speb/financial-data huggingface dataset:
8113.T cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -341000000.00
8113.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1298000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 276261000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7832000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1764000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 671962000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15593000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16373000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13375000000.00
8113.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42972000000.00
8113.T income_statement (quarterly, 2025-09-30) — Normalized Income: 18903000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30728000000.00
8113.T income_statement (quarterly, 2025-09-30) — Operating Income: 29695000000.00
8113.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 230055000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1739934885.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12921000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20828000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 81297000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 95460000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 116000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21205000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5673000000.00
8113.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 434000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 86837000000.00
8113.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (quarterly, 2025-09-30) — Payables: 214943000000.00
8113.T income_statement (quarterly, 2025-09-30) — Pretax Income: 30992000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -84740000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7844000000.00
8113.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139341000000.00
8113.T income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11748000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -325000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 799037000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 49273000000.00
8113.T cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12000000.00
8113.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61079000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1862502957.00
8113.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 767422000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 671962000000.00
8113.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (quarterly, 2025-09-30) — Tax Provision: 8733000000.00
8113.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
8113.T cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -14589000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1179136000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 774227000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14476000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 862151000000.00
8113.T income_statement (quarterly, 2025-09-30) — Total Expenses: 200360000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 316985000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 585637000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65702000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5616000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 122568072.00
8113.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 140418000000.00
8113.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 342216000000.00
8113.T income_statement (annual, 2025-12-31) — +Operating Expense: 267579000000.00
8113.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 87342000000.00
8113.T income_statement (annual, 2025-12-31) — +Total Revenue: 945268000000.00
8113.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 251043000000.00
8113.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 221583000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221583000000.00
8113.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 154762000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154762000000.00
8113.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11582000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11582000000.00
8113.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160589000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160589000000.00
8113.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1748310992.00
8113.T income_statement (annual, 2025-12-31) — Basic EPS: 37.30
8113.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 261054000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 224730000000.00
8113.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -28627000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6208000000.00
8113.T balance_sheet (annual, 2025-12-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 253092000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253092000000.00
8113.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353371000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353371000000.00
8113.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28646000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 16000000.00
8113.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1915000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4806000000.00
8113.T cash_flow (annual, 2025-12-31) — Change In Payable: -8671000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Change In Payable: 5831000000.00
8113.T cash_flow (annual, 2025-12-31) — Change In Receivables: 13566000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4941000000.00
8113.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 2980000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5696000000.00
8113.T cash_flow (annual, 2025-12-31) — Changes In Cash: -11107000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21024000000.00
8113.T balance_sheet (annual, 2025-12-31) — Common Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 15993000000.00
8113.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28646000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 16000000.00
8113.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 794705000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 794705000000.00
8113.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -22002000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000000.00
8113.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 575710000000.00
8113.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 153038000000.00
8113.T balance_sheet (annual, 2025-12-31) — Current Assets: 641644000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 641644000000.00
8113.T balance_sheet (annual, 2025-12-31) — Current Debt: 3488000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3488000000.00
8113.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3488000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3488000000.00
8113.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 263933000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263933000000.00
8113.T cash_flow (annual, 2025-12-31) — Depreciation: 47808000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Depreciation: 12422000000.00
8113.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47808000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12422000000.00
8113.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1748310992.00
8113.T income_statement (annual, 2025-12-31) — Diluted EPS: 37.30
8113.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4496000000.00
8113.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1018000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 188000000.00
8113.T income_statement (annual, 2025-12-31) — EBIT: 109314000000.00
8113.T income_statement (quarterly, 2025-12-31) — EBIT: 12837000000.00
8113.T income_statement (annual, 2025-12-31) — EBITDA: 157122000000.00
8113.T income_statement (quarterly, 2025-12-31) — EBITDA: 25259000000.00
8113.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3145000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 7338000000.00
8113.T cash_flow (annual, 2025-12-31) — End Cash Position: 253092000000.00
8113.T cash_flow (quarterly, 2025-12-31) — End Cash Position: 253092000000.00
8113.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83865000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6240000000.00
8113.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 102843000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35248000000.00
8113.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1018000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -188000000.00
8113.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1094000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 492000000.00
8113.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 260674000000.00
8113.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 75770000000.00
8113.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 97059000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 97059000000.00
8113.T income_statement (annual, 2025-12-31) — Gross Profit: 369558000000.00
8113.T income_statement (quarterly, 2025-12-31) — Gross Profit: 98005000000.00
8113.T income_statement (annual, 2025-12-31) — Interest Expense: 3928000000.00
8113.T income_statement (quarterly, 2025-12-31) — Interest Expense: 939000000.00
8113.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3928000000.00
8113.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 939000000.00
8113.T income_statement (annual, 2025-12-31) — Interest Income: 7335000000.00
8113.T income_statement (quarterly, 2025-12-31) — Interest Income: 2173000000.00
8113.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7335000000.00
8113.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2173000000.00
8113.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2416000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -568000000.00
8113.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6207000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1530000000.00
8113.T balance_sheet (annual, 2025-12-31) — Inventory: 123344000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Inventory: 123344000000.00
8113.T balance_sheet (annual, 2025-12-31) — Invested Capital: 805760000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 805760000000.00
8113.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -58712000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14192000000.00
8113.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 160589000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 160589000000.00
8113.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1813000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 440000000.00
8113.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7567000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7567000000.00
8113.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7567000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7567000000.00
8113.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1813000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 440000000.00
8113.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13892000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -82000000.00
8113.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19584000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19584000000.00
8113.T balance_sheet (annual, 2025-12-31) — Minority Interest: 96554000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 96554000000.00
8113.T income_statement (annual, 2025-12-31) — Minority Interests: -5645000000.00
8113.T income_statement (quarterly, 2025-12-31) — Minority Interests: 2594000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1127000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 483000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22002000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1361000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2170000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income: 4496000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4496000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70858000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1902000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4496000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4496000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105386000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11898000000.00
8113.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70858000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1902000000.00
8113.T income_statement (annual, 2025-12-31) — Net Interest Income: 3407000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 1234000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30418000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9297000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14515000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4056000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12079000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 358000000.00
8113.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3407000000.00
8113.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1234000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2775000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1014000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 578000000.00
8113.T balance_sheet (annual, 2025-12-31) — Net PPE: 275748000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 275748000000.00
8113.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28143000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5943000000.00
8113.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2436000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -4414000000.00
8113.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 697646000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 697646000000.00
8113.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16966000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16966000000.00
8113.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15312000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15312000000.00
8113.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15942000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15942000000.00
8113.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 157122000000.00
8113.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 25259000000.00
8113.T income_statement (annual, 2025-12-31) — Normalized Income: 65212000000.00
8113.T income_statement (quarterly, 2025-12-31) — Normalized Income: 4496000000.00
8113.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131470000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 41456000000.00
8113.T income_statement (annual, 2025-12-31) — Operating Income: 101979000000.00
8113.T income_statement (quarterly, 2025-12-31) — Operating Income: 10663000000.00
8113.T income_statement (annual, 2025-12-31) — Operating Revenue: 945268000000.00
8113.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 251043000000.00
8113.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1739925319.00
8113.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1739925319.00
8113.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10167000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10167000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19601000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19601000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 106191000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 106191000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 97059000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 97059000000.00
8113.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6789000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8507000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11586000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11586000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5795000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5795000000.00
8113.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 16410000000.00
8113.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14779000000.00
8113.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100279000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100279000000.00
8113.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (annual, 2025-12-31) — Payables: 231851000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Payables: 231851000000.00
8113.T income_statement (annual, 2025-12-31) — Pretax Income: 105386000000.00
8113.T income_statement (quarterly, 2025-12-31) — Pretax Income: 11898000000.00
8113.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1610000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
8113.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -209560000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -47617000000.00
8113.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28627000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6208000000.00
8113.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 575710000000.00
8113.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 153038000000.00
8113.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47808000000.00
8113.T income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12422000000.00
8113.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13892000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -82000000.00
8113.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22002000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
8113.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 801367000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 801367000000.00
8113.T cash_flow (annual, 2025-12-31) — Sale Of Business: 483000000.00
8113.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 179142000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 38320000000.00
8113.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 484000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 265000000.00
8113.T income_statement (annual, 2025-12-31) — Selling General And Administration: 260674000000.00
8113.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75770000000.00
8113.T balance_sheet (annual, 2025-12-31) — Share Issued: 1862502957.00
8113.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1862502957.00
8113.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 794705000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 794705000000.00
8113.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 697646000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 697646000000.00
8113.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (annual, 2025-12-31) — Tax Provision: 34529000000.00
8113.T income_statement (quarterly, 2025-12-31) — Tax Provision: 9997000000.00
8113.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
8113.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
8113.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41032000000.00
8113.T cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2367000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Assets: 1223176000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1223176000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 802272000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 802272000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Debt: 11055000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11055000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 891259000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 891259000000.00
8113.T income_statement (annual, 2025-12-31) — Total Expenses: 843289000000.00
8113.T income_statement (quarterly, 2025-12-31) — Total Expenses: 240380000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 331917000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 331917000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 581532000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 581532000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67984000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67984000000.00
8113.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10268000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10268000000.00
8113.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 122577638.00
8113.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 122577638.00
8113.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 140428000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 140428000000.00
8113.T balance_sheet (annual, 2025-12-31) — Working Capital: 377711000000.00
8113.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 377711000000.00
8113.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 61243000000.00
8113.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 234185000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197713000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138842000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11654000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 167731000000.00
8113.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1733157895.00
8113.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.40
8113.T cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 253092000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6094000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15993000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 233353000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 335667000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15671000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3749000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Change In Payable: -23129000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Change In Receivables: 16294000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3086000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21313000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15993000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15671000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 783666000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18454000000.00
8113.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141144000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 608355000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3014000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3014000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 237126000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Depreciation: 11913000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11913000000.00
8113.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1733157895.00
8113.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.40
8113.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19758000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 319000000.00
8113.T income_statement (quarterly, 2026-03-31) — EBIT: 33857000000.00
8113.T income_statement (quarterly, 2026-03-31) — EBITDA: 45770000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1574000000.00
8113.T cash_flow (quarterly, 2026-03-31) — End Cash Position: 233353000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37379000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23712000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -319000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 155000000.00
8113.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 61562000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95337000000.00
8113.T income_statement (quarterly, 2026-03-31) — Gross Profit: 93041000000.00
8113.T income_statement (quarterly, 2026-03-31) — Interest Expense: 2466000000.00
8113.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2466000000.00
8113.T income_statement (quarterly, 2026-03-31) — Interest Income: 2060000000.00
8113.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2060000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -218000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1676000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Inventory: 120109000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 794111000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13740000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 167731000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7431000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7431000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20350000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99615000000.00
8113.T income_statement (quarterly, 2026-03-31) — Minority Interests: -3592000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18454000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 435000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income: 19758000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19758000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23350000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19758000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19758000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31391000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23350000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Interest Income: -406000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8302000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -383000000.00
8113.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -406000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 294000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 270552000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5728000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -383000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 688329000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16589000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16706000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16041000000.00
8113.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45770000000.00
8113.T income_statement (quarterly, 2026-03-31) — Normalized Income: 19758000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29806000000.00
8113.T income_statement (quarterly, 2026-03-31) — Operating Income: 31798000000.00
8113.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 234185000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1721098420.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13737000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18536000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 109246000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95337000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4048000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9994000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5842000000.00
8113.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 376000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 102314000000.00
8113.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8113.T balance_sheet (quarterly, 2026-03-31) — Payables: 205555000000.00
8113.T income_statement (quarterly, 2026-03-31) — Pretax Income: 31391000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
8113.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -63175000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6094000000.00
8113.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141144000000.00
8113.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11913000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18454000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 805652000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 54873000000.00
8113.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 366000000.00
8113.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 61562000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1862502957.00
8113.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 783666000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 688329000000.00
8113.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8113.T income_statement (quarterly, 2026-03-31) — Tax Provision: 8041000000.00
8113.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
8113.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8411000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1188908000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 791097000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10445000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 883281000000.00
8113.T income_statement (quarterly, 2026-03-31) — Total Expenses: 202387000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 305627000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 580553000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68501000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7842000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141404537.00
8113.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 158879000000.00
8113.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 371229000000.00
8115.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.32
8115.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8115.HK balance_sheet (annual, 2021-12-31) — Current Debt: 897000.00
8115.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.32
8115.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
8115.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -58516000.00
8115.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8115.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8115.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8115.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 81827000.00
8115.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -150000.00
8115.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 989000.00
8115.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8115.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 675000.00
8115.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1705000.00
8115.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2000000.00
8115.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1285000.00
8115.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2000000.00
8115.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -5176000.00
8115.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 87003000.00
8115.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 12000.00
8115.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 56000.00
8115.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12991000.00
8115.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62198000.00
8115.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5750000.00
8115.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7662000.00
8115.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5776000.00
8115.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1684000.00
8115.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 180000.00
8115.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
8115.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121001000.00
8115.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22724000.00
8115.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1344000.00
8115.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1531000.00
8115.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129640000.00
8115.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129640000.00
8115.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 129640000.00
8115.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 878000.00
8115.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1561000.00
8115.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1270000.00
8115.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2004000.00
8115.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1705000.00
8115.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8639000.00
8115.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 135697000.00
8115.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45289000.00
8115.HK balance_sheet (annual, 2022-12-31) — Current Assets: 151808000.00
8115.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 707000.00
8115.HK balance_sheet (annual, 2022-12-31) — Current Debt: 897000.00
8115.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1604000.00
8115.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14386000.00
8115.HK cash_flow (annual, 2022-12-31) — Depreciation: 1857000.00
8115.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2037000.00
8115.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
8115.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5586000.00
8115.HK income_statement (annual, 2022-12-31) — EBIT: 8034000.00
8115.HK income_statement (annual, 2022-12-31) — EBITDA: 10071000.00
8115.HK cash_flow (annual, 2022-12-31) — End Cash Position: 129640000.00
8115.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1525000.00
8115.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4620000.00
8115.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7978000.00
8115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1964000.00
8115.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -43000.00
8115.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10350000.00
8115.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4211000.00
8115.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4706000.00
8115.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9346000.00
8115.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27449000.00
8115.HK income_statement (annual, 2022-12-31) — Gross Profit: 16909000.00
8115.HK income_statement (annual, 2022-12-31) — Interest Expense: 426000.00
8115.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 426000.00
8115.HK income_statement (annual, 2022-12-31) — Interest Income: 167000.00
8115.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 167000.00
8115.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -426000.00
8115.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 167000.00
8115.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -701000.00
8115.HK balance_sheet (annual, 2022-12-31) — Inventory: 11640000.00
8115.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 142650000.00
8115.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 842000.00
8115.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8115.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1215000.00
8115.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 824000.00
8115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6056000.00
8115.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6880000.00
8115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -897000.00
8115.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3510000.00
8115.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14410000.00
8115.HK income_statement (annual, 2022-12-31) — Minority Interests: -3580000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income: 5586000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5586000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9166000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5586000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5586000.00
8115.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7608000.00
8115.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9166000.00
8115.HK income_statement (annual, 2022-12-31) — Net Interest Income: -259000.00
8115.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1964000.00
8115.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -897000.00
8115.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -897000.00
8115.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259000.00
8115.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21673000.00
8115.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1289000.00
8115.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130991000.00
8115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1215000.00
8115.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9976000.00
8115.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6861000.00
8115.HK income_statement (annual, 2022-12-31) — Normalized Income: 3178500.00
8115.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9322000.00
8115.HK income_statement (annual, 2022-12-31) — Operating Income: 3918000.00
8115.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62198000.00
8115.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 495000.00
8115.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1179000.00
8115.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 485000.00
8115.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -449000.00
8115.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4619000.00
8115.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21673000.00
8115.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2460000.00