speb/financial-data huggingface dataset:
8282.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41708000000.00
8282.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32148000000.00
8282.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -189023000000.00
8282.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50069000000.00
8282.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000000.00
8282.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1021000000.00
8282.T income_statement (annual, 2024-03-31) — Basic Average Shares: 177233429.00
8282.T income_statement (annual, 2024-03-31) — Basic EPS: 41.64
8282.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10689000000.00
8282.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 246857000000.00
8282.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17461000000.00
8282.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21721000000.00
8282.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18125000000.00
8282.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16295000000.00
8282.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16295000000.00
8282.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7895000000.00
8282.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15739000000.00
8282.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -859000000.00
8282.T cash_flow (annual, 2024-03-31) — Change In Payable: -2665000000.00
8282.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7437000000.00
8282.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4991000000.00
8282.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5606000000.00
8282.T balance_sheet (annual, 2024-03-31) — Common Stock: 18125000000.00
8282.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 269156000000.00
8282.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000000.00
8282.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10771000000.00
8282.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 30435000000.00
8282.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 519624000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Assets: 226646000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2670000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Debt: 44800000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47470000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 144184000000.00
8282.T balance_sheet (annual, 2024-03-31) — Current Provisions: 63000000.00
8282.T cash_flow (annual, 2024-03-31) — Depreciation: 15150000000.00
8282.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15155000000.00
8282.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15031000000.00
8282.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15031000000.00
8282.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 177446502.00
8282.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.59
8282.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — EBIT: 14910000000.00
8282.T income_statement (annual, 2024-03-31) — EBITDA: 30065000000.00
8282.T cash_flow (annual, 2024-03-31) — End Cash Position: 16295000000.00
8282.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26748000000.00
8282.T balance_sheet (annual, 2024-03-31) — Finished Goods: 171133000000.00
8282.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31370000000.00
8282.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 66000000.00
8282.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 27295000000.00
8282.T balance_sheet (annual, 2024-03-31) — Goodwill: 45000000.00
8282.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3815000000.00
8282.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32148000000.00
8282.T balance_sheet (annual, 2024-03-31) — Gross PPE: 356275000000.00
8282.T income_statement (annual, 2024-03-31) — Gross Profit: 198745000000.00
8282.T income_statement (annual, 2024-03-31) — Interest Expense: 470000000.00
8282.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 470000000.00
8282.T income_statement (annual, 2024-03-31) — Interest Income: 298000000.00
8282.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 298000000.00
8282.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -470000000.00
8282.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23000000.00
8282.T balance_sheet (annual, 2024-03-31) — Inventory: 171255000000.00
8282.T balance_sheet (annual, 2024-03-31) — Invested Capital: 313956000000.00
8282.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16477000000.00
8282.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1021000000.00
8282.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000000.00
8282.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24740000000.00
8282.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19051000000.00
8282.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19051000000.00
8282.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4081000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10760000000.00
8282.T balance_sheet (annual, 2024-03-31) — Net Debt: 28505000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7380000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14440000000.00
8282.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7380000000.00
8282.T income_statement (annual, 2024-03-31) — Net Interest Income: -172000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 29000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5300000000.00
8282.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -172000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -512000000.00
8282.T balance_sheet (annual, 2024-03-31) — Net PPE: 167252000000.00
8282.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17435000000.00
8282.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5300000000.00
8282.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 265341000000.00
8282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18726000000.00
8282.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137000000.00
8282.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 38863000000.00
8282.T income_statement (annual, 2024-03-31) — Normalized Income: 14136864000.00
8282.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48831000000.00
8282.T income_statement (annual, 2024-03-31) — Operating Income: 18730000000.00
8282.T income_statement (annual, 2024-03-31) — Operating Revenue: 718369000000.00
8282.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 174703989.00
8282.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6948000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18443000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 210000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3770000000.00
8282.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10560000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3687000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1588000000.00
8282.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4688000000.00
8282.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 36997000000.00
8282.T balance_sheet (annual, 2024-03-31) — Other Properties: 54243000000.00
8282.T income_statement (annual, 2024-03-31) — Other Special Charges: 288000000.00
8282.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8282.T balance_sheet (annual, 2024-03-31) — Payables: 44019000000.00
8282.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8282.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4715000000.00
8282.T income_statement (annual, 2024-03-31) — Pretax Income: 14440000000.00
8282.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8282.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8282.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17461000000.00
8282.T balance_sheet (annual, 2024-03-31) — Raw Materials: 122000000.00
8282.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 519624000000.00
8282.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15155000000.00
8282.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 31807000000.00
8282.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 31807000000.00
8282.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10771000000.00
8282.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 294000000.00
8282.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 219425000000.00
8282.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 29000000.00
8282.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 26000000.00
8282.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10871000000.00
8282.T income_statement (annual, 2024-03-31) — Selling General And Administration: 38166000000.00
8282.T balance_sheet (annual, 2024-03-31) — Share Issued: 190000000.00
8282.T income_statement (annual, 2024-03-31) — Special Income Charges: -8803000000.00
8282.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 269156000000.00
8282.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 265341000000.00
8282.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2041136000.00
8282.T income_statement (annual, 2024-03-31) — Tax Provision: 7060000000.00
8282.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8282.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4422000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Assets: 438199000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 269156000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Debt: 66521000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 269158000000.00
8282.T income_statement (annual, 2024-03-31) — Total Expenses: 699639000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 169041000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 211549000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24857000000.00
8282.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18724000000.00
8282.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2311000000.00
8282.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8798000000.00
8282.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8798000000.00
8282.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15296011.00
8282.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 18962000000.00
8282.T balance_sheet (annual, 2024-03-31) — Working Capital: 82462000000.00
8282.T income_statement (annual, 2024-03-31) — Write Off: 8221000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38851000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21747000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50079000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 956000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 95273000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20395000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17149000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17149000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 262551000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28889000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 205359000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2462000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 34000000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36462000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 126850000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 157402000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 42000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3990000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21747000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 164558000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Inventory: 157525000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 296551000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 956000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 24758000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17933000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17933000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4212000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 16851000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 164558000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 258561000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18353000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 166970194.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8938000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13719000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 190000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3948000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3548000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1577000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15638000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Payables: 43586000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4833000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8282.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 123000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 224444000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 190000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 262551000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 258561000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 413293000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 262551000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 54395000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 262553000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 150740000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 207927000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23890000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4735000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23029806.00
8282.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 30536000000.00
8282.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 78509000000.00
8282.T income_statement (annual, 2025-03-31) — +Operating Expense: 182537000000.00
8282.T income_statement (annual, 2025-03-31) — +Total Revenue: 738019000000.00
8282.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44648000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44648000000.00
8282.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33137000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33137000000.00
8282.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -198718000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198718000000.00
8282.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50069000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50069000000.00
8282.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000000.00
8282.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1044000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1044000000.00
8282.T income_statement (annual, 2025-03-31) — Basic Average Shares: 161161218.00
8282.T income_statement (annual, 2025-03-31) — Basic EPS: 59.10
8282.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16295000000.00
8282.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 247099000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 247099000000.00
8282.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10839000000.00
8282.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19108000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19108000000.00
8282.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18125000000.00
8282.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15833000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15833000000.00
8282.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15833000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15833000000.00
8282.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7540000000.00
8282.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2659000000.00
8282.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 281000000.00
8282.T cash_flow (annual, 2025-03-31) — Change In Payable: 2939000000.00
8282.T cash_flow (annual, 2025-03-31) — Change In Receivables: -989000000.00
8282.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5127000000.00
8282.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6962000000.00
8282.T balance_sheet (annual, 2025-03-31) — Common Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18125000000.00
8282.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 251256000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251256000000.00
8282.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8282.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20113000000.00
8282.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27526000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27526000000.00
8282.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 533695000000.00
8282.T balance_sheet (annual, 2025-03-31) — Current Assets: 224686000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 224686000000.00
8282.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2241000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2241000000.00
8282.T balance_sheet (annual, 2025-03-31) — Current Debt: 47800000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 47800000000.00
8282.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50041000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50041000000.00
8282.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 148565000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148565000000.00
8282.T cash_flow (annual, 2025-03-31) — Depreciation: 14535000000.00
8282.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14540000000.00
8282.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14440000000.00
8282.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14440000000.00
8282.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 161161218.00
8282.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.10
8282.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — EBIT: 14936000000.00
8282.T income_statement (annual, 2025-03-31) — EBITDA: 29476000000.00
8282.T cash_flow (annual, 2025-03-31) — End Cash Position: 9333000000.00
8282.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27331000000.00
8282.T balance_sheet (annual, 2025-03-31) — Finished Goods: 168460000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 168460000000.00
8282.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25333000000.00
8282.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -434000000.00
8282.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 28099000000.00
8282.T balance_sheet (annual, 2025-03-31) — Goodwill: 39000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 39000000.00
8282.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3960000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3960000000.00
8282.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33137000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33137000000.00
8282.T balance_sheet (annual, 2025-03-31) — Gross PPE: 351615000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351615000000.00
8282.T income_statement (annual, 2025-03-31) — Gross Profit: 204323000000.00
8282.T income_statement (annual, 2025-03-31) — Interest Expense: 544000000.00
8282.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 544000000.00
8282.T income_statement (annual, 2025-03-31) — Interest Income: 282000000.00
8282.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 282000000.00
8282.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -544000000.00
8282.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34000000.00
8282.T balance_sheet (annual, 2025-03-31) — Inventory: 168587000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Inventory: 168587000000.00
8282.T balance_sheet (annual, 2025-03-31) — Invested Capital: 299056000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 299056000000.00
8282.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15803000000.00
8282.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1044000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1044000000.00
8282.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8282.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 24758000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24758000000.00
8282.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16867000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16867000000.00
8282.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16867000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16867000000.00
8282.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4282000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4282000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20113000000.00
8282.T balance_sheet (annual, 2025-03-31) — Net Debt: 31967000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 31967000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9525000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14392000000.00
8282.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9525000000.00
8282.T income_statement (annual, 2025-03-31) — Net Interest Income: -262000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6500000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3000000000.00
8282.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -262000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -398000000.00
8282.T balance_sheet (annual, 2025-03-31) — Net PPE: 152897000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 152897000000.00
8282.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10356000000.00
8282.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3000000000.00
8282.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 247296000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 247296000000.00
8282.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21135000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21135000000.00
8282.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
8282.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 41217000000.00
8282.T income_statement (annual, 2025-03-31) — Normalized Income: 17295499235.69
8282.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36172000000.00
8282.T income_statement (annual, 2025-03-31) — Operating Income: 21786000000.00
8282.T income_statement (annual, 2025-03-31) — Operating Revenue: 738019000000.00
8282.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 161161218.00
8282.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161161218.00
8282.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7129000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7129000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13677000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13677000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 190000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 190000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3921000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3921000000.00
8282.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3984000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3346000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3346000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1504000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1504000000.00
8282.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4616000000.00
8282.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 37871000000.00
8282.T balance_sheet (annual, 2025-03-31) — Other Properties: 52232000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 52232000000.00
8282.T income_statement (annual, 2025-03-31) — Other Special Charges: 306000000.00
8282.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8282.T balance_sheet (annual, 2025-03-31) — Payables: 50142000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Payables: 50142000000.00
8282.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 580000000.00
8282.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4950000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4950000000.00
8282.T income_statement (annual, 2025-03-31) — Pretax Income: 14392000000.00
8282.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8282.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8282.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11000000000.00
8282.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10839000000.00
8282.T balance_sheet (annual, 2025-03-31) — Raw Materials: 127000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 127000000.00
8282.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 533695000000.00
8282.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14540000000.00
8282.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 32311000000.00
8282.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 32311000000.00
8282.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20113000000.00
8282.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 225000000.00
8282.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 201197000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 201197000000.00
8282.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4500000000.00
8282.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 483000000.00
8282.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10365000000.00
8282.T income_statement (annual, 2025-03-31) — Selling General And Administration: 38464000000.00
8282.T balance_sheet (annual, 2025-03-31) — Share Issued: 175000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 175000000.00
8282.T income_statement (annual, 2025-03-31) — Special Income Charges: -11741000000.00
8282.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 251256000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251256000000.00
8282.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 247296000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 247296000000.00
8282.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3968458000.00
8282.T income_statement (annual, 2025-03-31) — Tax Provision: 4867000000.00
8282.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8282.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4197000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Assets: 422682000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 422682000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 251256000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 251256000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Debt: 66908000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 66908000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 251258000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251258000000.00
8282.T income_statement (annual, 2025-03-31) — Total Expenses: 716232000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 171424000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 171424000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 197992000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 197992000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22859000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22859000000.00
8282.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21781000000.00
8282.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5494000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5494000000.00
8282.T income_statement (annual, 2025-03-31) — Total Unusual Items: -11741000000.00
8282.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11741000000.00
8282.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13838782.00
8282.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13838782.00
8282.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 18652000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18652000000.00
8282.T balance_sheet (annual, 2025-03-31) — Working Capital: 76121000000.00
8282.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 76121000000.00
8282.T income_statement (annual, 2025-03-31) — Write Off: 11210000000.00
8282.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160287921.00
8282.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.48
8282.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160456942.00
8282.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.45
8282.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39810000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23396000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50073000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1096000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 89144000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18227000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17076000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17076000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18125000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 250347000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 25261000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 214077000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2167000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2300000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4467000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96798000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 164723000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4069000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23396000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151101000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Inventory: 164850000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 292647000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1096000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 24681000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16060000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40000000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56060000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4494000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 25224000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 151101000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 246278000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20739000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155791556.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8755000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13132000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 172000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4033000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3082000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1589000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12015000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Payables: 45019000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5023000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8282.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 127000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 208137000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 175000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 250347000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 246278000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 409525000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 290347000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 60527000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 250349000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 159176000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 195441000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62378000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5209000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19208444.00
8282.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26564000000.00
8282.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 117279000000.00
8283.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 51659192.00
8283.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8283.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 51659192.00
8283.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8283.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8283.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8283.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -157000.00
8283.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -716000.00
8283.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1500000.00
8283.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1500000.00
8283.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8283.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1485000.00
8283.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2180000.00
8283.HK income_statement (annual, 2021-12-31) — Other Special Charges: -61000.00
8283.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6343000.00
8283.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 333000.00
8283.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8283.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2180000.00
8283.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2206000.00
8283.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9011000.00
8283.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23593000.00
8283.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1259000.00
8283.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1134000.00
8283.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9490000.00
8283.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8982000.00
8283.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
8283.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8283.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -12000.00
8283.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 51659192.00
8283.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8283.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4131000.00
8283.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1790000.00
8283.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -463000.00
8283.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2131000.00
8283.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
8283.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2988000.00
8283.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3710000.00
8283.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2988000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -319000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -320000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1683000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -223000.00
8283.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 801000.00
8283.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1164000.00
8283.HK balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
8283.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7574000.00
8283.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12747000.00
8283.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13013000.00
8283.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 870000.00
8283.HK balance_sheet (annual, 2022-12-31) — Current Debt: 400000.00
8283.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1270000.00
8283.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9803000.00
8283.HK cash_flow (annual, 2022-12-31) — Depreciation: 1907000.00
8283.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1895000.00
8283.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1907000.00
8283.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1907000.00
8283.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 51659192.00
8283.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8283.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75000.00
8283.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12000.00
8283.HK income_statement (annual, 2022-12-31) — EBIT: 179000.00
8283.HK income_statement (annual, 2022-12-31) — EBITDA: 2086000.00
8283.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21000.00
8283.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2988000.00
8283.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 560000.00
8283.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2186000.00
8283.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 304000.00
8283.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1862000.00
8283.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150000.00
8283.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -537000.00
8283.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8283.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8283.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1252000.00
8283.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14370000.00
8283.HK income_statement (annual, 2022-12-31) — Gross Profit: 10846000.00
8283.HK income_statement (annual, 2022-12-31) — Interest Expense: 77000.00
8283.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77000.00
8283.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -77000.00
8283.HK balance_sheet (annual, 2022-12-31) — Inventory: 1293000.00
8283.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7974000.00
8283.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1303000.00
8283.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 560000.00
8283.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8283.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1261000.00
8283.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1261000.00
8283.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8283.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1100000.00
8283.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5756000.00
8283.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2000.00
8283.HK income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000.00
8283.HK income_statement (annual, 2022-12-31) — Net Income: -75000.00
8283.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75000.00