speb/financial-data huggingface dataset:
8076.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 73000.00
8076.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
8076.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1073000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1073000.00
8076.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12338000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12338000.00
8076.HK cash_flow (annual, 2024-12-31) — Depreciation: 1312000.00
8076.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1312000.00
8076.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1317240000.00
8076.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8076.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — EBIT: -10569000.00
8076.HK income_statement (annual, 2024-12-31) — EBITDA: -9257000.00
8076.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28528000.00
8076.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38000.00
8076.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 933000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 933000.00
8076.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6730000.00
8076.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8076.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12336000.00
8076.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15873000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15873000.00
8076.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 23898000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23898000.00
8076.HK income_statement (annual, 2024-12-31) — Gross Profit: 7668000.00
8076.HK income_statement (annual, 2024-12-31) — Interest Expense: 1048000.00
8076.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1048000.00
8076.HK income_statement (annual, 2024-12-31) — Interest Income: 113000.00
8076.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 113000.00
8076.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58000.00
8076.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 113000.00
8076.HK balance_sheet (annual, 2024-12-31) — Inventory: 933000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 933000.00
8076.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 48864000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48864000.00
8076.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 68000.00
8076.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
8076.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 28291000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28291000.00
8076.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28291000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28291000.00
8076.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
8076.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000.00
8076.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7082000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7082000.00
8076.HK balance_sheet (annual, 2024-12-31) — Net Debt: 763000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 763000.00
8076.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 914000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11617000.00
8076.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11617000.00
8076.HK income_statement (annual, 2024-12-31) — Net Interest Income: -935000.00
8076.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000.00
8076.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000.00
8076.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -935000.00
8076.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -161000.00
8076.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8127000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8127000.00
8076.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45000.00
8076.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19573000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19573000.00
8076.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8933000.00
8076.HK income_statement (annual, 2024-12-31) — Normalized Income: -11293000.00
8076.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6685000.00
8076.HK income_statement (annual, 2024-12-31) — Operating Income: -9539000.00
8076.HK income_statement (annual, 2024-12-31) — Operating Revenue: 58814000.00
8076.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12102000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12102000.00
8076.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 935000.00
8076.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 95000.00
8076.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8092000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8092000.00
8076.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 344000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 344000.00
8076.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 189000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 189000.00
8076.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8076.HK balance_sheet (annual, 2024-12-31) — Payables: 10225000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10225000.00
8076.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6042000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6042000.00
8076.HK income_statement (annual, 2024-12-31) — Pretax Income: -11617000.00
8076.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8076.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8076.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45000.00
8076.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51146000.00
8076.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1312000.00
8076.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
8076.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 626000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 626000.00
8076.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -193333000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -193333000.00
8076.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8076.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5125000.00
8076.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17461000.00
8076.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1317240000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1317240000.00
8076.HK income_statement (annual, 2024-12-31) — Special Income Charges: -324000.00
8076.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19573000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19573000.00
8076.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19573000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19573000.00
8076.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8076.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8076.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8076.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Assets: 60202000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 60202000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 47864000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47864000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29364000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29364000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19573000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19573000.00
8076.HK income_statement (annual, 2024-12-31) — Total Expenses: 68353000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40629000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40629000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8127000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8127000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28291000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28291000.00
8076.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 727000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 727000.00
8076.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -324000.00
8076.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -324000.00
8076.HK balance_sheet (annual, 2024-12-31) — Working Capital: 39737000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 39737000.00
8076.HK income_statement (annual, 2024-12-31) — Write Off: 324000.00
8076.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16929000.00
8076.HK income_statement (annual, 2025-12-31) — +Total Revenue: 41931000.00
8076.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1520000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1520000.00
8076.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10954000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10954000.00
8076.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16301000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16301000.00
8076.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -621000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -621000.00
8076.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28528000.00
8076.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3822000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3822000.00
8076.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
8076.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8076.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16249000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16249000.00
8076.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16249000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16249000.00
8076.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16249000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16249000.00
8076.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1053000.00
8076.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2004000.00
8076.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -559000.00
8076.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2074000.00
8076.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1542000.00
8076.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12279000.00
8076.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7522000.00
8076.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 38514000.00
8076.HK balance_sheet (annual, 2025-12-31) — Current Assets: 39437000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 39437000.00
8076.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8076.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
8076.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
8076.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11264000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11264000.00
8076.HK cash_flow (annual, 2025-12-31) — Depreciation: 809000.00
8076.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 809000.00
8076.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — EBIT: -10998000.00
8076.HK income_statement (annual, 2025-12-31) — EBITDA: -10189000.00
8076.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16249000.00
8076.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 901000.00
8076.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1091000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1091000.00
8076.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13243000.00
8076.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 184000.00
8076.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10832000.00
8076.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11575000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11575000.00
8076.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23620000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23620000.00
8076.HK income_statement (annual, 2025-12-31) — Gross Profit: 3417000.00
8076.HK income_statement (annual, 2025-12-31) — Interest Expense: 1053000.00
8076.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1053000.00
8076.HK income_statement (annual, 2025-12-31) — Interest Income: 63000.00
8076.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63000.00
8076.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29000.00
8076.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 63000.00
8076.HK balance_sheet (annual, 2025-12-31) — Inventory: 1091000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1091000.00
8076.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37492000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37492000.00
8076.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 58000.00
8076.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
8076.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 27970000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27970000.00
8076.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27970000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27970000.00
8076.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
8076.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
8076.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7057000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7057000.00
8076.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13721000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13721000.00
8076.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1336000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12051000.00
8076.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12051000.00
8076.HK income_statement (annual, 2025-12-31) — Net Interest Income: -990000.00
8076.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
8076.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
8076.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -990000.00
8076.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000.00
8076.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7319000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7319000.00
8076.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
8076.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7522000.00
8076.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11192000.00
8076.HK income_statement (annual, 2025-12-31) — Normalized Income: -13054000.00
8076.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13238000.00
8076.HK income_statement (annual, 2025-12-31) — Operating Income: -13512000.00
8076.HK income_statement (annual, 2025-12-31) — Operating Revenue: 41931000.00
8076.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9857000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9857000.00
8076.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 990000.00
8076.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 112000.00
8076.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6327000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6327000.00
8076.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 522000.00
8076.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8076.HK balance_sheet (annual, 2025-12-31) — Payables: 8523000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8523000.00
8076.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9436000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9436000.00
8076.HK income_statement (annual, 2025-12-31) — Pretax Income: -12051000.00
8076.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8076.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 895000.00
8076.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
8076.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38514000.00
8076.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 809000.00
8076.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
8076.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1185000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1185000.00
8076.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -203201000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -203201000.00
8076.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6256000.00
8076.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17088000.00
8076.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1317240000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1317240000.00
8076.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1187000.00
8076.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7522000.00
8076.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7522000.00
8076.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8076.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8076.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46756000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46756000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 35492000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35492000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29970000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29970000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7522000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7522000.00
8076.HK income_statement (annual, 2025-12-31) — Total Expenses: 55443000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39234000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39234000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7319000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7319000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27970000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27970000.00
8076.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 676000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 676000.00
8076.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1003000.00
8076.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1003000.00
8076.HK balance_sheet (annual, 2025-12-31) — Working Capital: 28173000.00
8076.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 28173000.00
8076.HK income_statement (annual, 2025-12-31) — Write Off: -1187000.00
8076.T income_statement (annual, 2022-03-31) — +Operating Expense: 4811380000.00
8076.T income_statement (annual, 2022-03-31) — +Total Revenue: 116521172000.00
8076.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13899065000.00
8076.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27337238000.00
8076.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1802654000.00
8076.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6040773000.00
8076.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9779102.00
8076.T income_statement (annual, 2022-03-31) — Basic EPS: 192.91
8076.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6939842000.00
8076.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2404424000.00
8076.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -207723000.00
8076.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2886663000.00
8076.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2886663000.00
8076.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -635246000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8957030000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1106620000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 71409000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Payable: 5155742000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9282340000.00
8076.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14096128000.00
8076.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4053178000.00
8076.T balance_sheet (annual, 2022-03-31) — Common Stock: 2310000000.00
8076.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -635246000.00
8076.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25769361000.00
8076.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -499000.00
8076.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16409000.00
8076.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 109226952000.00
8076.T balance_sheet (annual, 2022-03-31) — Current Assets: 61650101000.00
8076.T balance_sheet (annual, 2022-03-31) — Current Debt: 23874700000.00
8076.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23874700000.00
8076.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43187584000.00
8076.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 598552000.00
8076.T cash_flow (annual, 2022-03-31) — Depreciation: 308609000.00
8076.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 308609000.00
8076.T income_statement (annual, 2022-03-31) — Diluted EPS: 192.91
8076.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1886503000.00
8076.T income_statement (annual, 2022-03-31) — EBIT: 2794892000.00
8076.T income_statement (annual, 2022-03-31) — EBITDA: 3103501000.00
8076.T cash_flow (annual, 2022-03-31) — End Cash Position: 2886663000.00
8076.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7494508000.00
8076.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19612311000.00
8076.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 977583000.00
8076.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11585756000.00
8076.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40003000.00
8076.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27337238000.00
8076.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6628964000.00
8076.T income_statement (annual, 2022-03-31) — Gross Profit: 7294219000.00
8076.T income_statement (annual, 2022-03-31) — Interest Expense: 62974000.00
8076.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62974000.00
8076.T income_statement (annual, 2022-03-31) — Interest Income: 234000.00
8076.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 234000.00
8076.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -63802000.00
8076.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 155130000.00
8076.T balance_sheet (annual, 2022-03-31) — Inventory: 19612311000.00
8076.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53756561000.00
8076.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -169653000.00
8076.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6040773000.00
8076.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 966400000.00
8076.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3250615000.00
8076.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4112500000.00
8076.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4112500000.00
8076.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 966400000.00
8076.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1516800000.00
8076.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 804920000.00
8076.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8076.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8076.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -499000.00
8076.T balance_sheet (annual, 2022-03-31) — Net Debt: 25100537000.00
8076.T income_statement (annual, 2022-03-31) — Net Income: 1886503000.00
8076.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1886503000.00
8076.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1886503000.00
8076.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1886503000.00
8076.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1886503000.00
8076.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2731918000.00
8076.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1886503000.00
8076.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7994000.00
8076.T income_statement (annual, 2022-03-31) — Net Interest Income: -62740000.00
8076.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37654000.00
8076.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8149600000.00
8076.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -550400000.00
8076.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62740000.00
8076.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8076.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2030000.00
8076.T balance_sheet (annual, 2022-03-31) — Net PPE: 6628964000.00
8076.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -199345000.00
8076.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8700000000.00
8076.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25729358000.00
8076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 32955000.00
8076.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1854841000.00
8076.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3608000.00
8076.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3103501000.00
8076.T income_statement (annual, 2022-03-31) — Normalized Income: 1886503000.00
8076.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11378033000.00
8076.T income_statement (annual, 2022-03-31) — Operating Income: 2482839000.00
8076.T income_statement (annual, 2022-03-31) — Operating Revenue: 116521172000.00
8076.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9778847.00
8076.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11783624000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4409999000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40003000.00
8076.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84787000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 101799000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 172475000.00
8076.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 150994000.00
8076.T balance_sheet (annual, 2022-03-31) — Other Properties: 152596000.00
8076.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8076.T balance_sheet (annual, 2022-03-31) — Payables: 14637036000.00
8076.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226736000.00
8076.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30265000.00
8076.T income_statement (annual, 2022-03-31) — Pretax Income: 2731918000.00
8076.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8076.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7994000.00
8076.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6155000.00
8076.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -199729000.00
8076.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109226952000.00
8076.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 308609000.00
8076.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1516800000.00
8076.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -499000.00
8076.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18270939000.00
8076.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8076.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 43809000.00
8076.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 384000.00
8076.T balance_sheet (annual, 2022-03-31) — Share Issued: 11103500.00
8076.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25769361000.00
8076.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25729358000.00
8076.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8076.T income_statement (annual, 2022-03-31) — Tax Provision: 845415000.00
8076.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8076.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -322592000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Assets: 75096761000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29881861000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Debt: 27987200000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25769361000.00
8076.T income_statement (annual, 2022-03-31) — Total Expenses: 114038332000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49327400000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13446654000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6139816000.00
8076.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2482839000.00
8076.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 737971000.00
8076.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8076.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8076.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1324653.00
8076.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1056591000.00
8076.T balance_sheet (annual, 2022-03-31) — Working Capital: 18462517000.00
8076.T income_statement (annual, 2023-03-31) — +Operating Expense: 5167214000.00
8076.T income_statement (annual, 2023-03-31) — +Total Revenue: 151674383000.00
8076.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17912963000.00
8076.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32559001000.00
8076.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1802654000.00
8076.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5966422000.00
8076.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9778824.00
8076.T income_statement (annual, 2023-03-31) — Basic EPS: 181.80
8076.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2886663000.00
8076.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2268680000.00
8076.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -86268000.00
8076.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2310000000.00
8076.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2953203000.00
8076.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2953203000.00
8076.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -829706000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4724326000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 607485000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -84625000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Payable: 5652396000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9822543000.00
8076.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8350414000.00
8076.T cash_flow (annual, 2023-03-31) — Changes In Cash: 66540000.00
8076.T balance_sheet (annual, 2023-03-31) — Common Stock: 2310000000.00
8076.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -829706000.00
8076.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26502604000.00
8076.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8076.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -31000.00
8076.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9818000.00
8076.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144145506000.00
8076.T balance_sheet (annual, 2023-03-31) — Current Assets: 75533664000.00
8076.T balance_sheet (annual, 2023-03-31) — Current Debt: 27275100000.00
8076.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27275100000.00
8076.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51816537000.00
8076.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 477032000.00
8076.T cash_flow (annual, 2023-03-31) — Depreciation: 323688000.00
8076.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 323688000.00
8076.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9778824.00
8076.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.80
8076.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1777775000.00
8076.T income_statement (annual, 2023-03-31) — EBIT: 2659764000.00
8076.T income_statement (annual, 2023-03-31) — EBITDA: 2983452000.00
8076.T cash_flow (annual, 2023-03-31) — End Cash Position: 2953203000.00
8076.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6637508000.00
8076.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24250470000.00
8076.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 977583000.00
8076.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6565107000.00
8076.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27205000.00
8076.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32559001000.00
8076.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6397908000.00
8076.T income_statement (annual, 2023-03-31) — Gross Profit: 7528877000.00
8076.T income_statement (annual, 2023-03-31) — Interest Expense: 91810000.00
8076.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 91810000.00
8076.T income_statement (annual, 2023-03-31) — Interest Income: 312000.00
8076.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 312000.00
8076.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -94796000.00
8076.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 180095000.00
8076.T balance_sheet (annual, 2023-03-31) — Inventory: 24250470000.00
8076.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62065104000.00
8076.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -92129000.00
8076.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5966422000.00
8076.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8076.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5722500000.00
8076.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3250615000.00
8076.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8287400000.00
8076.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8287400000.00
8076.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5722500000.00
8076.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3324700000.00
8076.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 730182000.00
8076.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8076.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -31000.00
8076.T balance_sheet (annual, 2023-03-31) — Net Debt: 32609297000.00
8076.T income_statement (annual, 2023-03-31) — Net Income: 1777775000.00
8076.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1777775000.00
8076.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1777776000.00
8076.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1777775000.00
8076.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1777775000.00
8076.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2567954000.00
8076.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1777775000.00
8076.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -682000.00
8076.T income_statement (annual, 2023-03-31) — Net Interest Income: -91498000.00
8076.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6602000.00
8076.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7497800000.00
8076.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2397800000.00
8076.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91498000.00
8076.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
8076.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -166000.00
8076.T balance_sheet (annual, 2023-03-31) — Net PPE: 6397908000.00
8076.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -85586000.00
8076.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5100000000.00
8076.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26475399000.00
8076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 28280000.00
8076.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1786327000.00
8076.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9668000.00
8076.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2983452000.00
8076.T income_statement (annual, 2023-03-31) — Normalized Income: 1777775000.00
8076.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6478839000.00
8076.T income_statement (annual, 2023-03-31) — Operating Income: 2361663000.00
8076.T income_statement (annual, 2023-03-31) — Operating Revenue: 151674383000.00
8076.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9778822.00
8076.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15740597000.00
8076.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5979535000.00
8076.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27205000.00
8076.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4704000.00
8076.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 101029000.00
8076.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 148344000.00
8076.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116385000.00
8076.T balance_sheet (annual, 2023-03-31) — Other Properties: 138613000.00
8076.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8076.T balance_sheet (annual, 2023-03-31) — Payables: 18254655000.00
8076.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246957000.00
8076.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30393000.00
8076.T income_statement (annual, 2023-03-31) — Pretax Income: 2567954000.00
8076.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8076.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -682000.00
8076.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6603000.00
8076.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85586000.00
8076.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 144145506000.00
8076.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 323688000.00
8076.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3324700000.00
8076.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -31000.00
8076.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19217514000.00
8076.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000.00
8076.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8076.T balance_sheet (annual, 2023-03-31) — Share Issued: 11103500.00
8076.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26502604000.00
8076.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26475399000.00
8076.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8076.T income_statement (annual, 2023-03-31) — Tax Provision: 790178000.00
8076.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8076.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1097637000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Assets: 88541212000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34790004000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Debt: 35562500000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26502604000.00
8076.T income_statement (annual, 2023-03-31) — Total Expenses: 149312720000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62038608000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13007544000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10222071000.00
8076.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2361662000.00
8076.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 341692000.00
8076.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1324678.00
8076.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1056622000.00
8076.T balance_sheet (annual, 2023-03-31) — Working Capital: 23717127000.00
8076.T income_statement (annual, 2024-03-31) — +Operating Expense: 5295192000.00
8076.T income_statement (annual, 2024-03-31) — +Total Revenue: 172485005000.00
8076.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15132154000.00
8076.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29111252000.00
8076.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1802600000.00
8076.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11052472000.00
8076.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9633852.00
8076.T income_statement (annual, 2024-03-31) — Basic EPS: 202.62