speb/financial-data huggingface dataset:
8040.T income_statement (annual, 2023-12-31) — Net Income: 798582000.00
8040.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 798582000.00
8040.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 798583000.00
8040.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 798582000.00
8040.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 798582000.00
8040.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 923480000.00
8040.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 798582000.00
8040.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8040.T income_statement (annual, 2023-12-31) — Net Interest Income: -11965000.00
8040.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 650876000.00
8040.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
8040.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
8040.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11965000.00
8040.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
8040.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28843000.00
8040.T balance_sheet (annual, 2023-12-31) — Net PPE: 2618443000.00
8040.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 142941000.00
8040.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8040.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9057178000.00
8040.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8040.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17425000.00
8040.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 554393000.00
8040.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4093000.00
8040.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 931991000.00
8040.T income_statement (annual, 2023-12-31) — Normalized Income: 534189560.00
8040.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -93973000.00
8040.T income_statement (annual, 2023-12-31) — Operating Income: 520094000.00
8040.T income_statement (annual, 2023-12-31) — Operating Revenue: 15026978000.00
8040.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3430442.00
8040.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 58130000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2050428000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 307219000.00
8040.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18365000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47676000.00
8040.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71419000.00
8040.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 739387000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Payable: 295194000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Properties: 37589000.00
8040.T balance_sheet (annual, 2023-12-31) — Other Receivables: 77974000.00
8040.T income_statement (annual, 2023-12-31) — Other Special Charges: -354000.00
8040.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8040.T balance_sheet (annual, 2023-12-31) — Payables: 1094733000.00
8040.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 174333000.00
8040.T income_statement (annual, 2023-12-31) — Pretax Income: 923480000.00
8040.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8040.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -124000.00
8040.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30335000.00
8040.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6150000.00
8040.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7196887000.00
8040.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 301856000.00
8040.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 561498000.00
8040.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 561498000.00
8040.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
8040.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -424000.00
8040.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8040.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1794782000.00
8040.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
8040.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 651000000.00
8040.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 173276000.00
8040.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 463726000.00
8040.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1310397000.00
8040.T balance_sheet (annual, 2023-12-31) — Share Issued: 3860000.00
8040.T income_statement (annual, 2023-12-31) — Special Income Charges: -160321000.00
8040.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9364397000.00
8040.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9057178000.00
8040.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 41263560.00
8040.T income_statement (annual, 2023-12-31) — Tax Provision: 124897000.00
8040.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8040.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72652000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Assets: 14714695000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9974397000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Debt: 933237000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9364397000.00
8040.T income_statement (annual, 2023-12-31) — Total Expenses: 14506883000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5350298000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5040834000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1496582000.00
8040.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 520090000.00
8040.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151295000.00
8040.T income_statement (annual, 2023-12-31) — Total Unusual Items: 305656000.00
8040.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 305656000.00
8040.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 429558.00
8040.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 567034000.00
8040.T balance_sheet (annual, 2023-12-31) — Work In Process: 454133000.00
8040.T balance_sheet (annual, 2023-12-31) — Working Capital: 5820140000.00
8040.T income_statement (annual, 2023-12-31) — Write Off: 160675000.00
8040.T income_statement (annual, 2024-12-31) — +Operating Expense: 7809817000.00
8040.T income_statement (annual, 2024-12-31) — +Total Revenue: 15700503000.00
8040.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 766220000.00
8040.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1491935000.00
8040.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3732777000.00
8040.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 28735000.00
8040.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1563397000.00
8040.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3442720.00
8040.T income_statement (annual, 2024-12-31) — Basic EPS: 145.40
8040.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2760383000.00
8040.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 469126000.00
8040.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -113883000.00
8040.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 160114000.00
8040.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4049077000.00
8040.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1862030000.00
8040.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1862030000.00
8040.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -103476000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Inventory: 221849000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 110072000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Payable: -926001000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -462000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Receivables: 117815000.00
8040.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -501769000.00
8040.T cash_flow (annual, 2024-12-31) — Changes In Cash: -898351000.00
8040.T balance_sheet (annual, 2024-12-31) — Common Stock: 4049077000.00
8040.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10479919000.00
8040.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -518000.00
8040.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7647656000.00
8040.T balance_sheet (annual, 2024-12-31) — Current Assets: 8524874000.00
8040.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 101154000.00
8040.T balance_sheet (annual, 2024-12-31) — Current Debt: 43840000.00
8040.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144994000.00
8040.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2928381000.00
8040.T cash_flow (annual, 2024-12-31) — Depreciation: 268327000.00
8040.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 297062000.00
8040.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3442720.00
8040.T income_statement (annual, 2024-12-31) — Diluted EPS: 145.40
8040.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 500571000.00
8040.T income_statement (annual, 2024-12-31) — EBIT: 437020000.00
8040.T income_statement (annual, 2024-12-31) — EBITDA: 734082000.00
8040.T cash_flow (annual, 2024-12-31) — End Cash Position: 1862030000.00
8040.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -294752000.00
8040.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4476948000.00
8040.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -182199000.00
8040.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -85128000.00
8040.T balance_sheet (annual, 2024-12-31) — Goodwill: 431030000.00
8040.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 601888000.00
8040.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1491935000.00
8040.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2388149000.00
8040.T income_statement (annual, 2024-12-31) — Gross Profit: 8052846000.00
8040.T income_statement (annual, 2024-12-31) — Interest Expense: 10769000.00
8040.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10769000.00
8040.T income_statement (annual, 2024-12-31) — Interest Income: 444000.00
8040.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 444000.00
8040.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10750000.00
8040.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 45582000.00
8040.T balance_sheet (annual, 2024-12-31) — Inventory: 4888171000.00
8040.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11111039000.00
8040.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -535283000.00
8040.T balance_sheet (annual, 2024-12-31) — Investment Properties: 794322000.00
8040.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1563397000.00
8040.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1656362000.00
8040.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58960000.00
8040.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 587280000.00
8040.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 646240000.00
8040.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41920000.00
8040.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 209137000.00
8040.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -582290000.00
8040.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -518000.00
8040.T income_statement (annual, 2024-12-31) — Net Income: 500571000.00
8040.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 500571000.00
8040.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 500571000.00
8040.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 500571000.00
8040.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 500571000.00
8040.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 426251000.00
8040.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 500571000.00
8040.T income_statement (annual, 2024-12-31) — Net Interest Income: -10325000.00
8040.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 172978000.00
8040.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41920000.00
8040.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41920000.00
8040.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10325000.00
8040.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
8040.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1438000.00
8040.T balance_sheet (annual, 2024-12-31) — Net PPE: 2388149000.00
8040.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -113883000.00
8040.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9878031000.00
8040.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 608000.00
8040.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 655451000.00
8040.T income_statement (annual, 2024-12-31) — Normalized Income: 435621794.00
8040.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68316000.00
8040.T income_statement (annual, 2024-12-31) — Operating Income: 243029000.00
8040.T income_statement (annual, 2024-12-31) — Operating Revenue: 15700503000.00
8040.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3448412.00
8040.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 229411000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1934303000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 170858000.00
8040.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -74618000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 427727000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37290000.00
8040.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 69778000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Properties: 262661000.00
8040.T balance_sheet (annual, 2024-12-31) — Other Receivables: 53327000.00
8040.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8040.T balance_sheet (annual, 2024-12-31) — Payables: 849084000.00
8040.T income_statement (annual, 2024-12-31) — Pretax Income: 426251000.00
8040.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8040.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -582290000.00
8040.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -128000.00
8040.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113883000.00
8040.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4264000.00
8040.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7647656000.00
8040.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 297062000.00
8040.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41920000.00
8040.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -518000.00
8040.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2180962000.00
8040.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 173106000.00
8040.T balance_sheet (annual, 2024-12-31) — Share Issued: 3448412.00
8040.T income_statement (annual, 2024-12-31) — Special Income Charges: -6497000.00
8040.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10479919000.00
8040.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9878031000.00
8040.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13681794.00
8040.T income_statement (annual, 2024-12-31) — Tax Provision: -74320000.00
8040.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8040.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -171442000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Assets: 14300967000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11067199000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Debt: 791234000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10479919000.00
8040.T income_statement (annual, 2024-12-31) — Total Expenses: 15457473000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3821048000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5776091000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 892667000.00
8040.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 243029000.00
8040.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82864000.00
8040.T income_statement (annual, 2024-12-31) — Total Unusual Items: 78631000.00
8040.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 78631000.00
8040.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 418052.00
8040.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 546083000.00
8040.T balance_sheet (annual, 2024-12-31) — Work In Process: 406959000.00
8040.T balance_sheet (annual, 2024-12-31) — Working Capital: 5596493000.00
8040.T income_statement (annual, 2024-12-31) — Write Off: 6497000.00
8040.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3442149.00
8040.T income_statement (quarterly, 2025-03-31) — Basic EPS: 143.16
8040.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3442149.00
8040.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 143.16
8040.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1399626000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2190804000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2190804000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8810170000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 43840000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 510739000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2388553000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1401204000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 565360000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 565360000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3458978.00
8040.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 185295000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2093826000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 108445000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 440925000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Payables: 569332000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8040.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4282000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10647892000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 14345289000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5535116000.00
8040.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 154378000.00
8040.T income_statement (annual, 2025-12-31) — +Operating Expense: 8257840000.00
8040.T income_statement (annual, 2025-12-31) — +Total Revenue: 16112480000.00
8040.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 441120000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 441120000.00
8040.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1362523000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1362523000.00
8040.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3732777000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3732777000.00
8040.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 57470000.00
8040.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1673794000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1673794000.00
8040.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1862030000.00
8040.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 437438000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 437438000.00
8040.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -87799000.00
8040.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 87766000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 87766000.00
8040.T balance_sheet (annual, 2025-12-31) — Capital Stock: 4049077000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4049077000.00
8040.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2058553000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2058553000.00
8040.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2058553000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2058553000.00
8040.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -155985000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Inventory: 308596000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -126647000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Payable: -389000000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7627000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Receivables: 154061000.00
8040.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -60218000.00
8040.T cash_flow (annual, 2025-12-31) — Changes In Cash: 196522000.00
8040.T balance_sheet (annual, 2025-12-31) — Common Stock: 4049077000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 4049077000.00
8040.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10600317000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10600317000.00
8040.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -489000.00
8040.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7680805000.00
8040.T balance_sheet (annual, 2025-12-31) — Current Assets: 8314335000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8314335000.00
8040.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41189000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41189000.00
8040.T balance_sheet (annual, 2025-12-31) — Current Debt: 43840000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 43840000.00
8040.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85029000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85029000.00
8040.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2384601000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2384601000.00
8040.T cash_flow (annual, 2025-12-31) — Depreciation: 300186000.00
8040.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 357656000.00
8040.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 236534000.00
8040.T income_statement (annual, 2025-12-31) — EBIT: 352025000.00
8040.T income_statement (annual, 2025-12-31) — EBITDA: 709681000.00
8040.T cash_flow (annual, 2025-12-31) — End Cash Position: 2058553000.00
8040.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -296160000.00
8040.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4229111000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4229111000.00
8040.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 342222000.00
8040.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -79142000.00
8040.T balance_sheet (annual, 2025-12-31) — Goodwill: 373559000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 373559000.00
8040.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 421789000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 421789000.00
8040.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1362523000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1362523000.00
8040.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2347739000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2347739000.00
8040.T income_statement (annual, 2025-12-31) — Gross Profit: 8431674000.00
8040.T income_statement (annual, 2025-12-31) — Interest Expense: 9349000.00
8040.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9349000.00
8040.T income_statement (annual, 2025-12-31) — Interest Income: 882000.00
8040.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 882000.00
8040.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9333000.00
8040.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 52149000.00
8040.T balance_sheet (annual, 2025-12-31) — Inventory: 4579574000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4579574000.00
8040.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11187597000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11187597000.00
8040.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 62661000.00
8040.T balance_sheet (annual, 2025-12-31) — Investment Properties: 763453000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 763453000.00
8040.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1673794000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1673794000.00
8040.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1656362000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1656362000.00
8040.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46577000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46577000.00
8040.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 543440000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 543440000.00
8040.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590017000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590017000.00
8040.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43840000.00
8040.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 205172000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 205172000.00
8040.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8040.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -489000.00
8040.T income_statement (annual, 2025-12-31) — Net Income: 236534000.00
8040.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 236534000.00
8040.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 236534000.00
8040.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 236534000.00
8040.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 236534000.00
8040.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 342676000.00
8040.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 236534000.00
8040.T income_statement (annual, 2025-12-31) — Net Interest Income: -8467000.00
8040.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 155756000.00
8040.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43840000.00
8040.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43840000.00
8040.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8467000.00
8040.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
8040.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12468000.00
8040.T balance_sheet (annual, 2025-12-31) — Net PPE: 2347739000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2347739000.00
8040.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87799000.00
8040.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10178528000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10178528000.00
8040.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6516000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6516000.00
8040.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 111356000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 111356000.00
8040.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 662584000.00
8040.T income_statement (annual, 2025-12-31) — Normalized Income: 204037070.00
8040.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 430021000.00
8040.T income_statement (annual, 2025-12-31) — Operating Income: 173834000.00
8040.T income_statement (annual, 2025-12-31) — Operating Revenue: 16112480000.00
8040.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3459904.00
8040.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3459904.00
8040.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 280388000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 280388000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1756304000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1756304000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48230000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48230000.00
8040.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -106002000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 406655000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 406655000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42820000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42820000.00
8040.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78945000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Properties: 253939000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 253939000.00
8040.T balance_sheet (annual, 2025-12-31) — Other Receivables: 33297000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33297000.00
8040.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8040.T balance_sheet (annual, 2025-12-31) — Payables: 543268000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Payables: 543268000.00
8040.T income_statement (annual, 2025-12-31) — Pretax Income: 342676000.00
8040.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8040.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8040.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8040.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27462000.00
8040.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87799000.00
8040.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1413000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1413000.00
8040.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7680805000.00
8040.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 357656000.00
8040.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43840000.00
8040.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -489000.00
8040.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2251619000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2251619000.00
8040.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 183218000.00
8040.T balance_sheet (annual, 2025-12-31) — Share Issued: 3860000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3860000.00
8040.T income_statement (annual, 2025-12-31) — Special Income Charges: -32045000.00
8040.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10600317000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10600317000.00
8040.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10178528000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10178528000.00
8040.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14600070.00
8040.T income_statement (annual, 2025-12-31) — Tax Provision: 106142000.00
8040.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
8040.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -99810000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Assets: 13934283000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13934283000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11143757000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11143757000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Debt: 675046000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 675046000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10600317000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10600317000.00
8040.T income_statement (annual, 2025-12-31) — Total Expenses: 15938645000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3333966000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3333966000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5619946000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5619946000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 949365000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 949365000.00
8040.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173833000.00
8040.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102148000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102148000.00
8040.T income_statement (annual, 2025-12-31) — Total Unusual Items: 47097000.00
8040.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47097000.00
8040.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 400096.00
8040.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 400096.00
8040.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 522483000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 522483000.00
8040.T balance_sheet (annual, 2025-12-31) — Work In Process: 349050000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 349050000.00
8040.T balance_sheet (annual, 2025-12-31) — Working Capital: 5929734000.00
8040.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5929734000.00
8040.T income_statement (annual, 2025-12-31) — Write Off: 32045000.00
8040.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3442128.00
8040.T income_statement (quarterly, 2026-03-31) — Basic EPS: 102.72
8040.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3442128.00
8040.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 102.72
8041.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -116000.00
8041.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9786000.00
8041.HK balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
8041.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 0.00
8041.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -3863000.00
8041.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 396000.00
8041.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1196000.00
8041.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9786000.00
8041.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8041.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8041.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1500000.00
8041.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9786000.00
8041.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1500000.00
8041.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1500000.00
8041.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -58000000.00
8041.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 20000.00
8041.HK balance_sheet (annual, 2021-06-30) — Other Properties: 4932000.00
8041.HK income_statement (annual, 2021-06-30) — Other Special Charges: -4896000.00
8041.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -352000.00
8041.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1500000.00
8041.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 243000.00
8041.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
8041.HK income_statement (annual, 2022-06-30) — +Operating Expense: 16589000.00
8041.HK income_statement (annual, 2022-06-30) — +Total Revenue: 57805000.00
8041.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3383000.00
8041.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 31475000.00
8041.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7917000.00
8041.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 705879000.00
8041.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -13170000.00
8041.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 790033000.00
8041.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
8041.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18206000.00
8041.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8087000.00
8041.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -204000.00
8041.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5858000.00
8041.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 270910000.00
8041.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6842000.00
8041.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6842000.00
8041.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 6842000.00
8041.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -2265000.00
8041.HK cash_flow (annual, 2022-06-30) — Change In Payable: -539000.00
8041.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -1668000.00
8041.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -4472000.00
8041.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -11890000.00
8041.HK balance_sheet (annual, 2022-06-30) — Common Stock: 79275000.00
8041.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -138881000.00
8041.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
8041.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 49568000.00
8041.HK balance_sheet (annual, 2022-06-30) — Current Assets: 61878000.00
8041.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2637000.00
8041.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2637000.00
8041.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 29086000.00
8041.HK cash_flow (annual, 2022-06-30) — Depreciation: 1623000.00
8041.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1623000.00
8041.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 790033000.00
8041.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
8041.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -15256000.00
8041.HK income_statement (annual, 2022-06-30) — EBIT: -14752000.00
8041.HK income_statement (annual, 2022-06-30) — EBITDA: -13129000.00
8041.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 526000.00
8041.HK cash_flow (annual, 2022-06-30) — End Cash Position: 6842000.00
8041.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1445000.00
8041.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 3138000.00
8041.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -10452000.00
8041.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
8041.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 17574000.00
8041.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 44645000.00
8041.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 11386000.00
8041.HK income_statement (annual, 2022-06-30) — Gross Profit: 8237000.00
8041.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
8041.HK income_statement (annual, 2022-06-30) — Interest Expense: 844000.00
8041.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 844000.00
8041.HK income_statement (annual, 2022-06-30) — Interest Income: 7000.00
8041.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7000.00
8041.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
8041.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 7000.00
8041.HK balance_sheet (annual, 2022-06-30) — Inventory: 5482000.00
8041.HK balance_sheet (annual, 2022-06-30) — Invested Capital: -138881000.00
8041.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -197000.00
8041.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
8041.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
8041.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3221000.00
8041.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3221000.00
8041.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
8041.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
8041.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3299000.00
8041.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -19714000.00
8041.HK income_statement (annual, 2022-06-30) — Minority Interests: 340000.00
8041.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
8041.HK income_statement (annual, 2022-06-30) — Net Income: -15256000.00
8041.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -15256000.00
8041.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -15596000.00
8041.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -15256000.00
8041.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -15256000.00
8041.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -15596000.00
8041.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -15596000.00
8041.HK income_statement (annual, 2022-06-30) — Net Interest Income: -837000.00
8041.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
8041.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
8041.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -837000.00
8041.HK balance_sheet (annual, 2022-06-30) — Net PPE: 3469000.00
8041.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -204000.00
8041.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 52754000.00
8041.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -6560000.00
8041.HK income_statement (annual, 2022-06-30) — Normalized Income: -8687000.00
8041.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -10248000.00
8041.HK income_statement (annual, 2022-06-30) — Operating Income: -8352000.00
8041.HK income_statement (annual, 2022-06-30) — Operating Revenue: 57805000.00
8041.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 792745615.00
8041.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 837000.00
8041.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 162000.00
8041.HK balance_sheet (annual, 2022-06-30) — Other Payable: 100000.00
8041.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 16607000.00
8041.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8041.HK balance_sheet (annual, 2022-06-30) — Payables: 3943000.00
8041.HK cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 791000.00
8041.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3114000.00
8041.HK balance_sheet (annual, 2022-06-30) — Preferred Stock: 191635000.00
8041.HK balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 191635000.00
8041.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1472000.00
8041.HK income_statement (annual, 2022-06-30) — Pretax Income: -15596000.00
8041.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8041.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 791000.00
8041.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -204000.00
8041.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 475000.00
8041.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 49568000.00
8041.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1623000.00
8041.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
8041.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -924333000.00
8041.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
8041.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 192000.00
8041.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 17766000.00
8041.HK balance_sheet (annual, 2022-06-30) — Share Issued: 792745615.00
8041.HK income_statement (annual, 2022-06-30) — Special Income Charges: -6569000.00
8041.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 52754000.00
8041.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -138881000.00
8041.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
8041.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
8041.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Assets: 65347000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 52754000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Debt: 5858000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33040000.00
8041.HK income_statement (annual, 2022-06-30) — Total Expenses: 66157000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 32307000.00