speb/financial-data huggingface dataset:
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14163000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 40602000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -117485000.00
8213.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30346000.00
8213.HK income_statement (annual, 2025-03-31) — +Total Revenue: 37416000.00
8213.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 23133000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23133000.00
8213.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 311000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311000.00
8213.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17246000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17246000.00
8213.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 267851000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 267851000.00
8213.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8213.HK income_statement (annual, 2025-03-31) — Amortization: 406000.00
8213.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 406000.00
8213.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 528098685.00
8213.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
8213.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21233000.00
8213.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15561000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15561000.00
8213.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -13000.00
8213.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3476000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3476000.00
8213.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 44405000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44405000.00
8213.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24397000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24397000.00
8213.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24397000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24397000.00
8213.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 24397000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24397000.00
8213.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 182000.00
8213.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -320000.00
8213.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4645000.00
8213.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3572000.00
8213.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8079000.00
8213.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4063000.00
8213.HK balance_sheet (annual, 2025-03-31) — Common Stock: 44405000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 44405000.00
8213.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -130728000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -130728000.00
8213.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11705000.00
8213.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 21312000.00
8213.HK balance_sheet (annual, 2025-03-31) — Current Assets: 35946000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 35946000.00
8213.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2940000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2940000.00
8213.HK balance_sheet (annual, 2025-03-31) — Current Debt: 106321000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 106321000.00
8213.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 109261000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 109261000.00
8213.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 147176000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147176000.00
8213.HK cash_flow (annual, 2025-03-31) — Depreciation: 7796000.00
8213.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8202000.00
8213.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8202000.00
8213.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7796000.00
8213.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 528098685.00
8213.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
8213.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — EBIT: -17715000.00
8213.HK income_statement (annual, 2025-03-31) — EBITDA: -9513000.00
8213.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -899000.00
8213.HK cash_flow (annual, 2025-03-31) — End Cash Position: 24397000.00
8213.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2488000.00
8213.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 61000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61000.00
8213.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1575000.00
8213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8213.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 3421000.00
8213.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4671000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4671000.00
8213.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 311000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 311000.00
8213.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 21449000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21449000.00
8213.HK income_statement (annual, 2025-03-31) — Gross Profit: 16104000.00
8213.HK income_statement (annual, 2025-03-31) — Interest Expense: 4565000.00
8213.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4565000.00
8213.HK income_statement (annual, 2025-03-31) — Interest Income: 407000.00
8213.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 407000.00
8213.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -316000.00
8213.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 65000.00
8213.HK balance_sheet (annual, 2025-03-31) — Inventory: 65000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 65000.00
8213.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4890000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4890000.00
8213.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13000.00
8213.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1461000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1461000.00
8213.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11705000.00
8213.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7109000.00
8213.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 536000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 536000.00
8213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 29297000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29297000.00
8213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29833000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29833000.00
8213.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1461000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1461000.00
8213.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5888000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5888000.00
8213.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8213.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8213.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8213.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11705000.00
8213.HK balance_sheet (annual, 2025-03-31) — Net Debt: 111221000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 111221000.00
8213.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8213.HK income_statement (annual, 2025-03-31) — Net Income: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22280000.00
8213.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -22280000.00
8213.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -22280000.00
8213.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8213.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4718000.00
8213.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2071000.00
8213.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4718000.00
8213.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4203000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4203000.00
8213.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
8213.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2071000.00
8213.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -135399000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -135399000.00
8213.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6517000.00
8213.HK income_statement (annual, 2025-03-31) — Normalized Income: -19284000.00
8213.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1588000.00
8213.HK income_statement (annual, 2025-03-31) — Operating Income: -14242000.00
8213.HK income_statement (annual, 2025-03-31) — Operating Revenue: 37416000.00
8213.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 555057588.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 555057588.00
8213.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14371000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14371000.00
8213.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4671000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4671000.00
8213.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4718000.00
8213.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44000.00
8213.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3062000.00
8213.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9986000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 9986000.00
8213.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3510000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3510000.00
8213.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8213.HK balance_sheet (annual, 2025-03-31) — Payables: 33119000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Payables: 33119000.00
8213.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000.00
8213.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7663000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7663000.00
8213.HK income_statement (annual, 2025-03-31) — Pretax Income: -22280000.00
8213.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8213.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8213.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8213.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13000.00
8213.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4000.00
8213.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21312000.00
8213.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8202000.00
8213.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 924000.00
8213.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 924000.00
8213.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9180000.00
8213.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -462287000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -462287000.00
8213.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 807000.00
8213.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 4228000.00
8213.HK balance_sheet (annual, 2025-03-31) — Share Issued: 555057588.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 555057588.00
8213.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7109000.00
8213.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -9180000.00
8213.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2996000.00
8213.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -130728000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -130728000.00
8213.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -135399000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -135399000.00
8213.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8213.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8213.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Assets: 46281000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 46281000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -101431000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -101431000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Debt: 139094000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 139094000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -130728000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -130728000.00
8213.HK income_statement (annual, 2025-03-31) — Total Expenses: 51658000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 177009000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177009000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10335000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10335000.00
8213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29833000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29833000.00
8213.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -17155000.00
8213.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 560000.00
8213.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2996000.00
8213.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2996000.00
8213.HK balance_sheet (annual, 2025-03-31) — Working Capital: -111230000.00
8213.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -111230000.00
8213.HK income_statement (annual, 2025-03-31) — Write Off: 2996000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21581000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3280000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 267851000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2098000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44405000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13721000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13721000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 44405000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -141076000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 27480000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2075000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 106123000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108198000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144862000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4277000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3280000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2796000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 51000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2909000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1300000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32044000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32067000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1300000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 205000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 124446000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2796000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -145353000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 555057588.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14371000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4277000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 7715000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2591000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1603000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Payables: 29296000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8825000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -472632000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 555057588.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -141076000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -145353000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 35853000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -109032000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 140265000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -141076000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 176929000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8373000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32067000.00
8213.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -117382000.00
8214.T income_statement (annual, 2022-03-31) — +Operating Expense: 54193000000.00
8214.T income_statement (annual, 2022-03-31) — +Total Revenue: 154916000000.00
8214.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15272000000.00
8214.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11808000000.00
8214.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -100149000000.00
8214.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23870000000.00
8214.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8214.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2477000000.00
8214.T income_statement (annual, 2022-03-31) — Basic Average Shares: 84870000.00
8214.T income_statement (annual, 2022-03-31) — Basic EPS: 30.21
8214.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29941000000.00
8214.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 143481000000.00
8214.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8377000000.00
8214.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6810000000.00
8214.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37937000000.00
8214.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37937000000.00
8214.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -431000000.00
8214.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1782000000.00
8214.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1130000000.00
8214.T cash_flow (annual, 2022-03-31) — Change In Payable: 2771000000.00
8214.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1122000000.00
8214.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5424000000.00
8214.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7995000000.00
8214.T balance_sheet (annual, 2022-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 127641000000.00
8214.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8214.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21295000000.00
8214.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 95279000000.00
8214.T balance_sheet (annual, 2022-03-31) — Current Assets: 74513000000.00
8214.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1864000000.00
8214.T balance_sheet (annual, 2022-03-31) — Current Debt: 10844000000.00
8214.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12708000000.00
8214.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44415000000.00
8214.T cash_flow (annual, 2022-03-31) — Depreciation: 9172000000.00
8214.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9172000000.00
8214.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 84870000.00
8214.T income_statement (annual, 2022-03-31) — Diluted EPS: 30.21
8214.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2563000000.00
8214.T income_statement (annual, 2022-03-31) — EBIT: 6080000000.00
8214.T income_statement (annual, 2022-03-31) — EBITDA: 15252000000.00
8214.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8214.T cash_flow (annual, 2022-03-31) — End Cash Position: 37937000000.00
8214.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10023000000.00
8214.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8755000000.00
8214.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3994000000.00
8214.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5538000000.00
8214.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11808000000.00
8214.T balance_sheet (annual, 2022-03-31) — Gross PPE: 233794000000.00
8214.T income_statement (annual, 2022-03-31) — Gross Profit: 59636000000.00
8214.T income_statement (annual, 2022-03-31) — Interest Expense: 376000000.00
8214.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 376000000.00
8214.T income_statement (annual, 2022-03-31) — Interest Income: 69000000.00
8214.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 69000000.00
8214.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -378000000.00
8214.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70000000.00
8214.T balance_sheet (annual, 2022-03-31) — Inventory: 18330000000.00
8214.T balance_sheet (annual, 2022-03-31) — Invested Capital: 182799000000.00
8214.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 886000000.00
8214.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2477000000.00
8214.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
8214.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30760000000.00
8214.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4946000000.00
8214.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 44314000000.00
8214.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49260000000.00
8214.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
8214.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6173000000.00
8214.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7680000000.00
8214.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19452000000.00
8214.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8214.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8214.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8214.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8214.T balance_sheet (annual, 2022-03-31) — Net Debt: 17221000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income: 2563000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2563000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2563000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2563000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2563000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5704000000.00
8214.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2563000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -854000000.00
8214.T income_statement (annual, 2022-03-31) — Net Interest Income: -307000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8214.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7173000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3827000000.00
8214.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -307000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60000000.00
8214.T balance_sheet (annual, 2022-03-31) — Net PPE: 133645000000.00
8214.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1800000000.00
8214.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11000000000.00
8214.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 122103000000.00
8214.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8243000000.00
8214.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 815000000.00
8214.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6970000000.00
8214.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14092000000.00
8214.T income_statement (annual, 2022-03-31) — Normalized Income: 1672120000.00
8214.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17132000000.00
8214.T income_statement (annual, 2022-03-31) — Operating Income: 5443000000.00
8214.T income_statement (annual, 2022-03-31) — Operating Revenue: 154916000000.00
8214.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 84903504.00
8214.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6438000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4307000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 559000000.00
8214.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1486000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1620000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3197000000.00
8214.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -616000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Payable: 6632000000.00
8214.T balance_sheet (annual, 2022-03-31) — Other Properties: 18806000000.00
8214.T income_statement (annual, 2022-03-31) — Other Special Charges: -4194000000.00
8214.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8214.T balance_sheet (annual, 2022-03-31) — Payables: 24412000000.00
8214.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1858000000.00
8214.T income_statement (annual, 2022-03-31) — Pretax Income: 5704000000.00
8214.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8214.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -854000000.00
8214.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7523000000.00
8214.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 95279000000.00
8214.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9172000000.00
8214.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6173000000.00
8214.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8214.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 333000000.00
8214.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 82821000000.00
8214.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8214.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8214.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9323000000.00
8214.T balance_sheet (annual, 2022-03-31) — Share Issued: 87649504.00
8214.T income_statement (annual, 2022-03-31) — Special Income Charges: 1313000000.00
8214.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 127641000000.00
8214.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 122103000000.00
8214.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 269120000.00
8214.T income_statement (annual, 2022-03-31) — Tax Provision: 3141000000.00
8214.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8214.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -841000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Assets: 233008000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 171955000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Debt: 61968000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 127641000000.00
8214.T income_statement (annual, 2022-03-31) — Total Expenses: 149472000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 105367000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 158493000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60952000000.00
8214.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5443000000.00
8214.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2508000000.00
8214.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1160000000.00
8214.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1160000000.00
8214.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2746000.00
8214.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3489000000.00
8214.T balance_sheet (annual, 2022-03-31) — Working Capital: 30098000000.00
8214.T income_statement (annual, 2022-03-31) — Write Off: 2881000000.00
8214.T income_statement (annual, 2023-03-31) — +Operating Expense: 59320000000.00
8214.T income_statement (annual, 2023-03-31) — +Total Revenue: 176170000000.00
8214.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17963000000.00
8214.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13114000000.00
8214.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -104108000000.00
8214.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23795000000.00
8214.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61000000.00
8214.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2249000000.00
8214.T income_statement (annual, 2023-03-31) — Basic Average Shares: 84902782.00
8214.T income_statement (annual, 2023-03-31) — Basic EPS: 66.34
8214.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37937000000.00
8214.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 142955000000.00
8214.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5348000000.00
8214.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5845000000.00
8214.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38295000000.00
8214.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38295000000.00
8214.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1024000000.00
8214.T cash_flow (annual, 2023-03-31) — Change In Inventory: -976000000.00
8214.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 657000000.00
8214.T cash_flow (annual, 2023-03-31) — Change In Payable: 2309000000.00
8214.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1064000000.00
8214.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2394000000.00
8214.T cash_flow (annual, 2023-03-31) — Changes In Cash: 358000000.00
8214.T balance_sheet (annual, 2023-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 131968000000.00
8214.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8214.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19365000000.00
8214.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 106614000000.00
8214.T balance_sheet (annual, 2023-03-31) — Current Assets: 78836000000.00
8214.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1734000000.00
8214.T balance_sheet (annual, 2023-03-31) — Current Debt: 10647000000.00
8214.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12381000000.00
8214.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48904000000.00
8214.T cash_flow (annual, 2023-03-31) — Depreciation: 9171000000.00
8214.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9232000000.00
8214.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 84902782.00
8214.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.34
8214.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5632000000.00
8214.T income_statement (annual, 2023-03-31) — EBIT: 8122000000.00
8214.T income_statement (annual, 2023-03-31) — EBITDA: 17354000000.00
8214.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8214.T cash_flow (annual, 2023-03-31) — End Cash Position: 38295000000.00
8214.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14091000000.00
8214.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12127000000.00
8214.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -306000000.00
8214.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8214.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7007000000.00
8214.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13114000000.00
8214.T balance_sheet (annual, 2023-03-31) — Gross PPE: 232419000000.00
8214.T income_statement (annual, 2023-03-31) — Gross Profit: 69556000000.00
8214.T income_statement (annual, 2023-03-31) — Interest Expense: 362000000.00
8214.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 362000000.00
8214.T income_statement (annual, 2023-03-31) — Interest Income: 68000000.00
8214.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 68000000.00
8214.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -365000000.00
8214.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000000.00
8214.T balance_sheet (annual, 2023-03-31) — Inventory: 19465000000.00
8214.T balance_sheet (annual, 2023-03-31) — Invested Capital: 178821000000.00
8214.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3026000000.00
8214.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2249000000.00
8214.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130000000.00
8214.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31021000000.00
8214.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4111000000.00
8214.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36206000000.00
8214.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40317000000.00
8214.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
8214.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10943000000.00
8214.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7855000000.00
8214.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21466000000.00
8214.T balance_sheet (annual, 2023-03-31) — Minority Interest: 281000000.00
8214.T income_statement (annual, 2023-03-31) — Minority Interests: 136000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 76000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8214.T balance_sheet (annual, 2023-03-31) — Net Debt: 8558000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income: 5632000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5632000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5496000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5632000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5632000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7760000000.00
8214.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5496000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -780000000.00
8214.T income_statement (annual, 2023-03-31) — Net Interest Income: -294000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 895000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10913000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10813000000.00
8214.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -294000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -128000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 989000000.00
8214.T balance_sheet (annual, 2023-03-31) — Net PPE: 128311000000.00
8214.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4206000000.00
8214.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
8214.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 124961000000.00
8214.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8687000000.00
8214.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 895000000.00
8214.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6628000000.00
8214.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18984000000.00
8214.T income_statement (annual, 2023-03-31) — Normalized Income: 6786040000.00
8214.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17475000000.00
8214.T income_statement (annual, 2023-03-31) — Operating Income: 10236000000.00
8214.T income_statement (annual, 2023-03-31) — Operating Revenue: 176170000000.00
8214.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84903504.00
8214.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7962000000.00
8214.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4326000000.00
8214.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1813000000.00
8214.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1691000000.00
8214.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3196000000.00
8214.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -604000000.00
8214.T balance_sheet (annual, 2023-03-31) — Other Payable: 7020000000.00
8214.T balance_sheet (annual, 2023-03-31) — Other Properties: 17612000000.00
8214.T income_statement (annual, 2023-03-31) — Other Special Charges: -133000000.00
8214.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8214.T balance_sheet (annual, 2023-03-31) — Payables: 26995000000.00
8214.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3414000000.00
8214.T income_statement (annual, 2023-03-31) — Pretax Income: 7760000000.00
8214.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8214.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -780000000.00
8214.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4568000000.00
8214.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106614000000.00
8214.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9232000000.00
8214.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10943000000.00
8214.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8214.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 87434000000.00
8214.T cash_flow (annual, 2023-03-31) — Sale Of Business: 76000000.00
8214.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 895000000.00
8214.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 362000000.00
8214.T balance_sheet (annual, 2023-03-31) — Share Issued: 87649504.00
8214.T income_statement (annual, 2023-03-31) — Special Income Charges: -1840000000.00
8214.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 131968000000.00
8214.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 124961000000.00
8214.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -475960000.00
8214.T income_statement (annual, 2023-03-31) — Tax Provision: 2264000000.00
8214.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8214.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4090000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Assets: 233416000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 168174000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Debt: 52698000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 132249000000.00
8214.T income_statement (annual, 2023-03-31) — Total Expenses: 165934000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 101167000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 154573000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52263000000.00
8214.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10235000000.00
8214.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2012000000.00
8214.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1630000000.00
8214.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1630000000.00
8214.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2746000.00
8214.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3490000000.00
8214.T balance_sheet (annual, 2023-03-31) — Working Capital: 29932000000.00
8214.T income_statement (annual, 2023-03-31) — Write Off: 1973000000.00
8214.T income_statement (annual, 2024-03-31) — +Operating Expense: 63069000000.00
8214.T income_statement (annual, 2024-03-31) — +Total Revenue: 187716000000.00
8214.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18713000000.00
8214.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15442000000.00
8214.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107022000000.00
8214.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22597000000.00
8214.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 81000000.00
8214.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2199000000.00
8214.T income_statement (annual, 2024-03-31) — Basic Average Shares: 84127513.00
8214.T income_statement (annual, 2024-03-31) — Basic EPS: 90.03
8214.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38295000000.00
8214.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 145798000000.00
8214.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11893000000.00
8214.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5686000000.00
8214.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23282000000.00
8214.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35657000000.00
8214.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35657000000.00
8214.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2196000000.00
8214.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2781000000.00
8214.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 87000000.00
8214.T cash_flow (annual, 2024-03-31) — Change In Payable: 87000000.00
8214.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2420000000.00
8214.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4728000000.00
8214.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2637000000.00
8214.T balance_sheet (annual, 2024-03-31) — Common Stock: 23282000000.00
8214.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 136756000000.00
8214.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -877000000.00
8214.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19049000000.00
8214.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 110786000000.00
8214.T balance_sheet (annual, 2024-03-31) — Current Assets: 81800000000.00
8214.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2284000000.00
8214.T balance_sheet (annual, 2024-03-31) — Current Debt: 9842000000.00
8214.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12126000000.00
8214.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 51857000000.00
8214.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
8214.T cash_flow (annual, 2024-03-31) — Depreciation: 9635000000.00
8214.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9716000000.00
8214.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 84127513.00
8214.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.03