speb/financial-data huggingface dataset:
1721.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 769000.00
1721.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1695000.00
1721.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38936000.00
1721.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38985000.00
1721.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19004000.00
1721.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19932000.00
1721.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 921000.00
1721.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 308000.00
1721.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1353000.00
1721.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1256000.00
1721.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1132000.00
1721.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26406000.00
1721.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1695000.00
1721.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34112000.00
1721.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10131000.00
1721.HK balance_sheet (annual, 2023-12-31) — Current Assets: 43784000.00
1721.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 374000.00
1721.HK balance_sheet (annual, 2023-12-31) — Current Debt: 147000.00
1721.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 521000.00
1721.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6104000.00
1721.HK cash_flow (annual, 2023-12-31) — Depreciation: 1877000.00
1721.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1889000.00
1721.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1721.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1721.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4876000.00
1721.HK income_statement (annual, 2023-12-31) — EBIT: -3434000.00
1721.HK income_statement (annual, 2023-12-31) — EBITDA: -1545000.00
1721.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000.00
1721.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38936000.00
1721.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16150000.00
1721.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 624000.00
1721.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1511000.00
1721.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000.00
1721.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5510000.00
1721.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15000.00
1721.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2558000.00
1721.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31311000.00
1721.HK income_statement (annual, 2023-12-31) — Gross Profit: 5940000.00
1721.HK income_statement (annual, 2023-12-31) — Interest Expense: 693000.00
1721.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 693000.00
1721.HK income_statement (annual, 2023-12-31) — Interest Income: 659000.00
1721.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 659000.00
1721.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60000.00
1721.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 659000.00
1721.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -663000.00
1721.HK balance_sheet (annual, 2023-12-31) — Inventory: 1756000.00
1721.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 47807000.00
1721.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11754000.00
1721.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16770000.00
1721.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 395000.00
1721.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13548000.00
1721.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13943000.00
1721.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16770000.00
1721.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142000.00
1721.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95000.00
1721.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17705000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 313000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income: -4876000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4876000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4876000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4876000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4876000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4127000.00
1721.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4876000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1721.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16628000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16628000.00
1721.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58000.00
1721.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11107000.00
1721.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11314000.00
1721.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000.00
1721.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34097000.00
1721.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 931000.00
1721.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 72000.00
1721.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1546000.00
1721.HK income_statement (annual, 2023-12-31) — Normalized Income: -4876835.00
1721.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1498000.00
1721.HK income_statement (annual, 2023-12-31) — Operating Income: -3125000.00
1721.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16071000.00
1721.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15000.00
1721.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58000.00
1721.HK balance_sheet (annual, 2023-12-31) — Other Payable: 232000.00
1721.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 112000.00
1721.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49000.00
1721.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000.00
1721.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1721.HK balance_sheet (annual, 2023-12-31) — Payables: 1632000.00
1721.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 373000.00
1721.HK income_statement (annual, 2023-12-31) — Pretax Income: -4127000.00
1721.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13000.00
1721.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1166000.00
1721.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10131000.00
1721.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1889000.00
1721.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 71000.00
1721.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142000.00
1721.HK income_statement (annual, 2023-12-31) — Research And Development: 2816000.00
1721.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1721.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7050000.00
1721.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
1721.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 758000.00
1721.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6268000.00
1721.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1721.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1000.00
1721.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34112000.00
1721.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34097000.00
1721.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 165.00
1721.HK income_statement (annual, 2023-12-31) — Tax Provision: 749000.00
1721.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1721.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1262000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Assets: 55185000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 47660000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14464000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34112000.00
1721.HK income_statement (annual, 2023-12-31) — Total Expenses: 19196000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21073000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11401000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14969000.00
1721.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4069000.00
1721.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24000.00
1721.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 819000.00
1721.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1000.00
1721.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
1721.HK balance_sheet (annual, 2023-12-31) — Work In Process: 629000.00
1721.HK balance_sheet (annual, 2023-12-31) — Working Capital: 37680000.00
1721.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10410000.00
1721.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14876000.00
1721.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 913000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 913000.00
1721.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2482000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2482000.00
1721.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21312000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21312000.00
1721.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18605000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18605000.00
1721.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9000.00
1721.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1721.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1721.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38936000.00
1721.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13749000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13749000.00
1721.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -281000.00
1721.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 699000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 699000.00
1721.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1695000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1695000.00
1721.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36225000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36225000.00
1721.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36279000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36279000.00
1721.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25608000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 25608000.00
1721.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10617000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10617000.00
1721.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -37000.00
1721.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 60000.00
1721.HK cash_flow (annual, 2024-12-31) — Change In Payable: -616000.00
1721.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8000.00
1721.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -601000.00
1721.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2770000.00
1721.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1695000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1695000.00
1721.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30161000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30161000.00
1721.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8904000.00
1721.HK balance_sheet (annual, 2024-12-31) — Current Assets: 41294000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 41294000.00
1721.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 327000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 327000.00
1721.HK balance_sheet (annual, 2024-12-31) — Current Debt: 153000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 153000.00
1721.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 480000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 480000.00
1721.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5729000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5729000.00
1721.HK cash_flow (annual, 2024-12-31) — Depreciation: 1586000.00
1721.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1595000.00
1721.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1721.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1721.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — EBIT: -2061000.00
1721.HK income_statement (annual, 2024-12-31) — EBITDA: -466000.00
1721.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000.00
1721.HK cash_flow (annual, 2024-12-31) — End Cash Position: 36225000.00
1721.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -674000.00
1721.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 510000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 510000.00
1721.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3049000.00
1721.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1721.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5133000.00
1721.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
1721.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2482000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2482000.00
1721.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31892000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31892000.00
1721.HK income_statement (annual, 2024-12-31) — Gross Profit: 5972000.00
1721.HK income_statement (annual, 2024-12-31) — Interest Expense: 846000.00
1721.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 846000.00
1721.HK income_statement (annual, 2024-12-31) — Interest Income: 958000.00
1721.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 958000.00
1721.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -56000.00
1721.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 958000.00
1721.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -600000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -600000.00
1721.HK balance_sheet (annual, 2024-12-31) — Inventory: 1896000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1896000.00
1721.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 45036000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45036000.00
1721.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 672000.00
1721.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1721.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 372000.00
1721.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14722000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14722000.00
1721.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15094000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15094000.00
1721.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1721.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -147000.00
1721.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 100000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 100000.00
1721.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18143000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18143000.00
1721.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -185000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3407000.00
1721.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2907000.00
1721.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3407000.00
1721.HK income_statement (annual, 2024-12-31) — Net Interest Income: 93000.00
1721.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000.00
1721.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -147000.00
1721.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -147000.00
1721.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 93000.00
1721.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10580000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10580000.00
1721.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -281000.00
1721.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30155000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30155000.00
1721.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 810000.00
1721.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14000.00
1721.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -466000.00
1721.HK income_statement (annual, 2024-12-31) — Normalized Income: -3407000.00
1721.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2768000.00
1721.HK income_statement (annual, 2024-12-31) — Operating Income: -4438000.00
1721.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14876000.00
1721.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6000.00
1721.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -93000.00
1721.HK balance_sheet (annual, 2024-12-31) — Other Payable: 351000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 351000.00
1721.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 291000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 291000.00
1721.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54000.00
1721.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1721.HK balance_sheet (annual, 2024-12-31) — Payables: 2204000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2204000.00
1721.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 346000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 346000.00
1721.HK income_statement (annual, 2024-12-31) — Pretax Income: -2907000.00
1721.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1721.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000.00
1721.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -281000.00
1721.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 938000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 938000.00
1721.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8904000.00
1721.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1595000.00
1721.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -147000.00
1721.HK income_statement (annual, 2024-12-31) — Research And Development: 3223000.00
1721.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3624000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3624000.00
1721.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1721.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2081000.00
1721.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7214000.00
1721.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1721.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1721.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30161000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30161000.00
1721.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30155000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30155000.00
1721.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1721.HK income_statement (annual, 2024-12-31) — Tax Provision: 500000.00
1721.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1721.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -514000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Assets: 51894000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 51894000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 44883000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44883000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15574000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15574000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30161000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30161000.00
1721.HK income_statement (annual, 2024-12-31) — Total Expenses: 19314000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21733000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21733000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10600000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10600000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16004000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16004000.00
1721.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3000000.00
1721.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 19000.00
1721.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 940000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 940000.00
1721.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1721.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1721.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1048000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1048000.00
1721.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35565000.00
1721.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35565000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1399000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2512000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 481000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1695000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32773000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32826000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1695000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27870000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 38133000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 200000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 156000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 356000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5178000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2512000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10069000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2376000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42008000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13982000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14263000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 102000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10069000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27869000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 803000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 265000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10069000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 53000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2457000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 257000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -358000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27870000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27869000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 48216000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41852000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14619000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27870000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20346000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10083000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15168000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 793000.00
1721.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 32955000.00
1721.T income_statement (annual, 2022-03-31) — +Operating Expense: 35463000000.00
1721.T income_statement (annual, 2022-03-31) — +Total Revenue: 589028000000.00
1721.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 87514000000.00
1721.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 222954000000.00
1721.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -95337000000.00
1721.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 92700000000.00
1721.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 997000000.00
1721.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22890000000.00
1721.T income_statement (annual, 2022-03-31) — Basic Average Shares: 124027000.00
1721.T income_statement (annual, 2022-03-31) — Basic EPS: 235.50
1721.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32936000000.00
1721.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99423000000.00
1721.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10820000000.00
1721.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35107000000.00
1721.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40180000000.00
1721.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11213000000.00
1721.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4613000000.00
1721.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4662000000.00
1721.T cash_flow (annual, 2022-03-31) — Change In Payable: -4879000000.00
1721.T cash_flow (annual, 2022-03-31) — Change In Receivables: -25331000000.00
1721.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -30199000000.00
1721.T cash_flow (annual, 2022-03-31) — Changes In Cash: 306000000.00
1721.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 338826000000.00
1721.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 305000000.00
1721.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8022000000.00
1721.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1199000000.00
1721.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 510601000000.00
1721.T balance_sheet (annual, 2022-03-31) — Current Assets: 322216000000.00
1721.T balance_sheet (annual, 2022-03-31) — Current Debt: 31845000000.00
1721.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31845000000.00
1721.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 158764000000.00
1721.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2294000000.00
1721.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14687000000.00
1721.T cash_flow (annual, 2022-03-31) — Depreciation: 9974000000.00
1721.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10971000000.00
1721.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 124194234.00
1721.T income_statement (annual, 2022-03-31) — Diluted EPS: 235.18
1721.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29208000000.00
1721.T income_statement (annual, 2022-03-31) — EBIT: 43515000000.00
1721.T income_statement (annual, 2022-03-31) — EBITDA: 54486000000.00
1721.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
1721.T cash_flow (annual, 2022-03-31) — End Cash Position: 34033000000.00
1721.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6171000000.00
1721.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3049000000.00
1721.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -8250000000.00
1721.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5576000000.00
1721.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -215000000.00
1721.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -210000000.00
1721.T balance_sheet (annual, 2022-03-31) — Goodwill: 2261000000.00
1721.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7848000000.00
1721.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 222954000000.00
1721.T balance_sheet (annual, 2022-03-31) — Gross PPE: 240718000000.00
1721.T income_statement (annual, 2022-03-31) — Gross Profit: 78427000000.00
1721.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
1721.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
1721.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
1721.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
1721.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
1721.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 871000000.00
1721.T balance_sheet (annual, 2022-03-31) — Inventory: 51570000000.00
1721.T balance_sheet (annual, 2022-03-31) — Invested Capital: 371157000000.00
1721.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11109000000.00
1721.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22890000000.00
1721.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 305000000.00
1721.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 70714000000.00
1721.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 486000000.00
1721.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 486000000.00
1721.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -706000000.00
1721.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 400000000.00
1721.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65997000000.00
1721.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4662000000.00
1721.T income_statement (annual, 2022-03-31) — Minority Interests: -218000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3131000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7717000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income: 29208000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29208000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29426000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29208000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29208000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43484000000.00
1721.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29426000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2541000000.00
1721.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1364000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 25798000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -706000000.00
1721.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -33000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 121000000.00
1721.T balance_sheet (annual, 2022-03-31) — Net PPE: 145382000000.00
1721.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7116000000.00
1721.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 26504000000.00
1721.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 330978000000.00
1721.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3698000000.00
1721.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1902000000.00
1721.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14828000000.00
1721.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 55035000000.00
1721.T income_statement (annual, 2022-03-31) — Normalized Income: 29579673000.00
1721.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5244000000.00
1721.T income_statement (annual, 2022-03-31) — Operating Income: 42964000000.00
1721.T income_statement (annual, 2022-03-31) — Operating Revenue: 589028000000.00
1721.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 122424415.00
1721.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 786000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7512000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20096000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 795000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5587000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Inventories: 46027000000.00
1721.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -520000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4188000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4194000000.00
1721.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 232000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Properties: 3385000000.00
1721.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5073000000.00
1721.T income_statement (annual, 2022-03-31) — Other Special Charges: 743000000.00
1721.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1721.T balance_sheet (annual, 2022-03-31) — Payables: 92481000000.00
1721.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
1721.T income_statement (annual, 2022-03-31) — Pretax Income: 43484000000.00
1721.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1721.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3374000000.00
1721.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2541000000.00
1721.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -292000000.00
1721.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8279000000.00
1721.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2494000000.00
1721.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 510601000000.00
1721.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10971000000.00
1721.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -706000000.00
1721.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8022000000.00
1721.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 90000000.00
1721.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 279157000000.00
1721.T cash_flow (annual, 2022-03-31) — Sale Of Business: 243000000.00
1721.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1656000000.00
1721.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1163000000.00
1721.T balance_sheet (annual, 2022-03-31) — Share Issued: 141000000.00
1721.T income_statement (annual, 2022-03-31) — Special Income Charges: -951000000.00
1721.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 338826000000.00
1721.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 330978000000.00
1721.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -177327000.00
1721.T income_statement (annual, 2022-03-31) — Tax Provision: 14058000000.00
1721.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1721.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -19024000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Assets: 524062000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 339312000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Debt: 32331000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 343488000000.00
1721.T income_statement (annual, 2022-03-31) — Total Expenses: 546064000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 180574000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 201843000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21810000000.00
1721.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 42963000000.00
1721.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4967000000.00
1721.T income_statement (annual, 2022-03-31) — Total Unusual Items: -549000000.00
1721.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -549000000.00
1721.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18575585.00
1721.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40851000000.00
1721.T balance_sheet (annual, 2022-03-31) — Working Capital: 163452000000.00
1721.T income_statement (annual, 2022-03-31) — Write Off: 118000000.00
1721.T income_statement (annual, 2023-03-31) — +Operating Expense: 37436000000.00
1721.T income_statement (annual, 2023-03-31) — +Total Revenue: 563295000000.00
1721.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 82842000000.00
1721.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 187954000000.00
1721.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99643000000.00
1721.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 93113000000.00
1721.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1093000000.00
1721.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25454000000.00
1721.T income_statement (annual, 2023-03-31) — Basic Average Shares: 121758000.00
1721.T income_statement (annual, 2023-03-31) — Basic EPS: 158.83
1721.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34033000000.00
1721.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 100241000000.00
1721.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8682000000.00
1721.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
1721.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41367000000.00
1721.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47967000000.00
1721.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12211000000.00
1721.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6482000000.00
1721.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8711000000.00
1721.T cash_flow (annual, 2023-03-31) — Change In Payable: -5021000000.00
1721.T cash_flow (annual, 2023-03-31) — Change In Receivables: 33378000000.00
1721.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34201000000.00
1721.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6705000000.00
1721.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
1721.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 342033000000.00
1721.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 47000000.00
1721.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7014000000.00
1721.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2700000000.00
1721.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 493754000000.00
1721.T balance_sheet (annual, 2023-03-31) — Current Assets: 303983000000.00
1721.T balance_sheet (annual, 2023-03-31) — Current Debt: 3950000000.00
1721.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3950000000.00
1721.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 134446000000.00
1721.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5381000000.00
1721.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12912000000.00
1721.T cash_flow (annual, 2023-03-31) — Depreciation: 10376000000.00
1721.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11469000000.00
1721.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 121844874.00
1721.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.71
1721.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19338000000.00
1721.T income_statement (annual, 2023-03-31) — EBIT: 30567000000.00
1721.T income_statement (annual, 2023-03-31) — EBITDA: 42036000000.00
1721.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1721.T cash_flow (annual, 2023-03-31) — End Cash Position: 40788000000.00
1721.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48233000000.00
1721.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2905000000.00
1721.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -8250000000.00
1721.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 53099000000.00
1721.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65000000.00
1721.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1721.T balance_sheet (annual, 2023-03-31) — Goodwill: 1648000000.00
1721.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6737000000.00
1721.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 187954000000.00
1721.T balance_sheet (annual, 2023-03-31) — Gross PPE: 242879000000.00
1721.T income_statement (annual, 2023-03-31) — Gross Profit: 69541000000.00
1721.T income_statement (annual, 2023-03-31) — Interest Expense: 26000000.00
1721.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000000.00
1721.T income_statement (annual, 2023-03-31) — Interest Income: 23000000.00
1721.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000000.00
1721.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26000000.00
1721.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 873000000.00
1721.T balance_sheet (annual, 2023-03-31) — Inventory: 57589000000.00
1721.T balance_sheet (annual, 2023-03-31) — Invested Capital: 346162000000.00
1721.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6843000000.00
1721.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25454000000.00
1721.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 47000000.00
1721.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 70084000000.00
1721.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 179000000.00
1721.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 179000000.00
1721.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -807000000.00
1721.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 400000000.00