speb/financial-data huggingface dataset:
8139.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41556469.00
8139.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41556469.00
8139.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6600401.00
8139.HK balance_sheet (annual, 2024-12-31) — Net PPE: 138599285.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 138599285.00
8139.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33655158.00
8139.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113543513.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 113543513.00
8139.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1882358.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1882358.00
8139.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3205870.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3205870.00
8139.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25962760.00
8139.HK income_statement (annual, 2024-12-31) — Normalized Income: 2252813.33
8139.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7847332.00
8139.HK income_statement (annual, 2024-12-31) — Operating Income: 9229056.00
8139.HK income_statement (annual, 2024-12-31) — Operating Revenue: 194863577.00
8139.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5150757.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5150757.00
8139.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6506684.00
8139.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -100872.00
8139.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19007289.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19007289.00
8139.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1540301.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1540301.00
8139.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15760769.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15760769.00
8139.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4417.00
8139.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8139.HK balance_sheet (annual, 2024-12-31) — Payables: 39221460.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39221460.00
8139.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10305005.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10305005.00
8139.HK income_statement (annual, 2024-12-31) — Pretax Income: 1428563.00
8139.HK balance_sheet (annual, 2024-12-31) — Properties: 916300.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Properties: 916300.00
8139.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13232433.00
8139.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33658635.00
8139.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 56375643.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56375643.00
8139.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 114765000.00
8139.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16718294.00
8139.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -148035200.00
8139.HK income_statement (annual, 2024-12-31) — Research And Development: 15542097.00
8139.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2002696.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2002696.00
8139.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 29952220.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29952220.00
8139.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7079846.00
8139.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3477.00
8139.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34469490.00
8139.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57637928.00
8139.HK balance_sheet (annual, 2024-12-31) — Share Issued: 38400000.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 38400000.00
8139.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34451.00
8139.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 118694270.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 118694270.00
8139.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113543513.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 113543513.00
8139.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -122768.67
8139.HK income_statement (annual, 2024-12-31) — Tax Provision: 158625.00
8139.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
8139.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 565399.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 565399.00
8139.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -139348.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Assets: 337982310.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 337982310.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 133460270.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133460270.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Debt: 174733667.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 174733667.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 118694270.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 118694270.00
8139.HK income_statement (annual, 2024-12-31) — Total Expenses: 185634359.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219288040.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 219288040.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146955912.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146955912.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21274123.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21274123.00
8139.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7935247.00
8139.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1219435.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1219435.00
8139.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1105644.00
8139.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1105644.00
8139.HK balance_sheet (annual, 2024-12-31) — Working Capital: -6987519.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -6987519.00
8139.HK income_statement (annual, 2024-12-31) — Write Off: 30034.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21910049.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 69060244.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5388930.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33781763.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1456180.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19862374.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36829703.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 115682426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 196264208.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 340254.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 176238347.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 176578601.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215133087.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 74449174.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146045687.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 75066887.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 300286773.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1115926.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8366000.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9481926.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3169585.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 164741973.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 146045687.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 115682426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1869054.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3026183.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 368638.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14877843.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 112263924.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2189385.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16967329.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Payables: 38273516.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12733150.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16201.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26946974.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 38400000.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 115682426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 115682426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 345336078.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124048426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 186060527.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 115682426.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229653652.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 149071870.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14520565.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1485624.00
8139.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -18868879.00
8139.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77904316.00
8139.HK income_statement (annual, 2025-12-31) — +Total Revenue: 207438775.00
8139.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16964427.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16964427.00
8139.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80723977.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80723977.00
8139.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140936587.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140936587.00
8139.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5044516.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5044516.00
8139.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16330972.00
8139.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 166425850.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 166425850.00
8139.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24928975.00
8139.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1454090.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1454090.00
8139.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38056286.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38056286.00
8139.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48479829.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48479829.00
8139.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 38056286.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 38056286.00
8139.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1030669.00
8139.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1973971.00
8139.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1235767.00
8139.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7775055.00
8139.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3534648.00
8139.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21759403.00
8139.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118631698.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118631698.00
8139.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7378787.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7378787.00
8139.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 128698000.00
8139.HK balance_sheet (annual, 2025-12-31) — Current Assets: 209695335.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 209695335.00
8139.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 332700.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 332700.00
8139.HK balance_sheet (annual, 2025-12-31) — Current Debt: 188408750.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 188408750.00
8139.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 188741450.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 188741450.00
8139.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 227260840.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 227260840.00
8139.HK cash_flow (annual, 2025-12-31) — Depreciation: 18300319.00
8139.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18300319.00
8139.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -76352.00
8139.HK income_statement (annual, 2025-12-31) — EBIT: 7962454.00
8139.HK income_statement (annual, 2025-12-31) — EBITDA: 26262773.00
8139.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34089.00
8139.HK cash_flow (annual, 2025-12-31) — End Cash Position: 38056286.00
8139.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16228464.00
8139.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17779345.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17779345.00
8139.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9267574.00
8139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5471892.00
8139.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 45248.00
8139.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27344985.00
8139.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4998107.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4998107.00
8139.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85768493.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85768493.00
8139.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 283711202.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 283711202.00
8139.HK income_statement (annual, 2025-12-31) — Gross Profit: 78741051.00
8139.HK income_statement (annual, 2025-12-31) — Interest Expense: 7490217.00
8139.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7490217.00
8139.HK income_statement (annual, 2025-12-31) — Interest Income: 33801.00
8139.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33801.00
8139.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7433421.00
8139.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8139.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (annual, 2025-12-31) — Inventory: 71884352.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 71884352.00
8139.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 315505748.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315505748.00
8139.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10130462.00
8139.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 216599300.00
8139.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1121390.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1121390.00
8139.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8465300.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8465300.00
8139.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9586690.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9586690.00
8139.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 216599300.00
8139.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -192558711.00
8139.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3169585.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3169585.00
8139.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108990265.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108990265.00
8139.HK balance_sheet (annual, 2025-12-31) — Net Debt: 158817764.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 158817764.00
8139.HK income_statement (annual, 2025-12-31) — Net Income: -76352.00
8139.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -76352.00
8139.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76352.00
8139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76352.00
8139.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76352.00
8139.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 472237.00
8139.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76352.00
8139.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7456416.00
8139.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13201979.00
8139.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24040589.00
8139.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24040589.00
8139.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7456416.00
8139.HK balance_sheet (annual, 2025-12-31) — Net PPE: 142774615.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 142774615.00
8139.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24787084.00
8139.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113633591.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113633591.00
8139.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1601388.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1601388.00
8139.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2782144.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2782144.00
8139.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 19353981.00
8139.HK income_statement (annual, 2025-12-31) — Normalized Income: -5257946.00
8139.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15661401.00
8139.HK income_statement (annual, 2025-12-31) — Operating Income: 836735.00
8139.HK income_statement (annual, 2025-12-31) — Operating Revenue: 207438775.00
8139.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4998107.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4998107.00
8139.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7490505.00
8139.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 360043.00
8139.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18558274.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18558274.00
8139.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 216986.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 216986.00
8139.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10423543.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10423543.00
8139.HK income_statement (annual, 2025-12-31) — Other Special Charges: 45248.00
8139.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8139.HK balance_sheet (annual, 2025-12-31) — Payables: 38238420.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38238420.00
8139.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7653886.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7653886.00
8139.HK income_statement (annual, 2025-12-31) — Pretax Income: 472237.00
8139.HK balance_sheet (annual, 2025-12-31) — Properties: 916300.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Properties: 916300.00
8139.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24872055.00
8139.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24928975.00
8139.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54801692.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54801692.00
8139.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128698000.00
8139.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18300319.00
8139.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -192558711.00
8139.HK income_statement (annual, 2025-12-31) — Research And Development: 13739744.00
8139.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28725.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28725.00
8139.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29875868.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29875868.00
8139.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 38074034.00
8139.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 141891.00
8139.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38322664.00
8139.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65667649.00
8139.HK balance_sheet (annual, 2025-12-31) — Share Issued: 38400000.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 38400000.00
8139.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1436900.00
8139.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118631698.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118631698.00
8139.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113633591.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113633591.00
8139.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1727198.00
8139.HK income_statement (annual, 2025-12-31) — Tax Provision: 548589.00
8139.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8139.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 707580.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 707580.00
8139.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -158220.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Assets: 360250201.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 360250201.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 127096998.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127096998.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Debt: 198328140.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 198328140.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 118631698.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 118631698.00
8139.HK income_statement (annual, 2025-12-31) — Total Expenses: 206602316.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 241618503.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 241618503.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150554866.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150554866.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14357663.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14357663.00
8139.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7962742.00
8139.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2715719.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2715719.00
8139.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6908792.00
8139.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6908792.00
8139.HK balance_sheet (annual, 2025-12-31) — Working Capital: -17565505.00
8139.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -17565505.00
8139.HK income_statement (annual, 2025-12-31) — Write Off: -1482148.00
8139.T income_statement (annual, 2022-03-31) — +Operating Expense: 4180905000.00
8139.T income_statement (annual, 2022-03-31) — +Total Revenue: 16927017000.00
8139.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 775208000.00
8139.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2583097000.00
8139.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6275173000.00
8139.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1000000.00
8139.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1022881000.00
8139.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15335540.00
8139.T income_statement (annual, 2022-03-31) — Basic EPS: 10.69
8139.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2975308000.00
8139.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1434438000.00
8139.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21825000.00
8139.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3526326000.00
8139.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3526326000.00
8139.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30808000.00
8139.T cash_flow (annual, 2022-03-31) — Change In Inventory: 91177000.00
8139.T cash_flow (annual, 2022-03-31) — Change In Payable: 18877000.00
8139.T cash_flow (annual, 2022-03-31) — Change In Receivables: 399559000.00
8139.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 532078000.00
8139.T cash_flow (annual, 2022-03-31) — Changes In Cash: 549387000.00
8139.T balance_sheet (annual, 2022-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12059437000.00
8139.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000.00
8139.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12457890000.00
8139.T balance_sheet (annual, 2022-03-31) — Current Assets: 16744806000.00
8139.T balance_sheet (annual, 2022-03-31) — Current Debt: 8785504000.00
8139.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8785504000.00
8139.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10111691000.00
8139.T cash_flow (annual, 2022-03-31) — Depreciation: 190942000.00
8139.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191942000.00
8139.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15335540.00
8139.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.69
8139.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 163921000.00
8139.T income_statement (annual, 2022-03-31) — EBIT: 354558000.00
8139.T income_statement (annual, 2022-03-31) — EBITDA: 546500000.00
8139.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1630000.00
8139.T cash_flow (annual, 2022-03-31) — End Cash Position: 3526326000.00
8139.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 138137000.00
8139.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9305937000.00
8139.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -732828000.00
8139.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 648511000.00
8139.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23544000.00
8139.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30957000.00
8139.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2583097000.00
8139.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5174528000.00
8139.T income_statement (annual, 2022-03-31) — Gross Profit: 4469126000.00
8139.T income_statement (annual, 2022-03-31) — Interest Expense: 82987000.00
8139.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 82987000.00
8139.T income_statement (annual, 2022-03-31) — Interest Income: 151000.00
8139.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 151000.00
8139.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83110000.00
8139.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19182000.00
8139.T balance_sheet (annual, 2022-03-31) — Inventory: 10371937000.00
8139.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21407821000.00
8139.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -259086000.00
8139.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1022881000.00
8139.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8139.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3300254000.00
8139.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 562880000.00
8139.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 562880000.00
8139.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8139.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -115504000.00
8139.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 173044000.00
8139.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000.00
8139.T balance_sheet (annual, 2022-03-31) — Net Debt: 5822058000.00
8139.T income_statement (annual, 2022-03-31) — Net Income: 163921000.00
8139.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 163921000.00
8139.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 163921000.00
8139.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 163921000.00
8139.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 163921000.00
8139.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 271571000.00
8139.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 163921000.00
8139.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5338000.00
8139.T income_statement (annual, 2022-03-31) — Net Interest Income: -82836000.00
8139.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -322152000.00
8139.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 194496000.00
8139.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -115504000.00
8139.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -82836000.00
8139.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
8139.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 84891000.00
8139.T balance_sheet (annual, 2022-03-31) — Net PPE: 5174530000.00
8139.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16487000.00
8139.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 310000000.00
8139.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12028480000.00
8139.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 128219000.00
8139.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57799000.00
8139.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868318000.00
8139.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 522800000.00
8139.T income_statement (annual, 2022-03-31) — Normalized Income: 149615615.04
8139.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 670336000.00
8139.T income_statement (annual, 2022-03-31) — Operating Income: 288221000.00
8139.T income_statement (annual, 2022-03-31) — Operating Revenue: 16927017000.00
8139.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15335517.00
8139.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8139.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 263446000.00
8139.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 416197000.00
8139.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -135747000.00
8139.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 742699000.00
8139.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 203680000.00
8139.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9743000.00
8139.T balance_sheet (annual, 2022-03-31) — Other Properties: 266792000.00
8139.T income_statement (annual, 2022-03-31) — Other Special Charges: -156000.00
8139.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8139.T balance_sheet (annual, 2022-03-31) — Payables: 847996000.00
8139.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61994000.00
8139.T income_statement (annual, 2022-03-31) — Pretax Income: 271571000.00
8139.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8139.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5338000.00
8139.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -397816000.00
8139.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16487000.00
8139.T balance_sheet (annual, 2022-03-31) — Raw Materials: 736448000.00
8139.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12457890000.00
8139.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191942000.00
8139.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -115504000.00
8139.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000.00
8139.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1638874000.00
8139.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 75664000.00
8139.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8139.T balance_sheet (annual, 2022-03-31) — Share Issued: 16773376.00
8139.T income_statement (annual, 2022-03-31) — Special Income Charges: 156000.00
8139.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12059437000.00
8139.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12028480000.00
8139.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9394615.04
8139.T income_statement (annual, 2022-03-31) — Tax Provision: 107650000.00
8139.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
8139.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -138595000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Assets: 23863805000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12622317000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Debt: 9348384000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12059437000.00
8139.T income_statement (annual, 2022-03-31) — Total Expenses: 16638795000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11804368000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7118997000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1692677000.00
8139.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 288221000.00
8139.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 72788000.00
8139.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23700000.00
8139.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23700000.00
8139.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1437859.00
8139.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 481433000.00
8139.T balance_sheet (annual, 2022-03-31) — Work In Process: 329552000.00
8139.T balance_sheet (annual, 2022-03-31) — Working Capital: 6633115000.00
8139.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8139.T income_statement (annual, 2023-03-31) — +Operating Expense: 4159255000.00
8139.T income_statement (annual, 2023-03-31) — +Total Revenue: 17673563000.00
8139.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 871499000.00
8139.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2803036000.00
8139.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6275173000.00
8139.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8139.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1086907000.00
8139.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15335398.00
8139.T income_statement (annual, 2023-03-31) — Basic EPS: 3.96
8139.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3526326000.00
8139.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1346591000.00
8139.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -66351000.00
8139.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5323965000.00
8139.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3500798000.00
8139.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3500798000.00
8139.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31075000.00
8139.T cash_flow (annual, 2023-03-31) — Change In Inventory: -288601000.00
8139.T cash_flow (annual, 2023-03-31) — Change In Payable: 84763000.00
8139.T cash_flow (annual, 2023-03-31) — Change In Receivables: -216729000.00
8139.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -512576000.00
8139.T cash_flow (annual, 2023-03-31) — Changes In Cash: -25931000.00
8139.T balance_sheet (annual, 2023-03-31) — Common Stock: 5323965000.00
8139.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12128323000.00
8139.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -134000.00
8139.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12967069000.00
8139.T balance_sheet (annual, 2023-03-31) — Current Assets: 17222392000.00
8139.T balance_sheet (annual, 2023-03-31) — Current Debt: 8904254000.00
8139.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8904254000.00
8139.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10553598000.00
8139.T cash_flow (annual, 2023-03-31) — Depreciation: 187033000.00
8139.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 187033000.00
8139.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15335398.00
8139.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.96
8139.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 60777000.00
8139.T income_statement (annual, 2023-03-31) — EBIT: 263312000.00
8139.T income_statement (annual, 2023-03-31) — EBITDA: 450345000.00
8139.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 403000.00
8139.T cash_flow (annual, 2023-03-31) — End Cash Position: 3500798000.00
8139.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52959000.00
8139.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9534092000.00
8139.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -712196000.00
8139.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -87086000.00
8139.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12901000.00
8139.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37618000.00
8139.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2803036000.00
8139.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5003280000.00
8139.T income_statement (annual, 2023-03-31) — Gross Profit: 4706494000.00
8139.T income_statement (annual, 2023-03-31) — Interest Expense: 82554000.00
8139.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82554000.00
8139.T income_statement (annual, 2023-03-31) — Interest Income: 145000.00
8139.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145000.00
8139.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -82529000.00
8139.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19211000.00
8139.T balance_sheet (annual, 2023-03-31) — Inventory: 10666593000.00
8139.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21479953000.00
8139.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 47763000.00
8139.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1086907000.00
8139.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3276198000.00
8139.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 447376000.00
8139.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 447376000.00
8139.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -115504000.00
8139.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 151391000.00
8139.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8139.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -134000.00
8139.T balance_sheet (annual, 2023-03-31) — Net Debt: 5850832000.00
8139.T income_statement (annual, 2023-03-31) — Net Income: 60777000.00
8139.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 60777000.00
8139.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60777000.00
8139.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 60777000.00
8139.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 60777000.00
8139.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 180758000.00
8139.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60777000.00
8139.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22851000.00
8139.T income_statement (annual, 2023-03-31) — Net Interest Income: -82409000.00
8139.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 61772000.00
8139.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3246000.00
8139.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -115504000.00
8139.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82409000.00
8139.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8139.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3836000.00
8139.T balance_sheet (annual, 2023-03-31) — Net PPE: 5003282000.00
8139.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5006000.00
8139.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 118750000.00
8139.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12090705000.00
8139.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 122574000.00
8139.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 74811000.00
8139.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 778180000.00
8139.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 774106000.00
8139.T income_statement (annual, 2023-03-31) — Normalized Income: 309425448.00
8139.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -20735000.00
8139.T income_statement (annual, 2023-03-31) — Operating Income: 547239000.00
8139.T income_statement (annual, 2023-03-31) — Operating Revenue: 17673563000.00
8139.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15335360.00
8139.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 251965000.00
8139.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 653114000.00
8139.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 453514000.00
8139.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 681824000.00
8139.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 191892000.00
8139.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13454000.00
8139.T balance_sheet (annual, 2023-03-31) — Other Properties: 229100000.00
8139.T income_statement (annual, 2023-03-31) — Other Special Charges: 311570000.00
8139.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8139.T balance_sheet (annual, 2023-03-31) — Payables: 936371000.00
8139.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59859000.00
8139.T income_statement (annual, 2023-03-31) — Pretax Income: 180758000.00
8139.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8139.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8139.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22851000.00
8139.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -47969000.00
8139.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43500000.00
8139.T balance_sheet (annual, 2023-03-31) — Raw Materials: 846532000.00
8139.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12967069000.00
8139.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 187033000.00
8139.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -115504000.00
8139.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -134000.00
8139.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1648348000.00
8139.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 109741000.00
8139.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48506000.00
8139.T balance_sheet (annual, 2023-03-31) — Share Issued: 16773376.00
8139.T income_statement (annual, 2023-03-31) — Special Income Charges: -326309000.00
8139.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12128323000.00