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 53333333.00
8291.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
8291.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4099000.00
8291.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
8291.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -822000.00
8291.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 279000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 279000.00
8291.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1883000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1883000.00
8291.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20152000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20152000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7919000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3131000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Payable: -38339000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2054000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -582000.00
8291.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -41655000.00
8291.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2089000.00
8291.HK balance_sheet (annual, 2025-12-31) — Common Stock: 279000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 279000.00
8291.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -58300000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -58300000.00
8291.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31957000.00
8291.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44055000.00
8291.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42279000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42279000.00
8291.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18650000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18650000.00
8291.HK cash_flow (annual, 2025-12-31) — Depreciation: 1232000.00
8291.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1232000.00
8291.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 53333333.00
8291.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
8291.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3277000.00
8291.HK income_statement (annual, 2025-12-31) — EBIT: 4229000.00
8291.HK income_statement (annual, 2025-12-31) — EBITDA: 5461000.00
8291.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -127000.00
8291.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1883000.00
8291.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43073000.00
8291.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2643000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2643000.00
8291.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -44386000.00
8291.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8190000.00
8291.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 244000.00
8291.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
8291.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4552000.00
8291.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33456000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33456000.00
8291.HK income_statement (annual, 2025-12-31) — Gross Profit: 1258000.00
8291.HK income_statement (annual, 2025-12-31) — Interest Expense: 915000.00
8291.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 915000.00
8291.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8291.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8291.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -867000.00
8291.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1000.00
8291.HK balance_sheet (annual, 2025-12-31) — Inventory: 5395000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5395000.00
8291.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25307000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25307000.00
8291.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1598000.00
8291.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8291.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31957000.00
8291.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36988000.00
8291.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 83607000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83607000.00
8291.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83607000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83607000.00
8291.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36988000.00
8291.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28000000.00
8291.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33456000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33456000.00
8291.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4000.00
8291.HK income_statement (annual, 2025-12-31) — Minority Interests: -36000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -143000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31957000.00
8291.HK balance_sheet (annual, 2025-12-31) — Net Debt: 81724000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 81724000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income: 3277000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3277000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3313000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3277000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3277000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3314000.00
8291.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3313000.00
8291.HK income_statement (annual, 2025-12-31) — Net Interest Income: -914000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -645000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8988000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8988000.00
8291.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -914000.00
8291.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2995000.00
8291.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1674000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1674000.00
8291.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -810000.00
8291.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -58300000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -58300000.00
8291.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1909000.00
8291.HK income_statement (annual, 2025-12-31) — Normalized Income: -4090776.10
8291.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43564000.00
8291.HK income_statement (annual, 2025-12-31) — Operating Income: -3388000.00
8291.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45313000.00
8291.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2463000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2463000.00
8291.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 914000.00
8291.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 246000.00
8291.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2147000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2147000.00
8291.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 423000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 423000.00
8291.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18269000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18269000.00
8291.HK income_statement (annual, 2025-12-31) — Other Special Charges: 232000.00
8291.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Payables: 16929000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16929000.00
8291.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 291000.00
8291.HK income_statement (annual, 2025-12-31) — Pretax Income: 3314000.00
8291.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8291.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -152000.00
8291.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2850000.00
8291.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -822000.00
8291.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2752000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2752000.00
8291.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44055000.00
8291.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1232000.00
8291.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28000000.00
8291.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -212274000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -212274000.00
8291.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 9000.00
8291.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2205000.00
8291.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
8291.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94000.00
8291.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4646000.00
8291.HK balance_sheet (annual, 2025-12-31) — Share Issued: 53333333.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 53333333.00
8291.HK income_statement (annual, 2025-12-31) — Special Income Charges: -820000.00
8291.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -58300000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -58300000.00
8291.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -58300000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -58300000.00
8291.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2223.90
8291.HK income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
8291.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1327000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1327000.00
8291.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43953000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43953000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25307000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25307000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Debt: 83607000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 83607000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -58304000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -58304000.00
8291.HK income_statement (annual, 2025-12-31) — Total Expenses: 48701000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102257000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102257000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1674000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1674000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83607000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83607000.00
8291.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 128000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 128000.00
8291.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7370000.00
8291.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7370000.00
8291.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
8291.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23629000.00
8291.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23629000.00
8291.HK income_statement (annual, 2025-12-31) — Write Off: 588000.00
8291.T income_statement (annual, 2022-03-31) — +Operating Expense: 28386000000.00
8291.T income_statement (annual, 2022-03-31) — +Total Revenue: 138378000000.00
8291.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11957000000.00
8291.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4236000000.00
8291.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 248000000.00
8291.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90000000.00
8291.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4274000000.00
8291.T income_statement (annual, 2022-03-31) — Basic Average Shares: 66316000.00
8291.T income_statement (annual, 2022-03-31) — Basic EPS: 31.67
8291.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17078000000.00
8291.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7766000000.00
8291.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2269000000.00
8291.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4723000000.00
8291.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22305000000.00
8291.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22305000000.00
8291.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -265000000.00
8291.T cash_flow (annual, 2022-03-31) — Change In Inventory: -642000000.00
8291.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5346000000.00
8291.T cash_flow (annual, 2022-03-31) — Change In Payable: -437000000.00
8291.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2521000000.00
8291.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6893000000.00
8291.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5227000000.00
8291.T balance_sheet (annual, 2022-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 46643000000.00
8291.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3000000.00
8291.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 105585000000.00
8291.T balance_sheet (annual, 2022-03-31) — Current Assets: 39838000000.00
8291.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 342000000.00
8291.T balance_sheet (annual, 2022-03-31) — Current Debt: 2200000000.00
8291.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2542000000.00
8291.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27886000000.00
8291.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7553000000.00
8291.T cash_flow (annual, 2022-03-31) — Depreciation: 3072000000.00
8291.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3162000000.00
8291.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.67
8291.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2100000000.00
8291.T income_statement (annual, 2022-03-31) — EBIT: 3950000000.00
8291.T income_statement (annual, 2022-03-31) — EBITDA: 7112000000.00
8291.T cash_flow (annual, 2022-03-31) — End Cash Position: 22305000000.00
8291.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3484000000.00
8291.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11055000000.00
8291.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9191000000.00
8291.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14000000.00
8291.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 159000000.00
8291.T balance_sheet (annual, 2022-03-31) — Goodwill: 812000000.00
8291.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1073000000.00
8291.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4236000000.00
8291.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39738000000.00
8291.T income_statement (annual, 2022-03-31) — Gross Profit: 32793000000.00
8291.T income_statement (annual, 2022-03-31) — Interest Expense: 121000000.00
8291.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 121000000.00
8291.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8291.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8291.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -122000000.00
8291.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 123000000.00
8291.T balance_sheet (annual, 2022-03-31) — Inventory: 11405000000.00
8291.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52143000000.00
8291.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2749000000.00
8291.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4274000000.00
8291.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1098000000.00
8291.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23500000000.00
8291.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4381000000.00
8291.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3300000000.00
8291.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7681000000.00
8291.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1098000000.00
8291.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2200000000.00
8291.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 331000000.00
8291.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2985000000.00
8291.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1668000000.00
8291.T income_statement (annual, 2022-03-31) — Minority Interests: -136000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -410000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income: 2100000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2100000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2237000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2100000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2100000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3829000000.00
8291.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2236000000.00
8291.T income_statement (annual, 2022-03-31) — Net Interest Income: -121000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 102000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2702000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1102000000.00
8291.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -121000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -123000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -172000000.00
8291.T balance_sheet (annual, 2022-03-31) — Net PPE: 39741000000.00
8291.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2269000000.00
8291.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1600000000.00
8291.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45570000000.00
8291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1083000000.00
8291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
8291.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10215000000.00
8291.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7471000000.00
8291.T income_statement (annual, 2022-03-31) — Normalized Income: 2375712000.00
8291.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11460000000.00
8291.T income_statement (annual, 2022-03-31) — Operating Income: 4407000000.00
8291.T income_statement (annual, 2022-03-31) — Operating Revenue: 138378000000.00
8291.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 66268489.00
8291.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1892000000.00
8291.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5082000000.00
8291.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 261000000.00
8291.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1594000000.00
8291.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1196000000.00
8291.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 172000000.00
8291.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -219000000.00
8291.T balance_sheet (annual, 2022-03-31) — Other Properties: 5484000000.00
8291.T income_statement (annual, 2022-03-31) — Other Special Charges: 274000000.00
8291.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8291.T balance_sheet (annual, 2022-03-31) — Payables: 12548000000.00
8291.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1283000000.00
8291.T income_statement (annual, 2022-03-31) — Pretax Income: 3829000000.00
8291.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8291.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -410000000.00
8291.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2269000000.00
8291.T balance_sheet (annual, 2022-03-31) — Raw Materials: 39000000.00
8291.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 105585000000.00
8291.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3162000000.00
8291.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2200000000.00
8291.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28986000000.00
8291.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 102000000.00
8291.T balance_sheet (annual, 2022-03-31) — Share Issued: 66635063.00
8291.T income_statement (annual, 2022-03-31) — Special Income Charges: -423000000.00
8291.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 46643000000.00
8291.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45570000000.00
8291.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -83288000.00
8291.T income_statement (annual, 2022-03-31) — Tax Provision: 1592000000.00
8291.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8291.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1118000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Assets: 94759000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 49943000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Debt: 10223000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48311000000.00
8291.T income_statement (annual, 2022-03-31) — Total Expenses: 133971000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46448000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54920000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18562000000.00
8291.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4407000000.00
8291.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 591000000.00
8291.T income_statement (annual, 2022-03-31) — Total Unusual Items: -359000000.00
8291.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -359000000.00
8291.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 366574.00
8291.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 100000000.00
8291.T balance_sheet (annual, 2022-03-31) — Work In Process: 311000000.00
8291.T balance_sheet (annual, 2022-03-31) — Working Capital: 11952000000.00
8291.T income_statement (annual, 2022-03-31) — Write Off: 149000000.00
8291.T income_statement (annual, 2023-03-31) — +Operating Expense: 27145000000.00
8291.T income_statement (annual, 2023-03-31) — +Total Revenue: 137659000000.00
8291.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12645000000.00
8291.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5615000000.00
8291.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 248000000.00
8291.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 90000000.00
8291.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4402000000.00
8291.T income_statement (annual, 2023-03-31) — Basic Average Shares: 66330248.00
8291.T income_statement (annual, 2023-03-31) — Basic EPS: 49.17
8291.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22305000000.00
8291.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7997000000.00
8291.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3822000000.00
8291.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4366000000.00
8291.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18116000000.00
8291.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18116000000.00
8291.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -861000000.00
8291.T cash_flow (annual, 2023-03-31) — Change In Inventory: -665000000.00
8291.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1432000000.00
8291.T cash_flow (annual, 2023-03-31) — Change In Payable: -105000000.00
8291.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1384000000.00
8291.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3373000000.00
8291.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4189000000.00
8291.T balance_sheet (annual, 2023-03-31) — Common Stock: 13752000000.00
8291.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 49198000000.00
8291.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 170000000.00
8291.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 104115000000.00
8291.T balance_sheet (annual, 2023-03-31) — Current Assets: 39606000000.00
8291.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 311000000.00
8291.T balance_sheet (annual, 2023-03-31) — Current Debt: 1800000000.00
8291.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2111000000.00
8291.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27954000000.00
8291.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
8291.T cash_flow (annual, 2023-03-31) — Depreciation: 2549000000.00
8291.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2639000000.00
8291.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 66330248.00
8291.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.17
8291.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3261000000.00
8291.T income_statement (annual, 2023-03-31) — EBIT: 5621000000.00
8291.T income_statement (annual, 2023-03-31) — EBITDA: 8260000000.00
8291.T cash_flow (annual, 2023-03-31) — End Cash Position: 18116000000.00
8291.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3468000000.00
8291.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12728000000.00
8291.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -727000000.00
8291.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 83000000.00
8291.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 308000000.00
8291.T balance_sheet (annual, 2023-03-31) — Goodwill: 722000000.00
8291.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1040000000.00
8291.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5615000000.00
8291.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39900000000.00
8291.T income_statement (annual, 2023-03-31) — Gross Profit: 33544000000.00
8291.T income_statement (annual, 2023-03-31) — Interest Expense: 108000000.00
8291.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 108000000.00
8291.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8291.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8291.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -108000000.00
8291.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 99000000.00
8291.T balance_sheet (annual, 2023-03-31) — Inventory: 13160000000.00
8291.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52498000000.00
8291.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3816000000.00
8291.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4402000000.00
8291.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8291.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23500000000.00
8291.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4055000000.00
8291.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1500000000.00
8291.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5555000000.00
8291.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8291.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2200000000.00
8291.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 335000000.00
8291.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3389000000.00
8291.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1811000000.00
8291.T income_statement (annual, 2023-03-31) — Minority Interests: -182000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8291.T income_statement (annual, 2023-03-31) — Net Income: 3261000000.00
8291.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3261000000.00
8291.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3444000000.00
8291.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3261000000.00
8291.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3261000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5513000000.00
8291.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3443000000.00
8291.T income_statement (annual, 2023-03-31) — Net Interest Income: -108000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8291.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2200000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2200000000.00
8291.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -108000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -45000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000000.00
8291.T balance_sheet (annual, 2023-03-31) — Net PPE: 39902000000.00
8291.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3822000000.00
8291.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8291.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48158000000.00
8291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1086000000.00
8291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 169000000.00
8291.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1995000000.00
8291.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8836000000.00
8291.T income_statement (annual, 2023-03-31) — Normalized Income: 3620424000.00
8291.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3095000000.00
8291.T income_statement (annual, 2023-03-31) — Operating Income: 6399000000.00
8291.T income_statement (annual, 2023-03-31) — Operating Revenue: 137659000000.00
8291.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 66361039.00
8291.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2715000000.00
8291.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4597000000.00
8291.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 318000000.00
8291.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -502000000.00
8291.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1164000000.00
8291.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 184000000.00
8291.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -298000000.00
8291.T balance_sheet (annual, 2023-03-31) — Other Properties: 4844000000.00
8291.T income_statement (annual, 2023-03-31) — Other Special Charges: 392000000.00
8291.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8291.T balance_sheet (annual, 2023-03-31) — Payables: 14206000000.00
8291.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1410000000.00
8291.T income_statement (annual, 2023-03-31) — Pretax Income: 5513000000.00
8291.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8291.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8291.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3822000000.00
8291.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34000000.00
8291.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104115000000.00
8291.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2639000000.00
8291.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2200000000.00
8291.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31382000000.00
8291.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8291.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8291.T balance_sheet (annual, 2023-03-31) — Share Issued: 66635063.00
8291.T income_statement (annual, 2023-03-31) — Special Income Charges: -576000000.00
8291.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 49198000000.00
8291.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48158000000.00
8291.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -216576000.00
8291.T income_statement (annual, 2023-03-31) — Tax Provision: 2069000000.00
8291.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
8291.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1625000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Assets: 87201000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 50698000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Debt: 7666000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51009000000.00
8291.T income_statement (annual, 2023-03-31) — Total Expenses: 131260000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36192000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47594000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8238000000.00
8291.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6399000000.00
8291.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1561000000.00
8291.T income_statement (annual, 2023-03-31) — Total Unusual Items: -576000000.00
8291.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -576000000.00
8291.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 274024.00
8291.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 74000000.00
8291.T balance_sheet (annual, 2023-03-31) — Work In Process: 398000000.00
8291.T balance_sheet (annual, 2023-03-31) — Working Capital: 11652000000.00
8291.T income_statement (annual, 2023-03-31) — Write Off: 184000000.00
8291.T income_statement (annual, 2024-03-31) — +Operating Expense: 28217000000.00
8291.T income_statement (annual, 2024-03-31) — +Total Revenue: 148972000000.00
8291.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12014000000.00
8291.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3217000000.00
8291.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 248000000.00
8291.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 90000000.00
8291.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7156000000.00
8291.T income_statement (annual, 2024-03-31) — Basic Average Shares: 66409000.00
8291.T income_statement (annual, 2024-03-31) — Basic EPS: 110.49
8291.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18116000000.00
8291.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7533000000.00
8291.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7335000000.00
8291.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4083000000.00
8291.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13752000000.00
8291.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21343000000.00
8291.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21343000000.00
8291.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1261000000.00
8291.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1002000000.00
8291.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -958000000.00
8291.T cash_flow (annual, 2024-03-31) — Change In Payable: 931000000.00