speb/financial-data huggingface dataset:
8416.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6206000.00
8416.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25992000.00
8416.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4214000.00
8416.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8428000.00
8416.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76734000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76734000.00
8416.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 102014000.00
8416.HK balance_sheet (annual, 2024-12-31) — Current Assets: 97028000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 97028000.00
8416.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4238000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4238000.00
8416.HK balance_sheet (annual, 2024-12-31) — Current Debt: 850000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 850000.00
8416.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5088000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5088000.00
8416.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 36117000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36117000.00
8416.HK cash_flow (annual, 2024-12-31) — Depreciation: 11153000.00
8416.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11478000.00
8416.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 421415000.00
8416.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8416.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7720000.00
8416.HK income_statement (annual, 2024-12-31) — EBIT: -9104000.00
8416.HK income_statement (annual, 2024-12-31) — EBITDA: 2374000.00
8416.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19000.00
8416.HK cash_flow (annual, 2024-12-31) — End Cash Position: 64603000.00
8416.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17149000.00
8416.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9881000.00
8416.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8416.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 42000.00
8416.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53890000.00
8416.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8416.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 240000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 240000.00
8416.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22382000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22382000.00
8416.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32551000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32551000.00
8416.HK income_statement (annual, 2024-12-31) — Gross Profit: 56876000.00
8416.HK income_statement (annual, 2024-12-31) — Interest Expense: 961000.00
8416.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 961000.00
8416.HK income_statement (annual, 2024-12-31) — Interest Income: 1019000.00
8416.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1019000.00
8416.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -961000.00
8416.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1019000.00
8416.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 77584000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 77584000.00
8416.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8406000.00
8416.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12922000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12922000.00
8416.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12922000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12922000.00
8416.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9993000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9993000.00
8416.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4206000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4206000.00
8416.HK income_statement (annual, 2024-12-31) — Minority Interests: 2190000.00
8416.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8416.HK income_statement (annual, 2024-12-31) — Net Income: -7720000.00
8416.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7720000.00
8416.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9910000.00
8416.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7720000.00
8416.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7720000.00
8416.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10065000.00
8416.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9910000.00
8416.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -129000.00
8416.HK income_statement (annual, 2024-12-31) — Net Interest Income: 58000.00
8416.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -215000.00
8416.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 58000.00
8416.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24299000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24299000.00
8416.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9296000.00
8416.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -215000.00
8416.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76494000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76494000.00
8416.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8416.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8416.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1204000.00
8416.HK income_statement (annual, 2024-12-31) — Normalized Income: -2628430.20
8416.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -437000.00
8416.HK income_statement (annual, 2024-12-31) — Operating Income: -7344000.00
8416.HK income_statement (annual, 2024-12-31) — Operating Revenue: 158890000.00
8416.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -250000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -250000.00
8416.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 240000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 240000.00
8416.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -58000.00
8416.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 619000.00
8416.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11587000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11587000.00
8416.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10521000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10521000.00
8416.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1170000.00
8416.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8416.HK balance_sheet (annual, 2024-12-31) — Payables: 21676000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21676000.00
8416.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000.00
8416.HK income_statement (annual, 2024-12-31) — Pretax Income: -10065000.00
8416.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8416.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 413000.00
8416.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8416.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -129000.00
8416.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9315000.00
8416.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102014000.00
8416.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11478000.00
8416.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215000.00
8416.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 49753000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 49753000.00
8416.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8416.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000.00
8416.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10472000.00
8416.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64362000.00
8416.HK balance_sheet (annual, 2024-12-31) — Share Issued: 421415000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 421415000.00
8416.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -215000.00
8416.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1976000.00
8416.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1019000.00
8416.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76734000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76734000.00
8416.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76494000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76494000.00
8416.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30430.20
8416.HK income_statement (annual, 2024-12-31) — Tax Provision: -155000.00
8416.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
8416.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 392000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 392000.00
8416.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -206000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Assets: 121567000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 121567000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 76734000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76734000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18010000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18010000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72528000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72528000.00
8416.HK income_statement (annual, 2024-12-31) — Total Expenses: 166234000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49039000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49039000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24539000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24539000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12922000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12922000.00
8416.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 75000.00
8416.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1170000.00
8416.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1976000.00
8416.HK balance_sheet (annual, 2024-12-31) — Working Capital: 60911000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 60911000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15682000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21018000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23080000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3547000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15104000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64833000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64833000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64833000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80181000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 109815000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2256000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 735000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2991000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38704000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 144000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24565000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21216000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80916000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12848000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12848000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -558000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21216000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80037000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10336000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21216000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22944000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26971000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 539000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 53366000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 421415000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80181000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80037000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1020000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 131175000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80181000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15839000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 79623000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51552000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21360000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12848000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 953000.00
8416.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 71111000.00
8416.HK income_statement (annual, 2025-12-31) — +Operating Expense: 55260000.00
8416.HK income_statement (annual, 2025-12-31) — +Total Revenue: 132314000.00
8416.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11254000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11254000.00
8416.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27844000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27844000.00
8416.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10009000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10009000.00
8416.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23080000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23080000.00
8416.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1161000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1161000.00
8416.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 155000.00
8416.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64603000.00
8416.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19000000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19000000.00
8416.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -561000.00
8416.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13218000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13218000.00
8416.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4214000.00
8416.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80756000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80756000.00
8416.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80756000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80756000.00
8416.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 80756000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80756000.00
8416.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 495000.00
8416.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17562000.00
8416.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11987000.00
8416.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6070000.00
8416.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16519000.00
8416.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4214000.00
8416.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
8416.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 80536000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 80536000.00
8416.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79355000.00
8416.HK balance_sheet (annual, 2025-12-31) — Current Assets: 117831000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 117831000.00
8416.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3746000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3746000.00
8416.HK balance_sheet (annual, 2025-12-31) — Current Debt: 616000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 616000.00
8416.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4362000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4362000.00
8416.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 46505000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46505000.00
8416.HK cash_flow (annual, 2025-12-31) — Depreciation: 6842000.00
8416.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6997000.00
8416.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7831000.00
8416.HK income_statement (annual, 2025-12-31) — EBIT: 9097000.00
8416.HK income_statement (annual, 2025-12-31) — EBITDA: 16094000.00
8416.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -366000.00
8416.HK cash_flow (annual, 2025-12-31) — End Cash Position: 80756000.00
8416.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5442000.00
8416.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17831000.00
8416.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3947000.00
8416.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8416.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46185000.00
8416.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8416.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 167000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 167000.00
8416.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29005000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29005000.00
8416.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28135000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28135000.00
8416.HK income_statement (annual, 2025-12-31) — Gross Profit: 52959000.00
8416.HK income_statement (annual, 2025-12-31) — Interest Expense: 919000.00
8416.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 919000.00
8416.HK income_statement (annual, 2025-12-31) — Interest Income: 453000.00
8416.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 453000.00
8416.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -919000.00
8416.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 453000.00
8416.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 81152000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81152000.00
8416.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3569000.00
8416.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9472000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9472000.00
8416.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9472000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9472000.00
8416.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9135000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9135000.00
8416.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -389000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -389000.00
8416.HK income_statement (annual, 2025-12-31) — Minority Interests: 37000.00
8416.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3677000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income: 7831000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7831000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7794000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7831000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7831000.00
8416.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8178000.00
8416.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7794000.00
8416.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -78000.00
8416.HK income_statement (annual, 2025-12-31) — Net Interest Income: -466000.00
8416.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -234000.00
8416.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -466000.00
8416.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18126000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18126000.00
8416.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -483000.00
8416.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -234000.00
8416.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80369000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80369000.00
8416.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11100000.00
8416.HK income_statement (annual, 2025-12-31) — Normalized Income: 3071494.50
8416.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18392000.00
8416.HK income_statement (annual, 2025-12-31) — Operating Income: -2301000.00
8416.HK income_statement (annual, 2025-12-31) — Operating Revenue: 132314000.00
8416.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 167000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167000.00
8416.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 524000.00
8416.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2647000.00
8416.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21385000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21385000.00
8416.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9213000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9213000.00
8416.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4994000.00
8416.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8416.HK balance_sheet (annual, 2025-12-31) — Payables: 32718000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32718000.00
8416.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000.00
8416.HK income_statement (annual, 2025-12-31) — Pretax Income: 8178000.00
8416.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8416.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 394000.00
8416.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -78000.00
8416.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -483000.00
8416.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79355000.00
8416.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6997000.00
8416.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -234000.00
8416.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 53593000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53593000.00
8416.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3677000.00
8416.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8416.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9075000.00
8416.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55260000.00
8416.HK balance_sheet (annual, 2025-12-31) — Share Issued: 421415000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 421415000.00
8416.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -234000.00
8416.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4994000.00
8416.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 183000.00
8416.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80536000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80536000.00
8416.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80369000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80369000.00
8416.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234494.50
8416.HK income_statement (annual, 2025-12-31) — Tax Provision: 384000.00
8416.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
8416.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18000.00
8416.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Assets: 136124000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 136124000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 80536000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80536000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13834000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13834000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80147000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80147000.00
8416.HK income_statement (annual, 2025-12-31) — Total Expenses: 134615000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55977000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55977000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18293000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18293000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9472000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9472000.00
8416.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79000.00
8416.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4994000.00
8416.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4994000.00
8416.HK balance_sheet (annual, 2025-12-31) — Working Capital: 71326000.00
8416.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 71326000.00
8416.T income_statement (annual, 2022-03-31) — +Operating Expense: 16961000000.00
8416.T income_statement (annual, 2022-03-31) — +Total Revenue: 20301000000.00
8416.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16696000000.00
8416.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 303891000000.00
8416.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10115000.00
8416.T income_statement (annual, 2022-03-31) — Basic EPS: 140.17
8416.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 160060000000.00
8416.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4757000000.00
8416.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -772000000.00
8416.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19544000000.00
8416.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 128416000000.00
8416.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 129485000000.00
8416.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -441000000.00
8416.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -112000000.00
8416.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5000000.00
8416.T cash_flow (annual, 2022-03-31) — Change In Receivables: 594000000.00
8416.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -34046000000.00
8416.T cash_flow (annual, 2022-03-31) — Changes In Cash: -32257000000.00
8416.T balance_sheet (annual, 2022-03-31) — Common Stock: 19544000000.00
8416.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -441000000.00
8416.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71319000000.00
8416.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8416.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -19000000.00
8416.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 45000000.00
8416.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 307000000.00
8416.T cash_flow (annual, 2022-03-31) — Depreciation: 833000000.00
8416.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 833000000.00
8416.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10115000.00
8416.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.27
8416.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1606000000.00
8416.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8416.T cash_flow (annual, 2022-03-31) — End Cash Position: 127802000000.00
8416.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -462000000.00
8416.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3160000000.00
8416.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -35055000000.00
8416.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -170000000.00
8416.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -146000000.00
8416.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11254000000.00
8416.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 215000000.00
8416.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15541000000.00
8416.T income_statement (annual, 2022-03-31) — Interest Expense: 226000000.00
8416.T income_statement (annual, 2022-03-31) — Interest Income: 13549000000.00
8416.T balance_sheet (annual, 2022-03-31) — Invested Capital: 173834000000.00
8416.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2488000000.00
8416.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 303891000000.00
8416.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 303891000000.00
8416.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8416.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9689000000.00
8416.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 102515000000.00
8416.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3213000000.00
8416.T income_statement (annual, 2022-03-31) — Minority Interests: -95000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8416.T income_statement (annual, 2022-03-31) — Net Income: 1606000000.00
8416.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1606000000.00
8416.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1701000000.00
8416.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1606000000.00
8416.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1606000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2378000000.00
8416.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1701000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74000000.00
8416.T income_statement (annual, 2022-03-31) — Net Interest Income: 13323000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2910000000.00
8416.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8416.T balance_sheet (annual, 2022-03-31) — Net PPE: 15542000000.00
8416.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -347000000.00
8416.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71104000000.00
8416.T income_statement (annual, 2022-03-31) — Normalized Income: 1558790200.00
8416.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -34283000000.00
8416.T income_statement (annual, 2022-03-31) — Operating Revenue: 20301000000.00
8416.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10103800.00
8416.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8416.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30000000.00
8416.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 215000000.00
8416.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -15154000000.00
8416.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5707000000.00
8416.T balance_sheet (annual, 2022-03-31) — Other Properties: 1050000000.00
8416.T income_statement (annual, 2022-03-31) — Other Special Charges: -147000000.00
8416.T income_statement (annual, 2022-03-31) — Pretax Income: 2378000000.00
8416.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 81000000.00
8416.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74000000.00
8416.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47211000000.00
8416.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -698000000.00
8416.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 833000000.00
8416.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -19000000.00
8416.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28075000000.00
8416.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50121000000.00
8416.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 351000000.00
8416.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11254000000.00
8416.T balance_sheet (annual, 2022-03-31) — Share Issued: 10244800.00
8416.T income_statement (annual, 2022-03-31) — Special Income Charges: 66000000.00
8416.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71319000000.00
8416.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71104000000.00
8416.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18790200.00
8416.T income_statement (annual, 2022-03-31) — Tax Provision: 677000000.00
8416.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8416.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1376000000.00
8416.T balance_sheet (annual, 2022-03-31) — Total Assets: 1211569000000.00
8416.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 173834000000.00
8416.T balance_sheet (annual, 2022-03-31) — Total Debt: 102515000000.00
8416.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74532000000.00
8416.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1137037000000.00
8416.T income_statement (annual, 2022-03-31) — Total Unusual Items: 66000000.00
8416.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 66000000.00
8416.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 141000.00
8416.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 187000000.00
8416.T income_statement (annual, 2022-03-31) — Write Off: 81000000.00
8416.T income_statement (annual, 2023-03-31) — +Operating Expense: 17836000000.00
8416.T income_statement (annual, 2023-03-31) — +Total Revenue: 21007000000.00
8416.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20096000000.00
8416.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 292062000000.00
8416.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10103033.00
8416.T income_statement (annual, 2023-03-31) — Basic EPS: 139.29
8416.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 127802000000.00
8416.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4624000000.00
8416.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -991000000.00
8416.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22944000000.00
8416.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 108965000000.00
8416.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 110034000000.00
8416.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -442000000.00
8416.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 438000000.00
8416.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24000000.00
8416.T cash_flow (annual, 2023-03-31) — Change In Receivables: -96000000.00
8416.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31853000000.00
8416.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19508000000.00
8416.T balance_sheet (annual, 2023-03-31) — Common Stock: 22944000000.00
8416.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -442000000.00
8416.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73772000000.00
8416.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6800000000.00
8416.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8416.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 276000000.00
8416.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 272000000.00
8416.T cash_flow (annual, 2023-03-31) — Depreciation: 803000000.00
8416.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 803000000.00
8416.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10103033.00
8416.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.63
8416.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1601000000.00
8416.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8416.T cash_flow (annual, 2023-03-31) — End Cash Position: 108294000000.00
8416.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6354000000.00
8416.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3146000000.00
8416.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -32967000000.00
8416.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -401000000.00
8416.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13000000.00
8416.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11290000000.00
8416.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 447000000.00
8416.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15498000000.00
8416.T income_statement (annual, 2023-03-31) — Interest Expense: 245000000.00
8416.T income_statement (annual, 2023-03-31) — Interest Income: 13621000000.00
8416.T balance_sheet (annual, 2023-03-31) — Invested Capital: 139821000000.00
8416.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6114000000.00
8416.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 292062000000.00
8416.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 292062000000.00
8416.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6800000000.00
8416.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9672000000.00
8416.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66049000000.00
8416.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3256000000.00
8416.T income_statement (annual, 2023-03-31) — Minority Interests: -64000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6800000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8416.T income_statement (annual, 2023-03-31) — Net Income: 1601000000.00
8416.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1601000000.00
8416.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1666000000.00
8416.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1601000000.00
8416.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1601000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2528000000.00
8416.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1666000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -313000000.00
8416.T income_statement (annual, 2023-03-31) — Net Interest Income: 13376000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7070000000.00
8416.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8416.T balance_sheet (annual, 2023-03-31) — Net PPE: 15500000000.00
8416.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -643000000.00
8416.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 73325000000.00
8416.T income_statement (annual, 2023-03-31) — Normalized Income: 1616159300.00
8416.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -31976000000.00
8416.T income_statement (annual, 2023-03-31) — Operating Revenue: 21007000000.00
8416.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10102800.00
8416.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30000000.00
8416.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 447000000.00
8416.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16514000000.00
8416.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6546000000.00
8416.T balance_sheet (annual, 2023-03-31) — Other Properties: 926000000.00
8416.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
8416.T income_statement (annual, 2023-03-31) — Pretax Income: 2528000000.00
8416.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9000000.00
8416.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -313000000.00
8416.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50748000000.00
8416.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -678000000.00
8416.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 803000000.00
8416.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8416.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29248000000.00
8416.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 57818000000.00
8416.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000000.00
8416.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11290000000.00
8416.T balance_sheet (annual, 2023-03-31) — Share Issued: 10244800.00
8416.T income_statement (annual, 2023-03-31) — Special Income Charges: -23000000.00
8416.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73772000000.00
8416.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 73325000000.00
8416.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7840700.00
8416.T income_statement (annual, 2023-03-31) — Tax Provision: 862000000.00
8416.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8416.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97000000.00
8416.T balance_sheet (annual, 2023-03-31) — Total Assets: 1185393000000.00
8416.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 139821000000.00
8416.T balance_sheet (annual, 2023-03-31) — Total Debt: 66049000000.00
8416.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77028000000.00
8416.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1108365000000.00
8416.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23000000.00
8416.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
8416.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 142000.00
8416.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 188000000.00
8416.T income_statement (annual, 2023-03-31) — Write Off: 9000000.00
8416.T income_statement (annual, 2024-03-31) — +Operating Expense: 19133000000.00
8416.T income_statement (annual, 2024-03-31) — +Total Revenue: 21201000000.00
8416.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10307000000.00
8416.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 298904000000.00
8416.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10113000.00
8416.T income_statement (annual, 2024-03-31) — Basic EPS: 111.96
8416.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 108294000000.00