speb/financial-data huggingface dataset:
8081.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72011000000.00
8081.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8081.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8081.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8081.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8081.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40434000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40434000000.00
8081.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 456000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 456000000.00
8081.T cash_flow (annual, 2025-03-31) — Depreciation: 505000000.00
8081.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 671000000.00
8081.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23283000.00
8081.T income_statement (annual, 2025-03-31) — Diluted EPS: 169.31
8081.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3942000000.00
8081.T income_statement (annual, 2025-03-31) — EBIT: 5854000000.00
8081.T income_statement (annual, 2025-03-31) — EBITDA: 6525000000.00
8081.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 259000000.00
8081.T cash_flow (annual, 2025-03-31) — End Cash Position: 16423000000.00
8081.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3992000000.00
8081.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8422000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8422000000.00
8081.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 373000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 373000000.00
8081.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4656000000.00
8081.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -170000000.00
8081.T balance_sheet (annual, 2025-03-31) — Goodwill: 1611000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1611000000.00
8081.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3178000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3178000000.00
8081.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36288000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36288000000.00
8081.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12291000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12291000000.00
8081.T income_statement (annual, 2025-03-31) — Gross Profit: 18002000000.00
8081.T income_statement (annual, 2025-03-31) — Interest Expense: 16000000.00
8081.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000000.00
8081.T income_statement (annual, 2025-03-31) — Interest Income: 85000000.00
8081.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 85000000.00
8081.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000000.00
8081.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 169000000.00
8081.T balance_sheet (annual, 2025-03-31) — Inventory: 8428000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8428000000.00
8081.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47986000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47986000000.00
8081.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1905000000.00
8081.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4358000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4358000000.00
8081.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4426000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4426000000.00
8081.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 77000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77000000.00
8081.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77000000.00
8081.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -702000000.00
8081.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15000000.00
8081.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1489000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1489000000.00
8081.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8081.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8081.T income_statement (annual, 2025-03-31) — Minority Interests: -5000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1593000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1739000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income: 3942000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3942000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3947000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3942000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3942000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5838000000.00
8081.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3947000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -118000000.00
8081.T income_statement (annual, 2025-03-31) — Net Interest Income: 69000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 127000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -812000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -702000000.00
8081.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 69000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -33000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 19000000.00
8081.T balance_sheet (annual, 2025-03-31) — Net PPE: 8538000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8538000000.00
8081.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -340000000.00
8081.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -110000000.00
8081.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 44808000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44808000000.00
8081.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 171000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 171000000.00
8081.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 256000000.00
8081.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 303000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 303000000.00
8081.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5417000000.00
8081.T income_statement (annual, 2025-03-31) — Normalized Income: 3192881200.00
8081.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5114000000.00
8081.T income_statement (annual, 2025-03-31) — Operating Income: 4500000000.00
8081.T income_statement (annual, 2025-03-31) — Operating Revenue: 125665000000.00
8081.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22281300.00
8081.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22281300.00
8081.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8219000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8219000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9738000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9738000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1567000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1567000000.00
8081.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1094000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 375000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 375000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19000000.00
8081.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Properties: 300000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 300000000.00
8081.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2353000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2353000000.00
8081.T income_statement (annual, 2025-03-31) — Other Special Charges: -938000000.00
8081.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8081.T balance_sheet (annual, 2025-03-31) — Payables: 28598000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Payables: 28598000000.00
8081.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -952000000.00
8081.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000000.00
8081.T income_statement (annual, 2025-03-31) — Pretax Income: 5838000000.00
8081.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8081.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8081.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1711000000.00
8081.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -118000000.00
8081.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -114000000.00
8081.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -340000000.00
8081.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6000000.00
8081.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 107662000000.00
8081.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 671000000.00
8081.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -812000000.00
8081.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1739000000.00
8081.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34688000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34688000000.00
8081.T cash_flow (annual, 2025-03-31) — Sale Of Business: 118000000.00
8081.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 241000000.00
8081.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8081.T balance_sheet (annual, 2025-03-31) — Share Issued: 22500000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22500000.00
8081.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -110000000.00
8081.T income_statement (annual, 2025-03-31) — Special Income Charges: 938000000.00
8081.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47986000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47986000000.00
8081.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 44808000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44808000000.00
8081.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 358881200.00
8081.T income_statement (annual, 2025-03-31) — Tax Provision: 1891000000.00
8081.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8081.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1512000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Assets: 89090000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 89090000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47986000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47986000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Debt: 77000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 77000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47986000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47986000000.00
8081.T income_statement (annual, 2025-03-31) — Total Expenses: 121164000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 41104000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41104000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17076000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17076000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 670000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 670000000.00
8081.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4499000000.00
8081.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 630000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 630000000.00
8081.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1108000000.00
8081.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1108000000.00
8081.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 218700.00
8081.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 218700.00
8081.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 312000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 312000000.00
8081.T balance_sheet (annual, 2025-03-31) — Working Capital: 31577000000.00
8081.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31577000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19001000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26239000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5355000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5094000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17250000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17250000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48516000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 62596000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30792000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8137000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 373000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1522000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2957000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26239000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8137000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48516000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5094000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8674000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45559000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22295839.00
8081.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10970000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10554000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1435000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 967000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 661000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Payables: 19578000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
8081.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35012000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22500000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48516000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45559000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 80290000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48516000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48516000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31774000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17692000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 982000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 577000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 204161.00
8081.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 291000000.00
8081.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 31804000000.00
8081.T income_statement (annual, 2026-03-31) — +Operating Expense: 14811000000.00
8081.T income_statement (annual, 2026-03-31) — +Total Revenue: 145614000000.00
8081.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29907000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29907000000.00
8081.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35080000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35080000000.00
8081.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4028000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4028000000.00
8081.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5355000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5355000000.00
8081.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 211000000.00
8081.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5227000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5227000000.00
8081.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22290000.00
8081.T income_statement (annual, 2026-03-31) — Basic EPS: 177.94
8081.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16423000000.00
8081.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6285000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6285000000.00
8081.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -497000000.00
8081.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 78000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78000000.00
8081.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5576000000.00
8081.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24126000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24126000000.00
8081.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24126000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24126000000.00
8081.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1670000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Inventory: 675000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2597000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Payable: 1385000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1185000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Receivables: 150000000.00
8081.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3993000000.00
8081.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7383000000.00
8081.T balance_sheet (annual, 2026-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5576000000.00
8081.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50901000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50901000000.00
8081.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
8081.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 125471000000.00
8081.T balance_sheet (annual, 2026-03-31) — Current Assets: 80395000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80395000000.00
8081.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 46236000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46236000000.00
8081.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 449000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 449000000.00
8081.T cash_flow (annual, 2026-03-31) — Depreciation: 698000000.00
8081.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 909000000.00
8081.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22290000.00
8081.T income_statement (annual, 2026-03-31) — Diluted EPS: 177.94
8081.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3966000000.00
8081.T income_statement (annual, 2026-03-31) — EBIT: 6001000000.00
8081.T income_statement (annual, 2026-03-31) — EBITDA: 6910000000.00
8081.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 119000000.00
8081.T cash_flow (annual, 2026-03-31) — End Cash Position: 23926000000.00
8081.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1696000000.00
8081.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7761000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7761000000.00
8081.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 373000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 373000000.00
8081.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8741000000.00
8081.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -177000000.00
8081.T balance_sheet (annual, 2026-03-31) — Goodwill: 1400000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1400000000.00
8081.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2743000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2743000000.00
8081.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35080000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35080000000.00
8081.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12623000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12623000000.00
8081.T income_statement (annual, 2026-03-31) — Gross Profit: 20143000000.00
8081.T income_statement (annual, 2026-03-31) — Interest Expense: 20000000.00
8081.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20000000.00
8081.T income_statement (annual, 2026-03-31) — Interest Income: 36000000.00
8081.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36000000.00
8081.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20000000.00
8081.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 120000000.00
8081.T balance_sheet (annual, 2026-03-31) — Inventory: 7762000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7762000000.00
8081.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50901000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50901000000.00
8081.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -159000000.00
8081.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5227000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5227000000.00
8081.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4418000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4418000000.00
8081.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 78000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 78000000.00
8081.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
8081.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15000000.00
8081.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1547000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1547000000.00
8081.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15000000.00
8081.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8081.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -82000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8081.T income_statement (annual, 2026-03-31) — Net Income: 3966000000.00
8081.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3966000000.00
8081.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3966000000.00
8081.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3966000000.00
8081.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3966000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5981000000.00
8081.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3966000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -147000000.00
8081.T income_statement (annual, 2026-03-31) — Net Interest Income: 16000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 364000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8081.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8081.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -26000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27000000.00
8081.T balance_sheet (annual, 2026-03-31) — Net PPE: 8595000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8595000000.00
8081.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -321000000.00
8081.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48158000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48158000000.00
8081.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 189000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 189000000.00
8081.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 371000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 371000000.00
8081.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 335000000.00
8081.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6713000000.00
8081.T income_statement (annual, 2026-03-31) — Normalized Income: 3835369300.00
8081.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9238000000.00
8081.T income_statement (annual, 2026-03-31) — Operating Income: 5332000000.00
8081.T income_statement (annual, 2026-03-31) — Operating Revenue: 145614000000.00
8081.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22295661.00
8081.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22295661.00
8081.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10763000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10763000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9697000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9697000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1343000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1343000000.00
8081.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -327000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 361000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 361000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000000.00
8081.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 162000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Properties: 372000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 372000000.00
8081.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2664000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2664000000.00
8081.T income_statement (annual, 2026-03-31) — Other Special Charges: -20000000.00
8081.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Payables: 31476000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Payables: 31476000000.00
8081.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1379000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1379000000.00
8081.T income_statement (annual, 2026-03-31) — Pretax Income: 5981000000.00
8081.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8081.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8081.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -82000000.00
8081.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -147000000.00
8081.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -147000000.00
8081.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -350000000.00
8081.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1000000.00
8081.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 125471000000.00
8081.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 909000000.00
8081.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
8081.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8081.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 36978000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36978000000.00
8081.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8081.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 511000000.00
8081.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29000000.00
8081.T balance_sheet (annual, 2026-03-31) — Share Issued: 22500000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22500000.00
8081.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
8081.T income_statement (annual, 2026-03-31) — Special Income Charges: 20000000.00
8081.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50901000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50901000000.00
8081.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48158000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48158000000.00
8081.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 66369300.00
8081.T income_statement (annual, 2026-03-31) — Tax Provision: 2015000000.00
8081.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8081.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1241000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Assets: 97962000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97962000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50901000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50901000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Debt: 78000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 78000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50916000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50916000000.00
8081.T income_statement (annual, 2026-03-31) — Total Expenses: 140282000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47046000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47046000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17564000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17564000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 810000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 810000000.00
8081.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5332000000.00
8081.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1569000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1569000000.00
8081.T income_statement (annual, 2026-03-31) — Total Unusual Items: 197000000.00
8081.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 197000000.00
8081.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 204339.00
8081.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 204339.00
8081.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 291000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 291000000.00
8081.T balance_sheet (annual, 2026-03-31) — Working Capital: 34159000000.00
8081.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34159000000.00
8082.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1564263000.00
8082.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8082.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1564263000.00
8082.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8082.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 5054000.00
8082.HK balance_sheet (annual, 2021-12-31) — Inventory: 5054000.00
8082.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 35000000.00
8082.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2695000.00
8082.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2386000.00
8082.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12306000.00
8082.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1345000.00
8082.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12306000.00
8082.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19285000.00
8082.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8082.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1834000.00
8082.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8082.HK income_statement (annual, 2021-12-31) — Special Income Charges: -13920000.00
8082.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 68000.00
8082.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -13920000.00
8082.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13920000.00
8082.HK income_statement (annual, 2021-12-31) — Write Off: 13920000.00
8082.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67239000.00
8082.HK income_statement (annual, 2022-12-31) — +Total Revenue: 35758000.00
8082.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3072000.00
8082.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9924000.00
8082.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24175000.00
8082.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 477159000.00
8082.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8864000.00
8082.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 223000.00
8082.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2095416000.00
8082.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8082.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114644000.00
8082.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21523000.00
8082.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4012000.00
8082.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1736000.00
8082.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 52400000.00
8082.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47490000.00
8082.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62073000.00
8082.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47490000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4642000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4112000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2935000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3095000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6630000.00
8082.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12130000.00
8082.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -65628000.00
8082.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52400000.00
8082.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62538000.00
8082.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8082.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27438000.00
8082.HK balance_sheet (annual, 2022-12-31) — Current Assets: 94532000.00
8082.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1641000.00
8082.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1641000.00
8082.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44181000.00
8082.HK cash_flow (annual, 2022-12-31) — Depreciation: 6123000.00
8082.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6346000.00
8082.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2095416000.00
8082.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8082.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58452000.00
8082.HK income_statement (annual, 2022-12-31) — EBIT: -60351000.00
8082.HK income_statement (annual, 2022-12-31) — EBITDA: -54005000.00
8082.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1526000.00
8082.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47490000.00
8082.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1157000.00
8082.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2402000.00
8082.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 380000.00
8082.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -62190000.00
8082.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 130000.00
8082.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 59252000.00
8082.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12341000.00
8082.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18788000.00
8082.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 45321000.00
8082.HK income_statement (annual, 2022-12-31) — Gross Profit: 8320000.00
8082.HK income_statement (annual, 2022-12-31) — Interest Expense: 1327000.00
8082.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1327000.00
8082.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -101000.00
8082.HK balance_sheet (annual, 2022-12-31) — Inventory: 380000.00
8082.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 97538000.00
8082.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5048000.00
8082.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1157000.00
8082.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1088000.00
8082.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8082.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95000.00
8082.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35000000.00
8082.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35095000.00
8082.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8082.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1088000.00
8082.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23658000.00
8082.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2505000.00
8082.HK income_statement (annual, 2022-12-31) — Minority Interests: 4140000.00
8082.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 20000.00
8082.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8082.HK income_statement (annual, 2022-12-31) — Net Income: -58452000.00
8082.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58452000.00
8082.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -62592000.00
8082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58452000.00
8082.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58452000.00
8082.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61678000.00
8082.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -62592000.00
8082.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1327000.00
8082.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8082.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8082.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1327000.00
8082.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21146000.00
8082.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3931000.00
8082.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50197000.00
8082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2098000.00
8082.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2277000.00
8082.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13420000.00
8082.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -54005000.00
8082.HK income_statement (annual, 2022-12-31) — Normalized Income: -58452000.00
8082.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -58178000.00
8082.HK income_statement (annual, 2022-12-31) — Operating Income: -58919000.00
8082.HK income_statement (annual, 2022-12-31) — Operating Revenue: 35758000.00
8082.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2096015671.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14379000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12341000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1157000.00
8082.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 712000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13420000.00
8082.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1370000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17672000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Properties: 140000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22155000.00
8082.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14583000.00
8082.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Payables: 29028000.00
8082.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22155000.00
8082.HK income_statement (annual, 2022-12-31) — Pretax Income: -61678000.00
8082.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8082.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1137000.00
8082.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4012000.00
8082.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27438000.00
8082.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6346000.00
8082.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1611000.00
8082.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8082.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -480477000.00
8082.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 20000.00
8082.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 81000.00
8082.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9419000.00
8082.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 68671000.00
8082.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2096015671.00
8082.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2074000.00
8082.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3313000.00
8082.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62538000.00
8082.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50197000.00
8082.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8082.HK income_statement (annual, 2022-12-31) — Tax Provision: 914000.00
8082.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8082.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8082.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 113000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Assets: 143684000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 97538000.00