speb/financial-data huggingface dataset:
8035.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 31578000000.00
8035.T cash_flow (annual, 2025-03-31) — Depreciation: 62148000000.00
8035.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62265000000.00
8035.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 544133000000.00
8035.T income_statement (annual, 2025-03-31) — EBIT: 697320000000.00
8035.T income_statement (annual, 2025-03-31) — EBITDA: 759585000000.00
8035.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -264000000.00
8035.T cash_flow (annual, 2025-03-31) — End Cash Position: 485072000000.00
8035.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -388836000000.00
8035.T balance_sheet (annual, 2025-03-31) — Finished Goods: 291523000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 291523000000.00
8035.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 414135000000.00
8035.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1046000000.00
8035.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35850000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35850000000.00
8035.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 485626000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 485626000000.00
8035.T balance_sheet (annual, 2025-03-31) — Gross PPE: 841351000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 841351000000.00
8035.T income_statement (annual, 2025-03-31) — Gross Profit: 1146287000000.00
8035.T income_statement (annual, 2025-03-31) — Interest Income: 2193000000.00
8035.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2193000000.00
8035.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4472000000.00
8035.T balance_sheet (annual, 2025-03-31) — Inventory: 749124000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Inventory: 749124000000.00
8035.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1855206000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1855206000000.00
8035.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -169609000000.00
8035.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 200013000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200013000000.00
8035.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 47853000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47853000000.00
8035.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 274379000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 274379000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -150008000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income: 544133000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 544133000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 544134000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 544133000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 544133000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 706114000000.00
8035.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 544133000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9665000000.00
8035.T income_statement (annual, 2025-03-31) — Net Interest Income: 2193000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1868000000.00
8035.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2193000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2552000000.00
8035.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3438000000.00
8035.T balance_sheet (annual, 2025-03-31) — Net PPE: 441706000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 441706000000.00
8035.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -158374000000.00
8035.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1819356000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1819356000000.00
8035.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69561000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69561000000.00
8035.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56473000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56473000000.00
8035.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 761198000000.00
8035.T income_statement (annual, 2025-03-31) — Normalized Income: 545375977800.00
8035.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 582174000000.00
8035.T income_statement (annual, 2025-03-31) — Operating Income: 697320000000.00
8035.T income_statement (annual, 2025-03-31) — Operating Revenue: 2431568000000.00
8035.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 458110451.00
8035.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 458110451.00
8035.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69768000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69768000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 108452000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108452000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15280000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15280000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 35850000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35850000000.00
8035.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6785000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46514000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46514000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 36377000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36377000000.00
8035.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4756000000.00
8035.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 147981000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Properties: 81227000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 81227000000.00
8035.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 79998000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 79998000000.00
8035.T income_statement (annual, 2025-03-31) — Other Special Charges: 1166000000.00
8035.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8035.T balance_sheet (annual, 2025-03-31) — Payables: 217482000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Payables: 217482000000.00
8035.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55218000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55218000000.00
8035.T income_statement (annual, 2025-03-31) — Pretax Income: 706114000000.00
8035.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8035.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8035.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9665000000.00
8035.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30767000000.00
8035.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -158374000000.00
8035.T balance_sheet (annual, 2025-03-31) — Raw Materials: 267580000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 267580000000.00
8035.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1285280000000.00
8035.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62265000000.00
8035.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -150008000000.00
8035.T income_statement (annual, 2025-03-31) — Research And Development: 250017000000.00
8035.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1783881000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1783881000000.00
8035.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32635000000.00
8035.T balance_sheet (annual, 2025-03-31) — Share Issued: 471632733.00
8035.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 471632733.00
8035.T income_statement (annual, 2025-03-31) — Special Income Charges: -1613000000.00
8035.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1855206000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1855206000000.00
8035.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1819356000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1819356000000.00
8035.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -370022200.00
8035.T income_statement (annual, 2025-03-31) — Tax Provision: 161980000000.00
8035.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8035.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -142814000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Assets: 2625981000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2625981000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1855206000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1855206000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1855206000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1855206000000.00
8035.T income_statement (annual, 2025-03-31) — Total Expenses: 1734247000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 770775000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 770775000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 825222000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 825222000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92850000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92850000000.00
8035.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 697319000000.00
8035.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 109446000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 109446000000.00
8035.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1613000000.00
8035.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1613000000.00
8035.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13522282.00
8035.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13522282.00
8035.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 277658000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 277658000000.00
8035.T balance_sheet (annual, 2025-03-31) — Work In Process: 190021000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 190021000000.00
8035.T balance_sheet (annual, 2025-03-31) — Working Capital: 1122831000000.00
8035.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1122831000000.00
8035.T income_statement (annual, 2025-03-31) — Write Off: 447000000.00
8035.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 458137907.00
8035.T income_statement (quarterly, 2025-06-30) — Basic EPS: 257.13
8035.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 459281064.00
8035.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 256.49
8035.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97066000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 411443000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78011000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 395250000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 455239000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2004635000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1672563000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 560229000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 39552000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 290475000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35752000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 411443000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Inventory: 720447000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2004635000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2968000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 561263000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1968883000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58559000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 458402771.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 85434000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 92735000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20270000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35752000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 397440000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40628000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59989000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Payables: 170164000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33610000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 238242000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1872832000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 471632733.00
8035.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2004635000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1968883000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2667019000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2004635000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2004635000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 662384000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 994455000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 102155000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73098000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13229962.00
8035.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 272194000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 191730000000.00
8035.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1112334000000.00
8035.T income_statement (annual, 2026-03-31) — +Operating Expense: 482943000000.00
8035.T income_statement (annual, 2026-03-31) — +Total Revenue: 2443533000000.00
8035.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 127844000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127844000000.00
8035.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 525898000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 525898000000.00
8035.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -460320000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -460320000000.00
8035.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 78011000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78011000000.00
8035.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 363000000.00
8035.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 225453000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 225453000000.00
8035.T income_statement (annual, 2026-03-31) — Basic Average Shares: 457889157.00
8035.T income_statement (annual, 2026-03-31) — Basic EPS: 1254.57
8035.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 485072000000.00
8035.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 468429000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 468429000000.00
8035.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -219441000000.00
8035.T balance_sheet (annual, 2026-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54961000000.00
8035.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 451252000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 451252000000.00
8035.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 506250000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 506250000000.00
8035.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -271618000000.00
8035.T cash_flow (annual, 2026-03-31) — Change In Inventory: 47957000000.00
8035.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 11426000000.00
8035.T cash_flow (annual, 2026-03-31) — Change In Payable: -11715000000.00
8035.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37494000000.00
8035.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7656000000.00
8035.T cash_flow (annual, 2026-03-31) — Changes In Cash: 17881000000.00
8035.T balance_sheet (annual, 2026-03-31) — Common Stock: 54961000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 54961000000.00
8035.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -271618000000.00
8035.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2069994000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2069994000000.00
8035.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -150010000000.00
8035.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 101476000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 101476000000.00
8035.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1335652000000.00
8035.T balance_sheet (annual, 2026-03-31) — Current Assets: 1835466000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1835466000000.00
8035.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 679242000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 679242000000.00
8035.T balance_sheet (annual, 2026-03-31) — Current Provisions: 40527000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40527000000.00
8035.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 43331000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 43331000000.00
8035.T cash_flow (annual, 2026-03-31) — Depreciation: 80982000000.00
8035.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 81345000000.00
8035.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 459239895.00
8035.T income_statement (annual, 2026-03-31) — Diluted EPS: 1250.88
8035.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 574454000000.00
8035.T income_statement (annual, 2026-03-31) — EBIT: 624937000000.00
8035.T income_statement (annual, 2026-03-31) — EBITDA: 706282000000.00
8035.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2461000000.00
8035.T cash_flow (annual, 2026-03-31) — End Cash Position: 505414000000.00
8035.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -425359000000.00
8035.T balance_sheet (annual, 2026-03-31) — Finished Goods: 286052000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 286052000000.00
8035.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 320291000000.00
8035.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -115494000000.00
8035.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37531000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37531000000.00
8035.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 525898000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 525898000000.00
8035.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1049655000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1049655000000.00
8035.T income_statement (annual, 2026-03-31) — Gross Profit: 1107880000000.00
8035.T income_statement (annual, 2026-03-31) — Interest Income: 1992000000.00
8035.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1992000000.00
8035.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4075000000.00
8035.T balance_sheet (annual, 2026-03-31) — Inventory: 713116000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Inventory: 713116000000.00
8035.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2069994000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2069994000000.00
8035.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -96492000000.00
8035.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 225453000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 225453000000.00
8035.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 61115000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61115000000.00
8035.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 321247000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 321247000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -150010000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income: 574454000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 574454000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 574454000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 574454000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 574454000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 748180000000.00
8035.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 574454000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10457000000.00
8035.T income_statement (annual, 2026-03-31) — Net Interest Income: 1992000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 127378000000.00
8035.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1992000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3731000000.00
8035.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4429000000.00
8035.T balance_sheet (annual, 2026-03-31) — Net PPE: 589335000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 589335000000.00
8035.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -208984000000.00
8035.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2032463000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2032463000000.00
8035.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64934000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64934000000.00
8035.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55642000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55642000000.00
8035.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 588440000000.00
8035.T income_statement (annual, 2026-03-31) — Normalized Income: 483974912400.00
8035.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 539732000000.00
8035.T income_statement (annual, 2026-03-31) — Operating Income: 624937000000.00
8035.T income_statement (annual, 2026-03-31) — Operating Revenue: 2443533000000.00
8035.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 454849692.00
8035.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 454849692.00
8035.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 90202000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90202000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 93053000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93053000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23697000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23697000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37531000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37531000000.00
8035.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7657000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 64945000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64945000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56119000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56119000000.00
8035.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3816000000.00
8035.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 149162000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Properties: 97388000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 97388000000.00
8035.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 54998000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54998000000.00
8035.T income_statement (annual, 2026-03-31) — Other Special Charges: -3279000000.00
8035.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8035.T balance_sheet (annual, 2026-03-31) — Payables: 236836000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Payables: 236836000000.00
8035.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38335000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38335000000.00
8035.T income_statement (annual, 2026-03-31) — Pretax Income: 748180000000.00
8035.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8035.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8035.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10457000000.00
8035.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10809000000.00
8035.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -208984000000.00
8035.T balance_sheet (annual, 2026-03-31) — Raw Materials: 216494000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 216494000000.00
8035.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1335652000000.00
8035.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 81345000000.00
8035.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -150010000000.00
8035.T income_statement (annual, 2026-03-31) — Research And Development: 277866000000.00
8035.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2083371000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2083371000000.00
8035.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 138187000000.00
8035.T balance_sheet (annual, 2026-03-31) — Share Issued: 471632733.00
8035.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 471632733.00
8035.T income_statement (annual, 2026-03-31) — Special Income Charges: 2348000000.00
8035.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2069994000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2069994000000.00
8035.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2032463000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2032463000000.00
8035.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27362912400.00
8035.T income_statement (annual, 2026-03-31) — Tax Provision: 173726000000.00
8035.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
8035.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -178372000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Assets: 2860997000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2860997000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2069994000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2069994000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2069994000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2069994000000.00
8035.T income_statement (annual, 2026-03-31) — Total Expenses: 1818595000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 791003000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 791003000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1025529000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1025529000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111761000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 111761000000.00
8035.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 624936000000.00
8035.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 108992000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108992000000.00
8035.T income_statement (annual, 2026-03-31) — Total Unusual Items: 117842000000.00
8035.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117842000000.00
8035.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16783041.00
8035.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16783041.00
8035.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 420660000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 420660000000.00
8035.T balance_sheet (annual, 2026-03-31) — Work In Process: 210570000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 210570000000.00
8035.T balance_sheet (annual, 2026-03-31) — Working Capital: 1156224000000.00
8035.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1156224000000.00
8035.T income_statement (annual, 2026-03-31) — Write Off: 931000000.00
8036.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -152000.00
8036.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1110000000.00
8036.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8036.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8036.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8036.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4610000.00
8036.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -17000.00
8036.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
8036.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5000.00
8036.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5000.00
8036.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8036.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2941000.00
8036.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41000.00
8036.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5000000.00
8036.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8036.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8311000.00
8036.HK income_statement (annual, 2022-12-31) — +Total Revenue: 38584000.00
8036.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 452000.00
8036.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7096000.00
8036.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23463000.00
8036.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61921000.00
8036.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -640000.00
8036.HK income_statement (annual, 2022-12-31) — Amortization: 546000.00
8036.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 546000.00
8036.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2040000.00
8036.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1128000000.00
8036.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8036.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19713000.00
8036.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1531000.00
8036.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2610000.00
8036.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2428000.00
8036.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2185000.00
8036.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23325000.00
8036.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31225000.00
8036.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
8036.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23325000.00
8036.HK cash_flow (annual, 2022-12-31) — Change In Payable: 302000.00
8036.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1684000.00
8036.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1382000.00
8036.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3516000.00
8036.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61028000.00
8036.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26277000.00
8036.HK balance_sheet (annual, 2022-12-31) — Current Assets: 44267000.00
8036.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1539000.00
8036.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1539000.00
8036.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7094000.00
8036.HK cash_flow (annual, 2022-12-31) — Depreciation: 2492000.00
8036.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3038000.00
8036.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3038000.00
8036.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2492000.00
8036.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1128000000.00
8036.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8036.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1972000.00
8036.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 418000.00
8036.HK income_statement (annual, 2022-12-31) — EBIT: 2084000.00
8036.HK income_statement (annual, 2022-12-31) — EBITDA: 5122000.00
8036.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 96000.00
8036.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23325000.00
8036.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1526000.00
8036.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4206000.00
8036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1243000.00
8036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5000.00
8036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
8036.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2536000.00
8036.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5634000.00
8036.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4942000.00
8036.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39453000.00
8036.HK income_statement (annual, 2022-12-31) — Gross Profit: 12307000.00
8036.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8036.HK income_statement (annual, 2022-12-31) — Interest Expense: 115000.00
8036.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 115000.00
8036.HK income_statement (annual, 2022-12-31) — Interest Income: 126000.00
8036.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126000.00
8036.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -115000.00
8036.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 126000.00
8036.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 61028000.00
8036.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1774000.00
8036.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2040000.00
8036.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8036.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15148000.00
8036.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 646000.00
8036.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 646000.00
8036.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8036.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22228000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income: 1972000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1972000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1972000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1972000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1972000.00
8036.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1969000.00
8036.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1972000.00
8036.HK income_statement (annual, 2022-12-31) — Net Interest Income: 11000.00
8036.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 292000.00
8036.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000.00
8036.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15990000.00
8036.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -182000.00
8036.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55394000.00
8036.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79000.00
8036.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 758000.00
8036.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7378000.00
8036.HK income_statement (annual, 2022-12-31) — Normalized Income: 3855760.00
8036.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6816000.00
8036.HK income_statement (annual, 2022-12-31) — Operating Income: 3996000.00
8036.HK income_statement (annual, 2022-12-31) — Operating Revenue: 38584000.00
8036.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1127520000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -758000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -16932000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5634000.00
8036.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11000.00
8036.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000.00
8036.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3282000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Properties: 546000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 946000.00
8036.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7900000.00
8036.HK income_statement (annual, 2022-12-31) — Other Special Charges: 107000.00
8036.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8036.HK balance_sheet (annual, 2022-12-31) — Payables: 527000.00
8036.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38000.00
8036.HK income_statement (annual, 2022-12-31) — Pretax Income: 1969000.00
8036.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8036.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12022000.00
8036.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -182000.00
8036.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26277000.00
8036.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3038000.00
8036.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 224000.00
8036.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 224000.00
8036.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
8036.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 68725000.00
8036.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12314000.00
8036.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2536000.00
8036.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1230000000.00
8036.HK income_statement (annual, 2022-12-31) — Special Income Charges: -595000.00
8036.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1096000.00
8036.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61028000.00
8036.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55394000.00
8036.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -372240.00
8036.HK income_statement (annual, 2022-12-31) — Tax Provision: -3000.00
8036.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8036.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8036.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 368000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Assets: 68768000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 61028000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2185000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61028000.00
8036.HK income_statement (annual, 2022-12-31) — Total Expenses: 34588000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7740000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24501000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 646000.00
8036.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2084000.00
8036.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 75000.00
8036.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2256000.00
8036.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2256000.00
8036.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 102480000.00
8036.HK balance_sheet (annual, 2022-12-31) — Working Capital: 37173000.00
8036.HK income_statement (annual, 2022-12-31) — Write Off: 488000.00
8036.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10102000.00
8036.HK income_statement (annual, 2023-12-31) — +Total Revenue: 37632000.00
8036.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 286000.00
8036.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5171000.00
8036.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24476000.00
8036.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61921000.00
8036.HK income_statement (annual, 2023-12-31) — Amortization: 1154000.00
8036.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1154000.00
8036.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1753000.00
8036.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1141400000.00
8036.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8036.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23325000.00
8036.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 450000.00
8036.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1130000.00
8036.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1088000.00
8036.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1050000.00
8036.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23600000.00
8036.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39168000.00
8036.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15000000.00
8036.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8600000.00
8036.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
8036.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2437000.00
8036.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2768000.00
8036.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 331000.00
8036.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 74000.00
8036.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62568000.00
8036.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 25427000.00
8036.HK balance_sheet (annual, 2023-12-31) — Current Assets: 44883000.00
8036.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 888000.00
8036.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 888000.00
8036.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3925000.00
8036.HK cash_flow (annual, 2023-12-31) — Depreciation: 2408000.00
8036.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3562000.00
8036.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3562000.00
8036.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2408000.00
8036.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1141400000.00
8036.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8036.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1919000.00
8036.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 375000.00
8036.HK income_statement (annual, 2023-12-31) — EBIT: 2029000.00
8036.HK income_statement (annual, 2023-12-31) — EBITDA: 5591000.00