speb/financial-data huggingface dataset:
8229.HK income_statement (annual, 2024-12-31) — Net Interest Income: 678000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11766000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8229.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 678000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1918000.00
8229.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25279000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25279000.00
8229.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -455000.00
8229.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 133843000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 133843000.00
8229.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4567000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4567000.00
8229.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 407000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 407000.00
8229.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14663000.00
8229.HK income_statement (annual, 2024-12-31) — Normalized Income: -7909120.00
8229.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28525000.00
8229.HK income_statement (annual, 2024-12-31) — Operating Income: -16086000.00
8229.HK income_statement (annual, 2024-12-31) — Operating Revenue: 437639000.00
8229.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 546680000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 546680000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 598000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 598000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7315000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7315000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8361000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8361000.00
8229.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -667000.00
8229.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1119000.00
8229.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 338000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1564000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1564000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Properties: 23165000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 23165000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4060000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4060000.00
8229.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22982000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22982000.00
8229.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8229.HK balance_sheet (annual, 2024-12-31) — Payables: 48036000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48036000.00
8229.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14944000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14944000.00
8229.HK income_statement (annual, 2024-12-31) — Pretax Income: -20927000.00
8229.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11766000.00
8229.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -455000.00
8229.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 393819000.00
8229.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5918000.00
8229.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8229.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 51592000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 51592000.00
8229.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1522000.00
8229.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8229.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59568000.00
8229.HK balance_sheet (annual, 2024-12-31) — Share Issued: 546680000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 546680000.00
8229.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6741000.00
8229.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3773000.00
8229.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151429000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 151429000.00
8229.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 133843000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 133843000.00
8229.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1593120.00
8229.HK income_statement (annual, 2024-12-31) — Tax Provision: 118000.00
8229.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
8229.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 182000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 182000.00
8229.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -190000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Assets: 220829000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 220829000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 157229000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 157229000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10457000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10457000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 151372000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 151372000.00
8229.HK income_statement (annual, 2024-12-31) — Total Expenses: 453725000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69457000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69457000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52016000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52016000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7011000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7011000.00
8229.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3779000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3779000.00
8229.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 103000.00
8229.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6638000.00
8229.HK balance_sheet (annual, 2024-12-31) — Working Capital: 106367000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 106367000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36983000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32670000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103862000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16981000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2225000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5467000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51583000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106341000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5467000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 145779000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 164673000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 642000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2160000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2802000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61208000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1303000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4351000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4514000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9225000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16471000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 49651000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4514000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 157549000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4351000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1583000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9610000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11193000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -60000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 26057000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 129308000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4824000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 441000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 546680000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 558000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4842000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7246000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1564000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3340000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54758000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Payables: 38547000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17729000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35903000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 546680000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 145779000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 129308000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 79000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 218120000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 155389000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 13995000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 145719000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72401000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53447000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11193000.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
8229.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 103465000.00
8229.HK income_statement (annual, 2025-12-31) — +Operating Expense: 67438000.00
8229.HK income_statement (annual, 2025-12-31) — +Total Revenue: 414144000.00
8229.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 90622000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90622000.00
8229.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54550000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54550000.00
8229.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25546000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25546000.00
8229.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 106007000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 106007000.00
8229.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22047000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22047000.00
8229.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2230000.00
8229.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81807000.00
8229.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2303000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2303000.00
8229.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -523000.00
8229.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3582000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3582000.00
8229.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5507000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5507000.00
8229.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77136000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77136000.00
8229.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129585000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129585000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -893000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2781000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Payable: 56563000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 124000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29742000.00
8229.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28156000.00
8229.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6042000.00
8229.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5507000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5507000.00
8229.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 117320000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117320000.00
8229.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 379833000.00
8229.HK balance_sheet (annual, 2025-12-31) — Current Assets: 204239000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 204239000.00
8229.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1675000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1675000.00
8229.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14569000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14569000.00
8229.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16244000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16244000.00
8229.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 124774000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 124774000.00
8229.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 475000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 475000.00
8229.HK cash_flow (annual, 2025-12-31) — Depreciation: 3498000.00
8229.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5728000.00
8229.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39195000.00
8229.HK income_statement (annual, 2025-12-31) — EBIT: -39204000.00
8229.HK income_statement (annual, 2025-12-31) — EBITDA: -33476000.00
8229.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1371000.00
8229.HK cash_flow (annual, 2025-12-31) — End Cash Position: 77136000.00
8229.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4256000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4256000.00
8229.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11934000.00
8229.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1277000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1277000.00
8229.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10342000.00
8229.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -134000.00
8229.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2076000.00
8229.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
8229.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59330000.00
8229.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2917000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2917000.00
8229.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9048000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9048000.00
8229.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76597000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76597000.00
8229.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50925000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50925000.00
8229.HK income_statement (annual, 2025-12-31) — Gross Profit: 34311000.00
8229.HK income_statement (annual, 2025-12-31) — Interest Expense: 701000.00
8229.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 701000.00
8229.HK income_statement (annual, 2025-12-31) — Interest Income: 1398000.00
8229.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1398000.00
8229.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1398000.00
8229.HK balance_sheet (annual, 2025-12-31) — Inventory: 1277000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1277000.00
8229.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 136779000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136779000.00
8229.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28841000.00
8229.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4256000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4256000.00
8229.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
8229.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19746000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19746000.00
8229.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1907000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1907000.00
8229.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4890000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4890000.00
8229.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6797000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6797000.00
8229.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15000000.00
8229.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1190000.00
8229.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4027000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4027000.00
8229.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 557000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 557000.00
8229.HK income_statement (annual, 2025-12-31) — Minority Interests: 482000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 180000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income: -39195000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39195000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39677000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8229.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39195000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39195000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39905000.00
8229.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39677000.00
8229.HK income_statement (annual, 2025-12-31) — Net Interest Income: 697000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28422000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13810000.00
8229.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13810000.00
8229.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 697000.00
8229.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25379000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25379000.00
8229.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -439000.00
8229.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 108272000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108272000.00
8229.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5525000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5525000.00
8229.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 526000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 526000.00
8229.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -31533000.00
8229.HK income_statement (annual, 2025-12-31) — Normalized Income: -24683142.66
8229.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10865000.00
8229.HK income_statement (annual, 2025-12-31) — Operating Income: -33127000.00
8229.HK income_statement (annual, 2025-12-31) — Operating Revenue: 414144000.00
8229.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 550680000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 550680000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 556000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 556000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7366000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7366000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6131000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6131000.00
8229.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -697000.00
8229.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 776000.00
8229.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8108000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1564000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1564000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Properties: 24849000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 24849000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8425000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8425000.00
8229.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 52449000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52449000.00
8229.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2077000.00
8229.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8229.HK balance_sheet (annual, 2025-12-31) — Payables: 92186000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Payables: 92186000.00
8229.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10200000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10200000.00
8229.HK income_statement (annual, 2025-12-31) — Pretax Income: -39905000.00
8229.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8229.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28422000.00
8229.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -523000.00
8229.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 379833000.00
8229.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5728000.00
8229.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1190000.00
8229.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12054000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12054000.00
8229.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20000.00
8229.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 84000.00
8229.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59330000.00
8229.HK balance_sheet (annual, 2025-12-31) — Share Issued: 550680000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 550680000.00
8229.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8385000.00
8229.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51000.00
8229.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 117320000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117320000.00
8229.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 108272000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108272000.00
8229.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47142.66
8229.HK income_statement (annual, 2025-12-31) — Tax Provision: -228000.00
8229.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8229.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 202000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 202000.00
8229.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -522000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Assets: 249448000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 249448000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 122210000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122210000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23041000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23041000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117877000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117877000.00
8229.HK income_statement (annual, 2025-12-31) — Total Expenses: 447271000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131571000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131571000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45209000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45209000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6797000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6797000.00
8229.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8229.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1943000.00
8229.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8251000.00
8229.HK balance_sheet (annual, 2025-12-31) — Working Capital: 79465000.00
8229.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 79465000.00
8230.T income_statement (annual, 2022-03-31) — +Operating Expense: 11244249000.00
8230.T income_statement (annual, 2022-03-31) — +Total Revenue: 19717602000.00
8230.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 508317000.00
8230.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 907176000.00
8230.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1583349000.00
8230.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 378868000.00
8230.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18174000.00
8230.T income_statement (annual, 2022-03-31) — Basic EPS: 38.37
8230.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3578989000.00
8230.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 413006000.00
8230.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -810006000.00
8230.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 240448000.00
8230.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4037640000.00
8230.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3779138000.00
8230.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3779138000.00
8230.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -82252000.00
8230.T cash_flow (annual, 2022-03-31) — Change In Inventory: -411264000.00
8230.T cash_flow (annual, 2022-03-31) — Change In Payable: -3448000.00
8230.T cash_flow (annual, 2022-03-31) — Change In Receivables: -86019000.00
8230.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -389251000.00
8230.T cash_flow (annual, 2022-03-31) — Changes In Cash: 145716000.00
8230.T balance_sheet (annual, 2022-03-31) — Common Stock: 4037640000.00
8230.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9869870000.00
8230.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -52000.00
8230.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7145915000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Assets: 8096828000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 91139000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Debt: 1383200000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1474339000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5016682000.00
8230.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7500000.00
8230.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 400642000.00
8230.T cash_flow (annual, 2022-03-31) — Depreciation: 221671000.00
8230.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 221671000.00
8230.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 221671000.00
8230.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 221671000.00
8230.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18174000.00
8230.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.37
8230.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 697418000.00
8230.T income_statement (annual, 2022-03-31) — EBIT: 1181055000.00
8230.T income_statement (annual, 2022-03-31) — EBITDA: 1402726000.00
8230.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000.00
8230.T cash_flow (annual, 2022-03-31) — End Cash Position: 3724726000.00
8230.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 573703000.00
8230.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3238809000.00
8230.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -872351000.00
8230.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3968803000.00
8230.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 907176000.00
8230.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1912440000.00
8230.T income_statement (annual, 2022-03-31) — Gross Profit: 12571686000.00
8230.T income_statement (annual, 2022-03-31) — Interest Expense: 25612000.00
8230.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25612000.00
8230.T income_statement (annual, 2022-03-31) — Interest Income: 445000.00
8230.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 445000.00
8230.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26238000.00
8230.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14207000.00
8230.T balance_sheet (annual, 2022-03-31) — Inventory: 3238809000.00
8230.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14004870000.00
8230.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -365642000.00
8230.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 378868000.00
8230.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 38637000.00
8230.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
8230.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 642209000.00
8230.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149309000.00
8230.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2751800000.00
8230.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2901109000.00
8230.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
8230.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1250000000.00
8230.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 38637000.00
8230.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 383134000.00
8230.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 671170000.00
8230.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -52000.00
8230.T balance_sheet (annual, 2022-03-31) — Net Debt: 355862000.00
8230.T income_statement (annual, 2022-03-31) — Net Income: 697418000.00
8230.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 697418000.00
8230.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 697418000.00
8230.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 697418000.00
8230.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 697418000.00
8230.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1165564000.00
8230.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 697418000.00
8230.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 193538000.00
8230.T income_statement (annual, 2022-03-31) — Net Interest Income: -25167000.00
8230.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 750000000.00
8230.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 750000000.00
8230.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25167000.00
8230.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
8230.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -544544000.00
8230.T balance_sheet (annual, 2022-03-31) — Net PPE: 1912443000.00
8230.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14636000.00
8230.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5901067000.00
8230.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 174304000.00
8230.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60795000.00
8230.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3904783000.00
8230.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1600658000.00
8230.T income_statement (annual, 2022-03-31) — Normalized Income: 816968928.00
8230.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -62345000.00
8230.T income_statement (annual, 2022-03-31) — Operating Income: 1327437000.00
8230.T income_statement (annual, 2022-03-31) — Operating Revenue: 19717602000.00
8230.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18184635.00
8230.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10433000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94289000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3968803000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Investments: 920000.00
8230.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1017384000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -562416000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 98975000.00
8230.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29117000.00
8230.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2246821000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Payable: 618774000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Properties: 186055000.00
8230.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2640000.00
8230.T income_statement (annual, 2022-03-31) — Other Special Charges: 1583000.00
8230.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8230.T balance_sheet (annual, 2022-03-31) — Payables: 1738304000.00
8230.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
8230.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 158632000.00
8230.T income_statement (annual, 2022-03-31) — Pretax Income: 1155443000.00
8230.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8230.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -795370000.00
8230.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14636000.00
8230.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7145915000.00
8230.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 221671000.00
8230.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1116032000.00
8230.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1116032000.00
8230.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1250000000.00
8230.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -52000.00
8230.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4307972000.00
8230.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 988908000.00
8230.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1900332000.00
8230.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1900332000.00
8230.T balance_sheet (annual, 2022-03-31) — Share Issued: 18646376.00
8230.T income_statement (annual, 2022-03-31) — Special Income Charges: -178457000.00
8230.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9869870000.00
8230.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5901067000.00
8230.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78381072.00
8230.T income_statement (annual, 2022-03-31) — Tax Provision: 458025000.00
8230.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
8230.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102438000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Assets: 18330565000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12621670000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Debt: 4375448000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9869870000.00
8230.T income_statement (annual, 2022-03-31) — Total Expenses: 18390164000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8460695000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10233731000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3444013000.00
8230.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1327433000.00
8230.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 611213000.00
8230.T income_statement (annual, 2022-03-31) — Total Unusual Items: -197932000.00
8230.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -197932000.00
8230.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 461741.00
8230.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 174135000.00
8230.T balance_sheet (annual, 2022-03-31) — Working Capital: 3080146000.00
8230.T income_statement (annual, 2022-03-31) — Write Off: 176874000.00
8230.T income_statement (annual, 2023-03-31) — +Operating Expense: 11965000000.00
8230.T income_statement (annual, 2023-03-31) — +Total Revenue: 21608000000.00
8230.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 830000000.00
8230.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 988000000.00
8230.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1582000000.00
8230.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 423000000.00
8230.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18184573.00
8230.T income_statement (annual, 2023-03-31) — Basic EPS: 63.46
8230.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3717000000.00
8230.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 393000000.00
8230.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -543000000.00
8230.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 150000000.00
8230.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2940000000.00
8230.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2940000000.00
8230.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -122000000.00
8230.T cash_flow (annual, 2023-03-31) — Change In Inventory: -590000000.00
8230.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -112000000.00
8230.T cash_flow (annual, 2023-03-31) — Change In Payable: 311000000.00
8230.T cash_flow (annual, 2023-03-31) — Change In Receivables: -74000000.00
8230.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -445000000.00
8230.T cash_flow (annual, 2023-03-31) — Changes In Cash: -875000000.00
8230.T balance_sheet (annual, 2023-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10943000000.00
8230.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8230.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7868000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Assets: 7956000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 69000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Debt: 1248000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1317000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5156000000.00
8230.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7000000.00
8230.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 357000000.00
8230.T cash_flow (annual, 2023-03-31) — Depreciation: 208000000.00
8230.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 208000000.00
8230.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 208000000.00
8230.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 208000000.00
8230.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18184573.00
8230.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.46
8230.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1154000000.00
8230.T income_statement (annual, 2023-03-31) — EBIT: 1749000000.00
8230.T income_statement (annual, 2023-03-31) — EBITDA: 1957000000.00
8230.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8230.T cash_flow (annual, 2023-03-31) — End Cash Position: 2878000000.00
8230.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1598000000.00
8230.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3835000000.00
8230.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 493000000.00
8230.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -27000000.00
8230.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3699000000.00
8230.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 988000000.00
8230.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1729000000.00
8230.T income_statement (annual, 2023-03-31) — Gross Profit: 13739000000.00
8230.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
8230.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
8230.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8230.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8230.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
8230.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15000000.00
8230.T balance_sheet (annual, 2023-03-31) — Inventory: 3835000000.00
8230.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13694000000.00
8230.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -313000000.00
8230.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 423000000.00
8230.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 33000000.00
8230.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8230.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 616000000.00
8230.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81000000.00
8230.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1503000000.00
8230.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1584000000.00
8230.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8230.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1383000000.00
8230.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33000000.00
8230.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 392000000.00
8230.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 599000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8230.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8230.T income_statement (annual, 2023-03-31) — Net Income: 1154000000.00
8230.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1154000000.00
8230.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1154000000.00
8230.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1154000000.00
8230.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1154000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1725000000.00
8230.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1154000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 266000000.00
8230.T income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1383000000.00
8230.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1383000000.00
8230.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24000000.00