speb/financial-data huggingface dataset:
8179.T cash_flow (annual, 2024-12-31) — Change In Inventory: 66000000.00
8179.T cash_flow (annual, 2024-12-31) — Change In Payable: 240000000.00
8179.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1544000000.00
8179.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1093000000.00
8179.T cash_flow (annual, 2024-12-31) — Changes In Cash: -7222000000.00
8179.T balance_sheet (annual, 2024-12-31) — Common Stock: 17830000000.00
8179.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50248000000.00
8179.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -3070000000.00
8179.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 447000000.00
8179.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 45565000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Assets: 36154000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2762000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Debt: 8850000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11612000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 30099000000.00
8179.T balance_sheet (annual, 2024-12-31) — Current Provisions: 179000000.00
8179.T cash_flow (annual, 2024-12-31) — Depreciation: 6481000000.00
8179.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6754000000.00
8179.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6278000000.00
8179.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6005000000.00
8179.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 98006645.00
8179.T income_statement (annual, 2024-12-31) — Diluted EPS: 60.20
8179.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5926000000.00
8179.T income_statement (annual, 2024-12-31) — EBIT: 6931000000.00
8179.T income_statement (annual, 2024-12-31) — EBITDA: 13685000000.00
8179.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10000000.00
8179.T cash_flow (annual, 2024-12-31) — End Cash Position: 19361000000.00
8179.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7743000000.00
8179.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2483000000.00
8179.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 643000000.00
8179.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8179.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 5507000000.00
8179.T balance_sheet (annual, 2024-12-31) — Goodwill: 4931000000.00
8179.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16833000000.00
8179.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9695000000.00
8179.T balance_sheet (annual, 2024-12-31) — Gross PPE: 135568000000.00
8179.T income_statement (annual, 2024-12-31) — Gross Profit: 106585000000.00
8179.T income_statement (annual, 2024-12-31) — Interest Expense: 1135000000.00
8179.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1135000000.00
8179.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1134000000.00
8179.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000000.00
8179.T balance_sheet (annual, 2024-12-31) — Inventory: 2922000000.00
8179.T balance_sheet (annual, 2024-12-31) — Invested Capital: 71948000000.00
8179.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9843000000.00
8179.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8817000000.00
8179.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8000000000.00
8179.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 9546000000.00
8179.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25519000000.00
8179.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 12850000000.00
8179.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38369000000.00
8179.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8000000000.00
8179.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8900000000.00
8179.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4380000000.00
8179.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36120000000.00
8179.T balance_sheet (annual, 2024-12-31) — Minority Interest: 225000000.00
8179.T income_statement (annual, 2024-12-31) — Minority Interests: 25000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1627000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3070000000.00
8179.T balance_sheet (annual, 2024-12-31) — Net Debt: 2351000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income: 5926000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5926000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5900000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5926000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5926000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5796000000.00
8179.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5900000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -739000000.00
8179.T income_statement (annual, 2024-12-31) — Net Interest Income: -1135000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -900000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -900000000.00
8179.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1135000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 114000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -449000000.00
8179.T balance_sheet (annual, 2024-12-31) — Net PPE: 49955000000.00
8179.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7028000000.00
8179.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8179.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33415000000.00
8179.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 840000000.00
8179.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3100000000.00
8179.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 783000000.00
8179.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 14601000000.00
8179.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 15205000000.00
8179.T income_statement (annual, 2024-12-31) — Normalized Income: 7418640000.00
8179.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10364000000.00
8179.T income_statement (annual, 2024-12-31) — Operating Income: 7371000000.00
8179.T income_statement (annual, 2024-12-31) — Operating Revenue: 152150000000.00
8179.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98463954.00
8179.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 167000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 4188000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12272000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11902000000.00
8179.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 242000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 536000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 534000000.00
8179.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 122000000.00
8179.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 26640000000.00
8179.T balance_sheet (annual, 2024-12-31) — Other Properties: 36075000000.00
8179.T income_statement (annual, 2024-12-31) — Other Special Charges: 605000000.00
8179.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.T balance_sheet (annual, 2024-12-31) — Payables: 5180000000.00
8179.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
8179.T income_statement (annual, 2024-12-31) — Pretax Income: 5796000000.00
8179.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8179.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1627000000.00
8179.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -739000000.00
8179.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7142000000.00
8179.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45565000000.00
8179.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6754000000.00
8179.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20189000000.00
8179.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20189000000.00
8179.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8900000000.00
8179.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3070000000.00
8179.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 7366000000.00
8179.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 114000000.00
8179.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4648000000.00
8179.T income_statement (annual, 2024-12-31) — Selling General And Administration: 10155000000.00
8179.T balance_sheet (annual, 2024-12-31) — Share Issued: 99723724.00
8179.T income_statement (annual, 2024-12-31) — Special Income Charges: -1520000000.00
8179.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50248000000.00
8179.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33415000000.00
8179.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27360000.00
8179.T income_statement (annual, 2024-12-31) — Tax Provision: -104000000.00
8179.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
8179.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1005000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Assets: 127738000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 63098000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Debt: 49981000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50473000000.00
8179.T income_statement (annual, 2024-12-31) — Total Expenses: 144779000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77265000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91582000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47166000000.00
8179.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7366000000.00
8179.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 557000000.00
8179.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1520000000.00
8179.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1520000000.00
8179.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1259770.00
8179.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1084000000.00
8179.T balance_sheet (annual, 2024-12-31) — Working Capital: 6055000000.00
8179.T income_statement (annual, 2024-12-31) — Write Off: 915000000.00
8179.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98459959.00
8179.T income_statement (quarterly, 2025-03-31) — Basic EPS: 9.74
8179.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98459959.00
8179.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.74
8179.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4098000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8485000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23698000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8727000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14663000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24412000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17830000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28752000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28752000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 17830000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 50429000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 43886000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10775000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10775000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30107000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 194000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 4794000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16423000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8485000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51114000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3238000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 82879000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8727000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9546000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24412000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21675000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46087000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5295000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 381000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3698000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 51115000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34006000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 561000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3101000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 14614000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98479634.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3411000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14071000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11629000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 386000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 316000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 26905000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Payables: 5067000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8179.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7740000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 99723724.00
8179.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50429000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34006000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 135716000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 72104000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 56862000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50810000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 84906000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91826000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54799000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 969000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1244090.00
8179.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1069000000.00
8179.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13779000000.00
8179.T income_statement (annual, 2025-12-31) — +Operating Expense: 109941000000.00
8179.T income_statement (annual, 2025-12-31) — +Total Revenue: 165495000000.00
8179.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5160000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5160000000.00
8179.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10772000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10772000000.00
8179.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90197000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90197000000.00
8179.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23693000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23693000000.00
8179.T income_statement (annual, 2025-12-31) — Amortization: 326000000.00
8179.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 326000000.00
8179.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10329000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10329000000.00
8179.T income_statement (annual, 2025-12-31) — Basic Average Shares: 98469033.00
8179.T income_statement (annual, 2025-12-31) — Basic EPS: 57.48
8179.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19361000000.00
8179.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56935000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56935000000.00
8179.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -10170000000.00
8179.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26963000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26963000000.00
8179.T balance_sheet (annual, 2025-12-31) — Capital Stock: 17830000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17830000000.00
8179.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19554000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19554000000.00
8179.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19554000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19554000000.00
8179.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1591000000.00
8179.T cash_flow (annual, 2025-12-31) — Change In Inventory: -463000000.00
8179.T cash_flow (annual, 2025-12-31) — Change In Payable: 419000000.00
8179.T cash_flow (annual, 2025-12-31) — Change In Receivables: -827000000.00
8179.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -823000000.00
8179.T cash_flow (annual, 2025-12-31) — Changes In Cash: -112000000.00
8179.T balance_sheet (annual, 2025-12-31) — Common Stock: 17830000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 17830000000.00
8179.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54723000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54723000000.00
8179.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8179.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 245000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 245000000.00
8179.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 47864000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Assets: 36974000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 36974000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2486000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2486000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Debt: 8525000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8525000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11011000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11011000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 32370000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32370000000.00
8179.T balance_sheet (annual, 2025-12-31) — Current Provisions: 173000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 173000000.00
8179.T cash_flow (annual, 2025-12-31) — Depreciation: 7936000000.00
8179.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8262000000.00
8179.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7830000000.00
8179.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7504000000.00
8179.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 98469033.00
8179.T income_statement (annual, 2025-12-31) — Diluted EPS: 57.48
8179.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5660000000.00
8179.T income_statement (annual, 2025-12-31) — EBIT: 6908000000.00
8179.T income_statement (annual, 2025-12-31) — EBITDA: 15170000000.00
8179.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
8179.T cash_flow (annual, 2025-12-31) — End Cash Position: 19566000000.00
8179.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 774000000.00
8179.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5608000000.00
8179.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 776000000.00
8179.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5807000000.00
8179.T balance_sheet (annual, 2025-12-31) — Goodwill: 8769000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 8769000000.00
8179.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20227000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20227000000.00
8179.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10772000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10772000000.00
8179.T balance_sheet (annual, 2025-12-31) — Gross PPE: 142563000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142563000000.00
8179.T income_statement (annual, 2025-12-31) — Gross Profit: 117630000000.00
8179.T income_statement (annual, 2025-12-31) — Interest Expense: 1232000000.00
8179.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1232000000.00
8179.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1239000000.00
8179.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 139000000.00
8179.T balance_sheet (annual, 2025-12-31) — Inventory: 3427000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3427000000.00
8179.T balance_sheet (annual, 2025-12-31) — Invested Capital: 81223000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81223000000.00
8179.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16664000000.00
8179.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10329000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10329000000.00
8179.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16000000000.00
8179.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9546000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9546000000.00
8179.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24477000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24477000000.00
8179.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 17975000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17975000000.00
8179.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42452000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 42452000000.00
8179.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16000000000.00
8179.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11200000000.00
8179.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5404000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5404000000.00
8179.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38712000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38712000000.00
8179.T balance_sheet (annual, 2025-12-31) — Minority Interest: 756000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 756000000.00
8179.T income_statement (annual, 2025-12-31) — Minority Interests: -158000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6236000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8179.T balance_sheet (annual, 2025-12-31) — Net Debt: 6946000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6946000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income: 5660000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5660000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5818000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5660000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5660000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5676000000.00
8179.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5818000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -410000000.00
8179.T income_statement (annual, 2025-12-31) — Net Interest Income: -1232000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4800000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4800000000.00
8179.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1232000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 393000000.00
8179.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -258000000.00
8179.T balance_sheet (annual, 2025-12-31) — Net PPE: 52365000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 52365000000.00
8179.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9760000000.00
8179.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34496000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34496000000.00
8179.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2920000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2920000000.00
8179.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2898000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2898000000.00
8179.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 843000000.00
8179.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14645000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14645000000.00
8179.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 17410000000.00
8179.T income_statement (annual, 2025-12-31) — Normalized Income: 7844000000.00
8179.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15778000000.00
8179.T income_statement (annual, 2025-12-31) — Operating Income: 7689000000.00
8179.T income_statement (annual, 2025-12-31) — Operating Revenue: 165495000000.00
8179.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98502034.00
8179.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98502034.00
8179.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 327000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3221000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3221000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12373000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12373000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11458000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11458000000.00
8179.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2738000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2299000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2299000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 317000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 317000000.00
8179.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 260000000.00
8179.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 30056000000.00
8179.T balance_sheet (annual, 2025-12-31) — Other Properties: 37125000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 37125000000.00
8179.T income_statement (annual, 2025-12-31) — Other Special Charges: 538000000.00
8179.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8179.T balance_sheet (annual, 2025-12-31) — Payables: 7861000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Payables: 7861000000.00
8179.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
8179.T income_statement (annual, 2025-12-31) — Pretax Income: 5676000000.00
8179.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8179.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8179.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -6236000000.00
8179.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -410000000.00
8179.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9760000000.00
8179.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47864000000.00
8179.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8262000000.00
8179.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 21519000000.00
8179.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 21519000000.00
8179.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11200000000.00
8179.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8179.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 11392000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11392000000.00
8179.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8179.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5711000000.00
8179.T income_statement (annual, 2025-12-31) — Selling General And Administration: 11518000000.00
8179.T balance_sheet (annual, 2025-12-31) — Share Issued: 99723724.00
8179.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 99723724.00
8179.T income_statement (annual, 2025-12-31) — Special Income Charges: -2240000000.00
8179.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54723000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54723000000.00
8179.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34496000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34496000000.00
8179.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56000000.00
8179.T income_statement (annual, 2025-12-31) — Tax Provision: -142000000.00
8179.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
8179.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -361000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Assets: 139763000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 139763000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 72698000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72698000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Debt: 53463000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 53463000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55479000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55479000000.00
8179.T income_statement (annual, 2025-12-31) — Total Expenses: 157805000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84284000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84284000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 102785000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102785000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51914000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51914000000.00
8179.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7685000000.00
8179.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2701000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2701000000.00
8179.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2240000000.00
8179.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2240000000.00
8179.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1221690.00
8179.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1221690.00
8179.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1052000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1052000000.00
8179.T balance_sheet (annual, 2025-12-31) — Working Capital: 4604000000.00
8179.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4604000000.00
8179.T income_statement (annual, 2025-12-31) — Write Off: 1702000000.00
8179.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98516949.00
8179.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.44
8179.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98516949.00
8179.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.44
8181.HK income_statement (annual, 2022-03-31) — +Operating Expense: 103844000.00
8181.HK income_statement (annual, 2022-03-31) — +Total Revenue: 524951000.00
8181.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2521000.00
8181.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 102766000.00
8181.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24121000.00
8181.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 179975000.00
8181.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2230000.00
8181.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 157000.00
8181.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1048846890.00
8181.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8181.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 105328000.00
8181.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85076000.00
8181.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -25606000.00
8181.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10111000.00
8181.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67696000.00
8181.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67696000.00
8181.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 67696000.00
8181.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3193000.00
8181.HK cash_flow (annual, 2022-03-31) — Change In Payable: -8768000.00
8181.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -18454000.00
8181.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -24029000.00
8181.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -39299000.00
8181.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 298389000.00
8181.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 215000.00
8181.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 424665000.00
8181.HK balance_sheet (annual, 2022-03-31) — Current Assets: 236109000.00
8181.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3094000.00
8181.HK balance_sheet (annual, 2022-03-31) — Current Debt: 9000000.00
8181.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12094000.00
8181.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 91808000.00
8181.HK cash_flow (annual, 2022-03-31) — Depreciation: 15248000.00
8181.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15405000.00
8181.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10675000.00
8181.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10675000.00
8181.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1048846890.00
8181.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8181.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — EBIT: -23670000.00
8181.HK income_statement (annual, 2022-03-31) — EBITDA: -8265000.00
8181.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1667000.00
8181.HK cash_flow (annual, 2022-03-31) — End Cash Position: 67696000.00
8181.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -828000.00
8181.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
8181.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -34131000.00
8181.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 135000.00
8181.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 80893000.00
8181.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1100000.00
8181.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1315000.00
8181.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 104996000.00
8181.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 131546000.00
8181.HK income_statement (annual, 2022-03-31) — Gross Profit: 100286000.00
8181.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11477000.00
8181.HK income_statement (annual, 2022-03-31) — Interest Expense: 664000.00
8181.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 664000.00
8181.HK income_statement (annual, 2022-03-31) — Interest Income: 458000.00
8181.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 458000.00
8181.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -664000.00
8181.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 160000.00
8181.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 307389000.00
8181.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29946000.00
8181.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 30300000.00
8181.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6237000.00
8181.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9000000.00
8181.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7017000.00
8181.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8181.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7017000.00
8181.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9000000.00
8181.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5354000.00
8181.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6237000.00
8181.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46255000.00
8181.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8181.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8181.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4500000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25949000.00
8181.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -24334000.00
8181.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25949000.00
8181.HK income_statement (annual, 2022-03-31) — Net Interest Income: -206000.00
8181.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
8181.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3646000.00
8181.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3646000.00
8181.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -206000.00
8181.HK balance_sheet (annual, 2022-03-31) — Net PPE: 107425000.00
8181.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25606000.00
8181.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 297074000.00
8181.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2744000.00
8181.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 571000.00
8181.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13655000.00
8181.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5409000.00
8181.HK income_statement (annual, 2022-03-31) — Normalized Income: -10618990.00
8181.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8525000.00
8181.HK income_statement (annual, 2022-03-31) — Operating Income: -3558000.00
8181.HK income_statement (annual, 2022-03-31) — Operating Revenue: 524951000.00
8181.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2519000.00
8181.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 215000.00
8181.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 311000.00
8181.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3280000.00
8181.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 9757000.00
8181.HK balance_sheet (annual, 2022-03-31) — Other Payable: 25473000.00
8181.HK balance_sheet (annual, 2022-03-31) — Other Properties: 107425000.00
8181.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 28000000.00
8181.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8181.HK balance_sheet (annual, 2022-03-31) — Payables: 30354000.00
8181.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34236000.00
8181.HK income_statement (annual, 2022-03-31) — Pretax Income: -24334000.00
8181.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8181.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4500000.00
8181.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
8181.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25606000.00
8181.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 424665000.00
8181.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15405000.00
8181.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 46000.00
8181.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5354000.00
8181.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 574000.00
8181.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8181.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 96628000.00
8181.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 80893000.00
8181.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1128986665.00
8181.HK income_statement (annual, 2022-03-31) — Special Income Charges: -15806000.00
8181.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2519000.00
8181.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 298389000.00
8181.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 297074000.00
8181.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2607990.00
8181.HK income_statement (annual, 2022-03-31) — Tax Provision: 1615000.00
8181.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8181.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2837000.00
8181.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1807000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Assets: 397785000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 298389000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Debt: 19111000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 298389000.00
8181.HK income_statement (annual, 2022-03-31) — Total Expenses: 528509000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 99396000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 161676000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7588000.00
8181.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2360000.00
8181.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -13674000.00
8181.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15806000.00
8181.HK balance_sheet (annual, 2022-03-31) — Working Capital: 144301000.00
8181.HK income_statement (annual, 2022-03-31) — Write Off: 2197000.00
8181.HK income_statement (annual, 2023-03-31) — +Operating Expense: 120275000.00
8181.HK income_statement (annual, 2023-03-31) — +Total Revenue: 547375000.00
8181.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2396000.00
8181.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 87813000.00
8181.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25206000.00
8181.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6824000.00
8181.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36000.00
8181.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1128986665.00
8181.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8181.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67696000.00
8181.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43139000.00
8181.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -16707000.00
8181.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10094000.00
8181.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79139000.00