speb/financial-data huggingface dataset:
8473.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 93000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2692635000000.00
8473.T income_statement (annual, 2025-03-31) — +Operating Expense: 541561000000.00
8473.T income_statement (annual, 2025-03-31) — +Total Revenue: 1443733000000.00
8473.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 749758000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 749758000000.00
8473.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13654337000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13654337000000.00
8473.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 222423000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222423000000.00
8473.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 185234000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 185234000000.00
8473.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7337675000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7337675000000.00
8473.T income_statement (annual, 2025-03-31) — Basic Average Shares: 604823817.00
8473.T income_statement (annual, 2025-03-31) — Basic EPS: 268.05
8473.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4580335000000.00
8473.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -51757000000.00
8473.T balance_sheet (annual, 2025-03-31) — Capital Stock: 181925000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 181925000000.00
8473.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5500548000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5500548000000.00
8473.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5500548000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5500548000000.00
8473.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48317000000.00
8473.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2649034000000.00
8473.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 556359000000.00
8473.T cash_flow (annual, 2025-03-31) — Change In Payable: -5009000000.00
8473.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2119633000000.00
8473.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1080751000000.00
8473.T cash_flow (annual, 2025-03-31) — Changes In Cash: 894182000000.00
8473.T balance_sheet (annual, 2025-03-31) — Common Stock: 181925000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 181925000000.00
8473.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48317000000.00
8473.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1261408000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1261408000000.00
8473.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3033000000.00
8473.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000.00
8473.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 609618000000.00
8473.T balance_sheet (annual, 2025-03-31) — Current Assets: 19565669000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19565669000000.00
8473.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17139761000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17139761000000.00
8473.T balance_sheet (annual, 2025-03-31) — Current Provisions: 33771000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33771000000.00
8473.T cash_flow (annual, 2025-03-31) — Depreciation: 60794000000.00
8473.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 60794000000.00
8473.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 632453625.00
8473.T income_statement (annual, 2025-03-31) — Diluted EPS: 256.34
8473.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 162120000000.00
8473.T income_statement (annual, 2025-03-31) — EBIT: 292554000000.00
8473.T income_statement (annual, 2025-03-31) — EBITDA: 353348000000.00
8473.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 26031000000.00
8473.T cash_flow (annual, 2025-03-31) — End Cash Position: 5500548000000.00
8473.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 445892000000.00
8473.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1456988000000.00
8473.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 441660000000.00
8473.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 429866000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 429866000000.00
8473.T income_statement (annual, 2025-03-31) — Gross Profit: 834115000000.00
8473.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -224007000000.00
8473.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 547249000000.00
8473.T balance_sheet (annual, 2025-03-31) — Inventory: 225550000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Inventory: 225550000000.00
8473.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6982796000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6982796000000.00
8473.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1060455000000.00
8473.T balance_sheet (annual, 2025-03-31) — Investment Properties: 34736000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34736000000.00
8473.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7337675000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7337675000000.00
8473.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3033000000.00
8473.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3893857000000.00
8473.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5721388000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5721388000000.00
8473.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5721388000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5721388000000.00
8473.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3893857000000.00
8473.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3487272000000.00
8473.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 345353000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 345353000000.00
8473.T balance_sheet (annual, 2025-03-31) — Minority Interest: 502385000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 502385000000.00
8473.T income_statement (annual, 2025-03-31) — Minority Interests: -27038000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 111779000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3023000000.00
8473.T balance_sheet (annual, 2025-03-31) — Net Debt: 220840000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 220840000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income: 162120000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 162120000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 189158000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162120000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162120000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 282290000000.00
8473.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 189158000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -51757000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1477000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1176144000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 716763000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 406585000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -69721000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2684000000.00
8473.T balance_sheet (annual, 2025-03-31) — Net PPE: 144938000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 144938000000.00
8473.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 310178000000.00
8473.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 831542000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 831542000000.00
8473.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16176000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16176000000.00
8473.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103227000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103227000000.00
8473.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 352725000000.00
8473.T income_statement (annual, 2025-03-31) — Normalized Income: 161702537695.28
8473.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1508745000000.00
8473.T income_statement (annual, 2025-03-31) — Operating Income: 292554000000.00
8473.T income_statement (annual, 2025-03-31) — Operating Revenue: 1443733000000.00
8473.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 606048278.00
8473.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 606048278.00
8473.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 62600000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 62600000000.00
8473.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 429866000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 429866000000.00
8473.T balance_sheet (annual, 2025-03-31) — Other Investments: 4035343000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 4035343000000.00
8473.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -172894000000.00
8473.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 177735000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 177735000000.00
8473.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 311163000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 311163000000.00
8473.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -40361000000.00
8473.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 99901000000.00
8473.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.T balance_sheet (annual, 2025-03-31) — Payables: 782336000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Payables: 782336000000.00
8473.T income_statement (annual, 2025-03-31) — Pretax Income: 282290000000.00
8473.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -51757000000.00
8473.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2589620000000.00
8473.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1477000000.00
8473.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 609618000000.00
8473.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 60794000000.00
8473.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3487272000000.00
8473.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
8473.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -623000000.00
8473.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 794556000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 794556000000.00
8473.T cash_flow (annual, 2025-03-31) — Sale Of Business: 111779000000.00
8473.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1413476000000.00
8473.T income_statement (annual, 2025-03-31) — Selling General And Administration: 441660000000.00
8473.T balance_sheet (annual, 2025-03-31) — Share Issued: 606113814.00
8473.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 606113814.00
8473.T income_statement (annual, 2025-03-31) — Special Income Charges: 623000000.00
8473.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1261408000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1261408000000.00
8473.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 831542000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 831542000000.00
8473.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 205537695.28
8473.T income_statement (annual, 2025-03-31) — Tax Provision: 93132000000.00
8473.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8473.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -35964000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Assets: 32113430000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32113430000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6982796000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6982796000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Debt: 5721388000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5721388000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1763793000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1763793000000.00
8473.T income_statement (annual, 2025-03-31) — Total Expenses: 1151179000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30349637000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30349637000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12547761000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12547761000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13209876000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13209876000000.00
8473.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32578000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32578000000.00
8473.T income_statement (annual, 2025-03-31) — Total Unusual Items: 623000000.00
8473.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 623000000.00
8473.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 65536.00
8473.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65536.00
8473.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 96000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 96000000.00
8473.T balance_sheet (annual, 2025-03-31) — Working Capital: 2425908000000.00
8473.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2425908000000.00
8473.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 606053009.00
8473.T income_statement (quarterly, 2025-06-30) — Basic EPS: 139.60
8473.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 648413550.00
8473.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 130.48
8473.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 995798000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14339988000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 284705000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 226317000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7989877000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237676000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6223580000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6223580000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 237676000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1517222000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21033953000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19218369000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31903000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 437521000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Inventory: 244068000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7602200000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 26052000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7989877000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6084978000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6084978000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 363319000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 296650000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 159725000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1079701000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39931000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 146259000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 660572150.00
8473.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 87288000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 437521000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 5035268000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 193636000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 314112000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Payables: 1016530000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 907655000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 660639814.00
8473.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1517222000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1079701000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35304456000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7602200000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6084978000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1813872000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33490584000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14270503000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14272215000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20732000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67664.00
8473.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 102000000.00
8473.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1815584000000.00
8473.T income_statement (annual, 2026-03-31) — +Operating Expense: 617911000000.00
8473.T income_statement (annual, 2026-03-31) — +Total Revenue: 1896607000000.00
8473.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 793559000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 793559000000.00
8473.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14153217000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14153217000000.00
8473.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 301565000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 301565000000.00
8473.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1738359000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1738359000000.00
8473.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9144870000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9144870000000.00
8473.T income_statement (annual, 2026-03-31) — Basic Average Shares: 641218020.00
8473.T income_statement (annual, 2026-03-31) — Basic EPS: 666.82
8473.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5500548000000.00
8473.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -42096000000.00
8473.T balance_sheet (annual, 2026-03-31) — Capital Stock: 238019000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 238019000000.00
8473.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6400580000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6400580000000.00
8473.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6400580000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6400580000000.00
8473.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -55621000000.00
8473.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2093407000000.00
8473.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 944339000000.00
8473.T cash_flow (annual, 2026-03-31) — Change In Payable: 120227000000.00
8473.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1477943000000.00
8473.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1680030000000.00
8473.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1001891000000.00
8473.T balance_sheet (annual, 2026-03-31) — Common Stock: 238019000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 238019000000.00
8473.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -55621000000.00
8473.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1794942000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1794942000000.00
8473.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 193308000000.00
8473.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -50015000000.00
8473.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 801096000000.00
8473.T balance_sheet (annual, 2026-03-31) — Current Assets: 22496461000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22496461000000.00
8473.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19849885000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19849885000000.00
8473.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29204000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29204000000.00
8473.T cash_flow (annual, 2026-03-31) — Depreciation: 67656000000.00
8473.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 67656000000.00
8473.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 684627086.00
8473.T income_statement (annual, 2026-03-31) — Diluted EPS: 624.54
8473.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 427577000000.00
8473.T income_statement (annual, 2026-03-31) — EBIT: 477600000000.00
8473.T income_statement (annual, 2026-03-31) — EBITDA: 545256000000.00
8473.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11568000000.00
8473.T cash_flow (annual, 2026-03-31) — End Cash Position: 6400580000000.00
8473.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 442712000000.00
8473.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1652655000000.00
8473.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 518373000000.00
8473.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 331811000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 331811000000.00
8473.T income_statement (annual, 2026-03-31) — Gross Profit: 1095511000000.00
8473.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -327359000000.00
8473.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 641707000000.00
8473.T balance_sheet (annual, 2026-03-31) — Inventory: 204305000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Inventory: 204305000000.00
8473.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8805064000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8805064000000.00
8473.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1135572000000.00
8473.T balance_sheet (annual, 2026-03-31) — Investment Properties: 35470000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 35470000000.00
8473.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9144870000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9144870000000.00
8473.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 193308000000.00
8473.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3456183000000.00
8473.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7010122000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7010122000000.00
8473.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7010122000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7010122000000.00
8473.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3456183000000.00
8473.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3149680000000.00
8473.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 534627000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 534627000000.00
8473.T balance_sheet (annual, 2026-03-31) — Minority Interest: 618421000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 618421000000.00
8473.T income_statement (annual, 2026-03-31) — Minority Interests: -2965000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11862000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 143293000000.00
8473.T balance_sheet (annual, 2026-03-31) — Net Debt: 609542000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 609542000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income: 427577000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 427577000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 430542000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 427577000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 427577000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 516667000000.00
8473.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 430542000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -42096000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -25210000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1045985000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 319434000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 306503000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 48249000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15005000000.00
8473.T balance_sheet (annual, 2026-03-31) — Net PPE: 151150000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 151150000000.00
8473.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12931000000.00
8473.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1463131000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1463131000000.00
8473.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45861000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45861000000.00
8473.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 161671000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 161671000000.00
8473.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 543731000000.00
8473.T income_statement (annual, 2026-03-31) — Normalized Income: 426306675000.00
8473.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1694751000000.00
8473.T income_statement (annual, 2026-03-31) — Operating Income: 477600000000.00
8473.T income_statement (annual, 2026-03-31) — Operating Revenue: 1896607000000.00
8473.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 646362398.00
8473.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 646362398.00
8473.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -113427000000.00
8473.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 144237000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 144237000000.00
8473.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 331811000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 331811000000.00
8473.T balance_sheet (annual, 2026-03-31) — Other Investments: 5301735000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 5301735000000.00
8473.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -728090000000.00
8473.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222903000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222903000000.00
8473.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 300620000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300620000000.00
8473.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -57922000000.00
8473.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 99538000000.00
8473.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.T balance_sheet (annual, 2026-03-31) — Payables: 827339000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Payables: 827339000000.00
8473.T income_statement (annual, 2026-03-31) — Pretax Income: 516667000000.00
8473.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -13034000000.00
8473.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -42096000000.00
8473.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3134172000000.00
8473.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -25210000000.00
8473.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 801096000000.00
8473.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 67656000000.00
8473.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3149680000000.00
8473.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -50015000000.00
8473.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1525000000.00
8473.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1161231000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1161231000000.00
8473.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1172000000.00
8473.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2088187000000.00
8473.T income_statement (annual, 2026-03-31) — Selling General And Administration: 518373000000.00
8473.T balance_sheet (annual, 2026-03-31) — Share Issued: 661122614.00
8473.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 661122614.00
8473.T income_statement (annual, 2026-03-31) — Special Income Charges: 1525000000.00
8473.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1794942000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1794942000000.00
8473.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1463131000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1463131000000.00
8473.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 254675000.00
8473.T income_statement (annual, 2026-03-31) — Tax Provision: 86125000000.00
8473.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
8473.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60396000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Assets: 38290797000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38290797000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8805064000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8805064000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Debt: 7010122000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7010122000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2413363000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2413363000000.00
8473.T income_statement (annual, 2026-03-31) — Total Expenses: 1419007000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35877434000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35877434000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15794336000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15794336000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16027549000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16027549000000.00
8473.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33780000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33780000000.00
8473.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1525000000.00
8473.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1525000000.00
8473.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14760216.00
8473.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14760216.00
8473.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 50110000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50110000000.00
8473.T balance_sheet (annual, 2026-03-31) — Working Capital: 2646576000000.00
8473.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2646576000000.00
8475.HK income_statement (annual, 2021-08-31) — +Operating Expense: 46824746.59
8475.HK income_statement (annual, 2021-08-31) — +Total Revenue: 89314297.23
8475.HK balance_sheet (annual, 2021-08-31) — Accounts Payable: 4983449.54
8475.HK balance_sheet (annual, 2021-08-31) — Accounts Receivable: 1267567.31
8475.HK balance_sheet (annual, 2021-08-31) — Accumulated Depreciation: -37598708.75
8475.HK balance_sheet (annual, 2021-08-31) — Allowance For Doubtful Accounts Receivable: -1788485.38
8475.HK cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 387794.56
8475.HK income_statement (annual, 2021-08-31) — Basic Average Shares: 44000000.00
8475.HK income_statement (annual, 2021-08-31) — Basic EPS: -0.89
8475.HK cash_flow (annual, 2021-08-31) — Beginning Cash Position: 8189989.67
8475.HK balance_sheet (annual, 2021-08-31) — Buildings And Improvements: 50627448.50
8475.HK cash_flow (annual, 2021-08-31) — Capital Expenditure: -1962124.73
8475.HK balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 33518183.87
8475.HK balance_sheet (annual, 2021-08-31) — Capital Stock: 4422015.62
8475.HK balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 2193643.88
8475.HK balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Short Term Investments: 2193643.88
8475.HK balance_sheet (annual, 2021-08-31) — Cash Financial: 2193643.88
8475.HK cash_flow (annual, 2021-08-31) — Change In Inventory: -219943.19
8475.HK cash_flow (annual, 2021-08-31) — Change In Payable: -1093927.95
8475.HK cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -3270207.89
8475.HK cash_flow (annual, 2021-08-31) — Change In Receivables: -3270207.89
8475.HK cash_flow (annual, 2021-08-31) — Change In Working Capital: -4584079.02
8475.HK cash_flow (annual, 2021-08-31) — Changes In Cash: -6036861.64
8475.HK balance_sheet (annual, 2021-08-31) — Common Stock: 4422015.62
8475.HK balance_sheet (annual, 2021-08-31) — Common Stock Equity: -17346571.76
8475.HK cash_flow (annual, 2021-08-31) — Common Stock Issuance: 0.00
8475.HK balance_sheet (annual, 2021-08-31) — Construction In Progress: 0.00
8475.HK income_statement (annual, 2021-08-31) — Cost Of Revenue: 55819265.28
8475.HK balance_sheet (annual, 2021-08-31) — Current Assets: 11217102.46
8475.HK balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 18434711.73
8475.HK balance_sheet (annual, 2021-08-31) — Current Debt: 3721670.22
8475.HK balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 22156381.94
8475.HK balance_sheet (annual, 2021-08-31) — Current Liabilities: 48711627.60
8475.HK balance_sheet (annual, 2021-08-31) — Current Provisions: 266247.01
8475.HK cash_flow (annual, 2021-08-31) — Depreciation: 30265339.91
8475.HK cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 30653134.48
8475.HK income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 30653134.48
8475.HK income_statement (annual, 2021-08-31) — Depreciation Income Statement: 30653134.48
8475.HK income_statement (annual, 2021-08-31) — Diluted Average Shares: 44000000.00
8475.HK income_statement (annual, 2021-08-31) — Diluted EPS: -0.89
8475.HK income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: -38906791.91
8475.HK income_statement (annual, 2021-08-31) — EBIT: -36261685.71
8475.HK income_statement (annual, 2021-08-31) — EBITDA: -5608551.23
8475.HK cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: 40515.85
8475.HK cash_flow (annual, 2021-08-31) — End Cash Position: 2193643.88
8475.HK cash_flow (annual, 2021-08-31) — Financing Cash Flow: -19893282.33
8475.HK balance_sheet (annual, 2021-08-31) — Finished Goods: 439886.37
8475.HK cash_flow (annual, 2021-08-31) — Free Cash Flow: 12438365.94
8475.HK income_statement (annual, 2021-08-31) — General And Administrative Expense: 785000.00
8475.HK balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 1429630.71
8475.HK balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 3056052.68
8475.HK balance_sheet (annual, 2021-08-31) — Gross PPE: 61121053.64
8475.HK income_statement (annual, 2021-08-31) — Gross Profit: 33495031.95
8475.HK income_statement (annual, 2021-08-31) — Impairment Of Capital Assets: 27892268.70
8475.HK income_statement (annual, 2021-08-31) — Interest Expense: 3947401.38
8475.HK income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 3947401.38
8475.HK income_statement (annual, 2021-08-31) — Interest Income: 109971.59
8475.HK income_statement (annual, 2021-08-31) — Interest Income Non Operating: 109971.59
8475.HK cash_flow (annual, 2021-08-31) — Interest Paid Cff: -387794.56
8475.HK balance_sheet (annual, 2021-08-31) — Inventory: 439886.37
8475.HK balance_sheet (annual, 2021-08-31) — Invested Capital: -13624901.54
8475.HK cash_flow (annual, 2021-08-31) — Investing Cash Flow: -544069.99
8475.HK cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 0.00
8475.HK cash_flow (annual, 2021-08-31) — Issuance Of Debt: 2893989.28
8475.HK balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 15083472.14
8475.HK balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 15083472.14
8475.HK cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 500000.00
8475.HK cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -606000.00
8475.HK balance_sheet (annual, 2021-08-31) — Long Term Provisions: 850832.85
8475.HK balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 6135257.28
8475.HK balance_sheet (annual, 2021-08-31) — Minority Interest: -5197604.75
8475.HK income_statement (annual, 2021-08-31) — Minority Interests: 1198111.56
8475.HK cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
8475.HK balance_sheet (annual, 2021-08-31) — Net Debt: 1528026.34
8475.HK income_statement (annual, 2021-08-31) — Net Income: -38906791.91
8475.HK income_statement (annual, 2021-08-31) — Net Income Common Stockholders: -38906791.91
8475.HK income_statement (annual, 2021-08-31) — Net Income Continuous Operations: -40104903.47
8475.HK income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: -38906791.91
8475.HK income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: -38906791.91
8475.HK cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: -40209087.09
8475.HK income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: -40104903.47
8475.HK cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: 0.00
8475.HK income_statement (annual, 2021-08-31) — Net Interest Income: -3837429.79
8475.HK cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -613525.73
8475.HK cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -106000.00
8475.HK income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -3837429.79
8475.HK cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -81031.70
8475.HK balance_sheet (annual, 2021-08-31) — Net PPE: 23522344.89
8475.HK cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -1962124.73
8475.HK cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -613525.73
8475.HK balance_sheet (annual, 2021-08-31) — Net Tangible Assets: -18776202.46
8475.HK balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 196791.27
8475.HK balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 6129469.30
8475.HK income_statement (annual, 2021-08-31) — Normalized EBITDA: 19383940.21
8475.HK income_statement (annual, 2021-08-31) — Normalized Income: -13979057.18
8475.HK cash_flow (annual, 2021-08-31) — Operating Cash Flow: 14400490.67
8475.HK income_statement (annual, 2021-08-31) — Operating Income: -13329714.63
8475.HK income_statement (annual, 2021-08-31) — Operating Revenue: 89314297.23
8475.HK balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 44000000.00
8475.HK balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 1429630.71
8475.HK cash_flow (annual, 2021-08-31) — Other Non Cash Items: 353066.69
8475.HK income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 2008428.56
8475.HK income_statement (annual, 2021-08-31) — Other Operating Expenses: 21126121.76
8475.HK balance_sheet (annual, 2021-08-31) — Other Payable: 15841697.33
8475.HK balance_sheet (annual, 2021-08-31) — Other Properties: 4358347.86
8475.HK balance_sheet (annual, 2021-08-31) — Other Receivables: 5909526.11
8475.HK income_statement (annual, 2021-08-31) — Other Special Charges: -3258631.93
8475.HK income_statement (annual, 2021-08-31) — Otherunder Preferred Stock Dividend: 0.00
8475.HK balance_sheet (annual, 2021-08-31) — Payables: 22787271.61
8475.HK balance_sheet (annual, 2021-08-31) — Prepaid Assets: 1406478.79
8475.HK income_statement (annual, 2021-08-31) — Pretax Income: -40209087.09
8475.HK balance_sheet (annual, 2021-08-31) — Properties: 0.00
8475.HK cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: -75243.72
8475.HK cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: 0.00
8475.HK cash_flow (annual, 2021-08-31) — Purchase Of PPE: -1962124.73
8475.HK income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 55819265.28
8475.HK income_statement (annual, 2021-08-31) — Reconciled Depreciation: 30653134.48
8475.HK income_statement (annual, 2021-08-31) — Rent And Landing Fees: 4699838.59
8475.HK income_statement (annual, 2021-08-31) — Rent Expense Supplemental: 4699838.59
8475.HK cash_flow (annual, 2021-08-31) — Repayment Of Debt: -3507515.01
8475.HK income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 1435418.68
8475.HK income_statement (annual, 2021-08-31) — Selling General And Administration: 1435418.68
8475.HK balance_sheet (annual, 2021-08-31) — Share Issued: 44000000.00
8475.HK cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 2893989.28
8475.HK cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -3507515.01
8475.HK income_statement (annual, 2021-08-31) — Special Income Charges: -24992491.44
8475.HK balance_sheet (annual, 2021-08-31) — Stockholders Equity: -17346571.76
8475.HK balance_sheet (annual, 2021-08-31) — Tangible Book Value: -18776202.46
8475.HK income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: -64756.71
8475.HK income_statement (annual, 2021-08-31) — Tax Provision: -104183.61
8475.HK income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.00
8475.HK cash_flow (annual, 2021-08-31) — Taxes Refund Paid: 28939.89
8475.HK balance_sheet (annual, 2021-08-31) — Total Assets: 42298547.35
8475.HK balance_sheet (annual, 2021-08-31) — Total Capitalization: -17346571.76
8475.HK balance_sheet (annual, 2021-08-31) — Total Debt: 37239854.08
8475.HK balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: -22544176.51
8475.HK income_statement (annual, 2021-08-31) — Total Expenses: 102644011.86
8475.HK balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 64842723.86
8475.HK balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 31081444.89
8475.HK balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 16131096.26
8475.HK balance_sheet (annual, 2021-08-31) — Total Tax Payable: 1962124.73
8475.HK income_statement (annual, 2021-08-31) — Total Unusual Items: -24992491.44
8475.HK income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -24992491.44
8475.HK balance_sheet (annual, 2021-08-31) — Working Capital: -37494525.14
8475.HK income_statement (annual, 2021-08-31) — Write Off: 358854.67
8475.HK income_statement (annual, 2022-08-31) — +Operating Expense: 34549482.63
8475.HK income_statement (annual, 2022-08-31) — +Total Revenue: 74761802.80
8475.HK balance_sheet (annual, 2022-08-31) — Accounts Payable: 27592000.00
8475.HK balance_sheet (annual, 2022-08-31) — Accounts Receivable: 6311000.00
8475.HK balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -37128000.00
8475.HK balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -306000.00
8475.HK cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 207656.08
8475.HK income_statement (annual, 2022-08-31) — Basic Average Shares: 44000000.00
8475.HK income_statement (annual, 2022-08-31) — Basic EPS: -0.33
8475.HK cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2127071.79
8475.HK balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 33329000.00
8475.HK cash_flow (annual, 2022-08-31) — Capital Expenditure: -33673.96
8475.HK balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 11565000.00
8475.HK balance_sheet (annual, 2022-08-31) — Capital Stock: 4400000.00
8475.HK balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 607000.00
8475.HK balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 607000.00
8475.HK balance_sheet (annual, 2022-08-31) — Cash Financial: 607000.00
8475.HK cash_flow (annual, 2022-08-31) — Change In Inventory: 151532.82
8475.HK cash_flow (annual, 2022-08-31) — Change In Payable: 2632181.18
8475.HK cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 5213851.42