speb/financial-data huggingface dataset:
1968.HK income_statement (annual, 2024-12-31) — Gross Profit: 33421000.00
1968.HK income_statement (annual, 2024-12-31) — Interest Expense: 2252000.00
1968.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2252000.00
1968.HK income_statement (annual, 2024-12-31) — Interest Income: 1591000.00
1968.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1591000.00
1968.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2252000.00
1968.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1591000.00
1968.HK balance_sheet (annual, 2024-12-31) — Inventory: 84222000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84222000.00
1968.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 271558000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 271558000.00
1968.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 688000.00
1968.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19144000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19144000.00
1968.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 349000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 349000.00
1968.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67336000.00
1968.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 15198000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15198000.00
1968.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3285000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3285000.00
1968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4772000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4772000.00
1968.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8057000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8057000.00
1968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67336000.00
1968.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -65500000.00
1968.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 349000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 349000.00
1968.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 107726000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 107726000.00
1968.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34950000.00
1968.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36349000.00
1968.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34950000.00
1968.HK income_statement (annual, 2024-12-31) — Net Interest Income: -661000.00
1968.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1836000.00
1968.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1836000.00
1968.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -661000.00
1968.HK balance_sheet (annual, 2024-12-31) — Net PPE: 108559000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 108559000.00
1968.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -903000.00
1968.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 236936000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 236936000.00
1968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11699000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11699000.00
1968.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3832000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3832000.00
1968.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23767000.00
1968.HK income_statement (annual, 2024-12-31) — Normalized Income: -32436607.61
1968.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9717000.00
1968.HK income_statement (annual, 2024-12-31) — Operating Income: -33437000.00
1968.HK income_statement (annual, 2024-12-31) — Operating Revenue: 214670000.00
1968.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2602000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2602000.00
1968.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666000.00
1968.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1239000.00
1968.HK balance_sheet (annual, 2024-12-31) — Other Properties: 48907000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 48907000.00
1968.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10553000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10553000.00
1968.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3000.00
1968.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1968.HK balance_sheet (annual, 2024-12-31) — Payables: 45314000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45314000.00
1968.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1397000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1397000.00
1968.HK income_statement (annual, 2024-12-31) — Pretax Income: -36349000.00
1968.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1968.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -930000.00
1968.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 33803000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33803000.00
1968.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 181249000.00
1968.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7716000.00
1968.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65500000.00
1968.HK income_statement (annual, 2024-12-31) — Research And Development: 7524000.00
1968.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 81454000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 81454000.00
1968.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
1968.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13336000.00
1968.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59429000.00
1968.HK balance_sheet (annual, 2024-12-31) — Share Issued: 640000000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 640000000.00
1968.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13000.00
1968.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240722000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 240722000.00
1968.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 236936000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 236936000.00
1968.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -100607.61
1968.HK income_statement (annual, 2024-12-31) — Tax Provision: -1399000.00
1968.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1968.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17757000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17757000.00
1968.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -677000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Assets: 331705000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 331705000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 245494000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 245494000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Debt: 38402000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 38402000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240722000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 240722000.00
1968.HK income_statement (annual, 2024-12-31) — Total Expenses: 248107000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90983000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90983000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 143537000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 143537000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13048000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13048000.00
1968.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1638000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1638000.00
1968.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2614000.00
1968.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2614000.00
1968.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1159000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1159000.00
1968.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7860000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7860000.00
1968.HK balance_sheet (annual, 2024-12-31) — Working Capital: 110233000.00
1968.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 110233000.00
1968.HK income_statement (annual, 2024-12-31) — Write Off: 10000.00
1968.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65527000.00
1968.HK income_statement (annual, 2025-12-31) — +Total Revenue: 221157000.00
1968.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40340000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40340000.00
1968.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47873000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47873000.00
1968.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112488000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112488000.00
1968.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 141986000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 141986000.00
1968.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 368000.00
1968.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46187000.00
1968.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3164000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3164000.00
1968.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3212000.00
1968.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3285000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3285000.00
1968.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6400000.00
1968.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34041000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34041000.00
1968.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34041000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34041000.00
1968.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 18052000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 18052000.00
1968.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15989000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15989000.00
1968.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12301000.00
1968.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 850000.00
1968.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3735000.00
1968.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1431000.00
1968.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10847000.00
1968.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12146000.00
1968.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6400000.00
1968.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 209424000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 209424000.00
1968.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 204000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 204000.00
1968.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 185464000.00
1968.HK balance_sheet (annual, 2025-12-31) — Current Assets: 160201000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 160201000.00
1968.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3172000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3172000.00
1968.HK balance_sheet (annual, 2025-12-31) — Current Debt: 26769000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 26769000.00
1968.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29941000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29941000.00
1968.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 75475000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75475000.00
1968.HK cash_flow (annual, 2025-12-31) — Depreciation: 6690000.00
1968.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7058000.00
1968.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — EBIT: -28107000.00
1968.HK income_statement (annual, 2025-12-31) — EBITDA: -21049000.00
1968.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34041000.00
1968.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16600000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16600000.00
1968.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1743000.00
1968.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 41301000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41301000.00
1968.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12190000.00
1968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2544000.00
1968.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -817000.00
1968.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44483000.00
1968.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1184000.00
1968.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3418000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3418000.00
1968.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 211800000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 211800000.00
1968.HK income_statement (annual, 2025-12-31) — Gross Profit: 35693000.00
1968.HK income_statement (annual, 2025-12-31) — Interest Expense: 1885000.00
1968.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1885000.00
1968.HK income_statement (annual, 2025-12-31) — Interest Income: 685000.00
1968.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 685000.00
1968.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1885000.00
1968.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 685000.00
1968.HK balance_sheet (annual, 2025-12-31) — Inventory: 77405000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 77405000.00
1968.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 245050000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 245050000.00
1968.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1425000.00
1968.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16600000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16600000.00
1968.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 326000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 326000.00
1968.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98049000.00
1968.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14551000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14551000.00
1968.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
1968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8857000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8857000.00
1968.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8970000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8970000.00
1968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 98049000.00
1968.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -93626000.00
1968.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 326000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 326000.00
1968.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 144725000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 144725000.00
1968.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1585000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1585000.00
1968.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 433000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31298000.00
1968.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29992000.00
1968.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31298000.00
1968.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1200000.00
1968.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4423000.00
1968.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4423000.00
1968.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1200000.00
1968.HK balance_sheet (annual, 2025-12-31) — Net PPE: 99312000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 99312000.00
1968.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2110000.00
1968.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 206006000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206006000.00
1968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11699000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11699000.00
1968.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4444000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4444000.00
1968.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19294000.00
1968.HK income_statement (annual, 2025-12-31) — Normalized Income: -29937875.00
1968.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8978000.00
1968.HK income_statement (annual, 2025-12-31) — Operating Income: -29834000.00
1968.HK income_statement (annual, 2025-12-31) — Operating Revenue: 221157000.00
1968.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 640000000.00
1968.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2234000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2234000.00
1968.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1200000.00
1968.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1234000.00
1968.HK balance_sheet (annual, 2025-12-31) — Other Properties: 49156000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 49156000.00
1968.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 882000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 882000.00
1968.HK income_statement (annual, 2025-12-31) — Other Special Charges: -817000.00
1968.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1968.HK balance_sheet (annual, 2025-12-31) — Payables: 42364000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42364000.00
1968.HK income_statement (annual, 2025-12-31) — Pretax Income: -29992000.00
1968.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1968.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3212000.00
1968.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 27372000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27372000.00
1968.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185464000.00
1968.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7058000.00
1968.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93626000.00
1968.HK income_statement (annual, 2025-12-31) — Research And Development: 7305000.00
1968.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 50156000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50156000.00
1968.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1102000.00
1968.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13956000.00
1968.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58439000.00
1968.HK balance_sheet (annual, 2025-12-31) — Share Issued: 640000000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 640000000.00
1968.HK income_statement (annual, 2025-12-31) — Special Income Charges: 789000.00
1968.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 209424000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 209424000.00
1968.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 206006000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206006000.00
1968.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -394875.00
1968.HK income_statement (annual, 2025-12-31) — Tax Provision: 1306000.00
1968.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1968.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -302000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Assets: 299356000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 299356000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 218281000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218281000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38911000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38911000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 209424000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 209424000.00
1968.HK income_statement (annual, 2025-12-31) — Total Expenses: 250991000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89932000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89932000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139155000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 139155000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14457000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14457000.00
1968.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2024000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2024000.00
1968.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1755000.00
1968.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1755000.00
1968.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1043000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1043000.00
1968.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8732000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8732000.00
1968.HK balance_sheet (annual, 2025-12-31) — Working Capital: 84726000.00
1968.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 84726000.00
1968.HK income_statement (annual, 2025-12-31) — Write Off: 28000.00
1968.T income_statement (annual, 2022-03-31) — +Operating Expense: 8773000000.00
1968.T income_statement (annual, 2022-03-31) — +Total Revenue: 126908000000.00
1968.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9517000000.00
1968.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48725000000.00
1968.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22923000000.00
1968.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4917000000.00
1968.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 24000000.00
1968.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10092000000.00
1968.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56995635.00
1968.T income_statement (annual, 2022-03-31) — Basic EPS: 147.50
1968.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30941000000.00
1968.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19067000000.00
1968.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8378000000.00
1968.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 258000000.00
1968.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000000.00
1968.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19652000000.00
1968.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19652000000.00
1968.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1528000000.00
1968.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4935000000.00
1968.T cash_flow (annual, 2022-03-31) — Change In Payable: -4543000000.00
1968.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9326000000.00
1968.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8835000000.00
1968.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11914000000.00
1968.T balance_sheet (annual, 2022-03-31) — Common Stock: 4000000000.00
1968.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 79166000000.00
1968.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1968.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1968.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 348000000.00
1968.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 107677000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Assets: 89631000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 105000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Debt: 1635000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1740000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33875000000.00
1968.T balance_sheet (annual, 2022-03-31) — Current Provisions: 118000000.00
1968.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5000000.00
1968.T cash_flow (annual, 2022-03-31) — Depreciation: 1705000000.00
1968.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1729000000.00
1968.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56995635.00
1968.T income_statement (annual, 2022-03-31) — Diluted EPS: 147.50
1968.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8406000000.00
1968.T income_statement (annual, 2022-03-31) — EBIT: 12563000000.00
1968.T income_statement (annual, 2022-03-31) — EBITDA: 14292000000.00
1968.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 370000000.00
1968.T cash_flow (annual, 2022-03-31) — End Cash Position: 19397000000.00
1968.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3848000000.00
1968.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7765000000.00
1968.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 53000000.00
1968.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -173000000.00
1968.T balance_sheet (annual, 2022-03-31) — Goodwill: 24000000.00
1968.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 340000000.00
1968.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48725000000.00
1968.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44060000000.00
1968.T income_statement (annual, 2022-03-31) — Gross Profit: 19230000000.00
1968.T income_statement (annual, 2022-03-31) — Interest Expense: 35000000.00
1968.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 35000000.00
1968.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
1968.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
1968.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32000000.00
1968.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 264000000.00
1968.T balance_sheet (annual, 2022-03-31) — Inventory: 11169000000.00
1968.T balance_sheet (annual, 2022-03-31) — Invested Capital: 93944000000.00
1968.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8679000000.00
1968.T balance_sheet (annual, 2022-03-31) — Investment Properties: 6858000000.00
1968.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10092000000.00
1968.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1968.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
1968.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8144000000.00
1968.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 153000000.00
1968.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13143000000.00
1968.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13296000000.00
1968.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
1968.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6085000000.00
1968.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16072000000.00
1968.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1256000000.00
1968.T income_statement (annual, 2022-03-31) — Minority Interests: -102000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1968.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -422000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income: 8406000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8406000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8510000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8406000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8406000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12528000000.00
1968.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8509000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47000000.00
1968.T income_statement (annual, 2022-03-31) — Net Interest Income: -124000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -421000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2085000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2085000000.00
1968.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
1968.T balance_sheet (annual, 2022-03-31) — Net PPE: 21137000000.00
1968.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8140000000.00
1968.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1968.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78826000000.00
1968.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1138000000.00
1968.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
1968.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3912000000.00
1968.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14331000000.00
1968.T income_statement (annual, 2022-03-31) — Normalized Income: 8432481000.00
1968.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 613000000.00
1968.T income_statement (annual, 2022-03-31) — Operating Income: 10457000000.00
1968.T income_statement (annual, 2022-03-31) — Operating Revenue: 126908000000.00
1968.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56995278.00
1968.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10085000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12812000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 316000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Inventories: 11122000000.00
1968.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1382000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2311000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 231000000.00
1968.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1426000000.00
1968.T balance_sheet (annual, 2022-03-31) — Other Properties: 429000000.00
1968.T income_statement (annual, 2022-03-31) — Other Special Charges: -14000000.00
1968.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1968.T balance_sheet (annual, 2022-03-31) — Payables: 12071000000.00
1968.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1125000000.00
1968.T income_statement (annual, 2022-03-31) — Pretax Income: 12528000000.00
1968.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1968.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -50000000.00
1968.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47000000.00
1968.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3883000000.00
1968.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8331000000.00
1968.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47000000.00
1968.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107677000000.00
1968.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1729000000.00
1968.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6085000000.00
1968.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1968.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 70456000000.00
1968.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3462000000.00
1968.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 191000000.00
1968.T balance_sheet (annual, 2022-03-31) — Share Issued: 61025940.00
1968.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1968.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1968.T income_statement (annual, 2022-03-31) — Special Income Charges: 14000000.00
1968.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79166000000.00
1968.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78826000000.00
1968.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12519000.00
1968.T income_statement (annual, 2022-03-31) — Tax Provision: 4018000000.00
1968.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1968.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3373000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Assets: 131738000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 92309000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Debt: 15036000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 80423000000.00
1968.T income_statement (annual, 2022-03-31) — Total Expenses: 116450000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 51315000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42102000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17440000000.00
1968.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10457000000.00
1968.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 100000000.00
1968.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2554000000.00
1968.T income_statement (annual, 2022-03-31) — Total Unusual Items: -39000000.00
1968.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -39000000.00
1968.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4030662.00
1968.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2157000000.00
1968.T balance_sheet (annual, 2022-03-31) — Work In Process: 11122000000.00
1968.T balance_sheet (annual, 2022-03-31) — Working Capital: 55756000000.00
1968.T income_statement (annual, 2022-03-31) — Write Off: 31000000.00
1968.T income_statement (annual, 2023-03-31) — +Operating Expense: 10133000000.00
1968.T income_statement (annual, 2023-03-31) — +Total Revenue: 125774000000.00
1968.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9879000000.00
1968.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42545000000.00
1968.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23805000000.00
1968.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4917000000.00
1968.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24000000.00
1968.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11499000000.00
1968.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57055053.00
1968.T income_statement (annual, 2023-03-31) — Basic EPS: 186.14
1968.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19397000000.00
1968.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19384000000.00
1968.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1046000000.00
1968.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 370000000.00
1968.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000000.00
1968.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48944000000.00
1968.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48944000000.00
1968.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1908000000.00
1968.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1179000000.00
1968.T cash_flow (annual, 2023-03-31) — Change In Payable: 2387000000.00
1968.T cash_flow (annual, 2023-03-31) — Change In Receivables: 15521000000.00
1968.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 19837000000.00
1968.T cash_flow (annual, 2023-03-31) — Changes In Cash: 29290000000.00
1968.T balance_sheet (annual, 2023-03-31) — Common Stock: 4000000000.00
1968.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 88225000000.00
1968.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 23000000.00
1968.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1968.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53000000.00
1968.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 101296000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Assets: 104316000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 134000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Debt: 968000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1102000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38750000000.00
1968.T balance_sheet (annual, 2023-03-31) — Current Provisions: 812000000.00
1968.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1968.T cash_flow (annual, 2023-03-31) — Depreciation: 1688000000.00
1968.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1712000000.00
1968.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57055053.00
1968.T income_statement (annual, 2023-03-31) — Diluted EPS: 186.14
1968.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10619000000.00
1968.T income_statement (annual, 2023-03-31) — EBIT: 15461000000.00
1968.T income_statement (annual, 2023-03-31) — EBITDA: 17173000000.00
1968.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
1968.T cash_flow (annual, 2023-03-31) — End Cash Position: 48689000000.00
1968.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1766000000.00
1968.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 31455000000.00
1968.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56000000.00
1968.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23000000.00
1968.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1968.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 272000000.00
1968.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42545000000.00
1968.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45081000000.00
1968.T income_statement (annual, 2023-03-31) — Gross Profit: 24478000000.00
1968.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
1968.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
1968.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
1968.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
1968.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50000000.00
1968.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 322000000.00
1968.T balance_sheet (annual, 2023-03-31) — Inventory: 10025000000.00
1968.T balance_sheet (annual, 2023-03-31) — Invested Capital: 103448000000.00
1968.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1445000000.00
1968.T balance_sheet (annual, 2023-03-31) — Investment Properties: 6130000000.00
1968.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11499000000.00
1968.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 23000000.00
1968.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2125000000.00
1968.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8989000000.00
1968.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 236000000.00
1968.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 14255000000.00
1968.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14491000000.00
1968.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2125000000.00
1968.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1680000000.00
1968.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16115000000.00
1968.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1308000000.00
1968.T income_statement (annual, 2023-03-31) — Minority Interests: -46000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1968.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 23000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income: 10619000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10619000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10666000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10619000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10619000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15410000000.00
1968.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10666000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44000000.00
1968.T income_statement (annual, 2023-03-31) — Net Interest Income: -203000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -617000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 445000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 445000000.00
1968.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
1968.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 199000000.00
1968.T balance_sheet (annual, 2023-03-31) — Net PPE: 21276000000.00
1968.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -957000000.00
1968.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87953000000.00
1968.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1292000000.00
1968.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
1968.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4033000000.00
1968.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16683000000.00
1968.T income_statement (annual, 2023-03-31) — Normalized Income: 10279847501.62
1968.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32501000000.00
1968.T income_statement (annual, 2023-03-31) — Operating Income: 14345000000.00
1968.T income_statement (annual, 2023-03-31) — Operating Revenue: 125774000000.00
1968.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 57078588.00
1968.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2802000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14708000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 272000000.00
1968.T balance_sheet (annual, 2023-03-31) — Other Inventories: 9954000000.00