speb/financial-data huggingface dataset:
8093.T balance_sheet (annual, 2025-03-31) — Inventory: 7475000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7475000000.00
8093.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36763000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36763000000.00
8093.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 245000000.00
8093.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9405000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9405000000.00
8093.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
8093.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1301000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1301000000.00
8093.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 120000000.00
8093.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 831000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 831000000.00
8093.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 951000000.00
8093.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
8093.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -918000000.00
8093.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6000000.00
8093.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2120000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2120000000.00
8093.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1856000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -198000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income: 3717000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3717000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3720000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3717000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3717000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4580000000.00
8093.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3719000000.00
8093.T income_statement (annual, 2025-03-31) — Net Interest Income: 17000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2019000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2543000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -218000000.00
8093.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -109000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 82000000.00
8093.T balance_sheet (annual, 2025-03-31) — Net PPE: 2501000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2501000000.00
8093.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2761000000.00
8093.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28913000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28913000000.00
8093.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
8093.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
8093.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2962000000.00
8093.T income_statement (annual, 2025-03-31) — Normalized Income: 2048685589.52
8093.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -798000000.00
8093.T income_statement (annual, 2025-03-31) — Operating Income: 2042000000.00
8093.T income_statement (annual, 2025-03-31) — Operating Revenue: 52982000000.00
8093.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12221762.00
8093.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12221762.00
8093.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4975000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4975000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2990000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2990000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 202000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 202000000.00
8093.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2428000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1973000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1973000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000000.00
8093.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 71000000.00
8093.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4322000000.00
8093.T balance_sheet (annual, 2025-03-31) — Other Properties: 425000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 425000000.00
8093.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8093.T balance_sheet (annual, 2025-03-31) — Payables: 13184000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Payables: 13184000000.00
8093.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
8093.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1513000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1513000000.00
8093.T income_statement (annual, 2025-03-31) — Pretax Income: 4580000000.00
8093.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8093.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8093.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1866000000.00
8093.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -476000000.00
8093.T balance_sheet (annual, 2025-03-31) — Raw Materials: 645000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 645000000.00
8093.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42050000000.00
8093.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 370000000.00
8093.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -918000000.00
8093.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -198000000.00
8093.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -2137000000.00
8093.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10760000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10760000000.00
8093.T cash_flow (annual, 2025-03-31) — Sale Of Business: 10000000.00
8093.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2495000000.00
8093.T balance_sheet (annual, 2025-03-31) — Share Issued: 12471836.00
8093.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12471836.00
8093.T income_statement (annual, 2025-03-31) — Special Income Charges: 1878000000.00
8093.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29355000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29355000000.00
8093.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28913000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28913000000.00
8093.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 385685589.52
8093.T income_statement (annual, 2025-03-31) — Tax Provision: 860000000.00
8093.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8093.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -750000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Assets: 58010000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 58010000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30186000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30186000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Debt: 7645000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7645000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29355000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29355000000.00
8093.T income_statement (annual, 2025-03-31) — Total Expenses: 50939000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28655000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28655000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14321000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14321000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3854000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3854000000.00
8093.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2038000000.00
8093.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 543000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 543000000.00
8093.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2054000000.00
8093.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2054000000.00
8093.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 65000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 65000000.00
8093.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 250074.00
8093.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 250074.00
8093.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 277000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 277000000.00
8093.T balance_sheet (annual, 2025-03-31) — Work In Process: 81000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 81000000.00
8093.T balance_sheet (annual, 2025-03-31) — Working Capital: 18887000000.00
8093.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18887000000.00
8093.T income_statement (annual, 2025-03-31) — Write Off: 259000000.00
8093.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12117737.00
8093.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.32
8093.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12117737.00
8093.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.32
8093.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12250000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18071000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3324000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7935000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10269000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1979000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 227000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8576000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8576000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29437000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40806000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 124000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1692000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1816000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19849000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6678000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 214000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 417000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18071000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5790000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7479000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34309000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10269000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1301000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 103000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3180000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3283000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2077000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2466000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29020000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1929000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1225000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12035085.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5012000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3036000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 203000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1834000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 426000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Payables: 12886000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 360000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1668000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8093.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 667000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10853000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12152736.00
8093.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29437000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29020000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 55792000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32617000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5099000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29437000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26355000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14986000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6506000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 636000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 60000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117651.00
8093.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 151000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 134000000.00
8093.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20957000000.00
8093.T income_statement (annual, 2026-03-31) — +Operating Expense: 9267000000.00
8093.T income_statement (annual, 2026-03-31) — +Total Revenue: 64538000000.00
8093.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13671000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13671000000.00
8093.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19002000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19002000000.00
8093.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3503000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3503000000.00
8093.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7935000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7935000000.00
8093.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 53000000.00
8093.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11319000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11319000000.00
8093.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8439000000.00
8093.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1997000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1997000000.00
8093.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 197000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 197000000.00
8093.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9909000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9909000000.00
8093.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9909000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9909000000.00
8093.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -850000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Inventory: -742000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 785000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 109000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Payable: 225000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -521000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2717000000.00
8093.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2590000000.00
8093.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1148000000.00
8093.T balance_sheet (annual, 2026-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5496000000.00
8093.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31822000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31822000000.00
8093.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -302000000.00
8093.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 49000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 49000000.00
8093.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52682000000.00
8093.T balance_sheet (annual, 2026-03-31) — Current Assets: 43505000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43505000000.00
8093.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 133000000.00
8093.T balance_sheet (annual, 2026-03-31) — Current Debt: 1473000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1473000000.00
8093.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1606000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1606000000.00
8093.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21121000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21121000000.00
8093.T cash_flow (annual, 2026-03-31) — Depreciation: 398000000.00
8093.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 451000000.00
8093.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 268000000.00
8093.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 268000000.00
8093.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1829000000.00
8093.T income_statement (annual, 2026-03-31) — EBIT: 3181000000.00
8093.T income_statement (annual, 2026-03-31) — EBITDA: 3632000000.00
8093.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 218000000.00
8093.T cash_flow (annual, 2026-03-31) — End Cash Position: 9807000000.00
8093.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4337000000.00
8093.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7646000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7646000000.00
8093.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5091000000.00
8093.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -270000000.00
8093.T balance_sheet (annual, 2026-03-31) — Goodwill: 187000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 187000000.00
8093.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 399000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 399000000.00
8093.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19002000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19002000000.00
8093.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5948000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5948000000.00
8093.T income_statement (annual, 2026-03-31) — Gross Profit: 11855000000.00
8093.T income_statement (annual, 2026-03-31) — Interest Expense: 104000000.00
8093.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 104000000.00
8093.T income_statement (annual, 2026-03-31) — Interest Income: 55000000.00
8093.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 55000000.00
8093.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000000.00
8093.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 448000000.00
8093.T balance_sheet (annual, 2026-03-31) — Inventory: 8362000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8362000000.00
8093.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36215000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36215000000.00
8093.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 394000000.00
8093.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11319000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11319000000.00
8093.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2659000000.00
8093.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1292000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1292000000.00
8093.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 64000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 64000000.00
8093.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2920000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2920000000.00
8093.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2984000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2984000000.00
8093.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2659000000.00
8093.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -430000000.00
8093.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6000000.00
8093.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2151000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2151000000.00
8093.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8093.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8093.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -302000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income: 1829000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1829000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1830000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1829000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1829000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3077000000.00
8093.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1829000000.00
8093.T income_statement (annual, 2026-03-31) — Net Interest Income: -89000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 672000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3059000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2229000000.00
8093.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -89000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -126000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -278000000.00
8093.T balance_sheet (annual, 2026-03-31) — Net PPE: 2445000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2445000000.00
8093.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5288000000.00
8093.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31423000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31423000000.00
8093.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2382000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2382000000.00
8093.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1121000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1121000000.00
8093.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3402000000.00
8093.T income_statement (annual, 2026-03-31) — Normalized Income: 1691000000.00
8093.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5091000000.00
8093.T income_statement (annual, 2026-03-31) — Operating Income: 2588000000.00
8093.T income_statement (annual, 2026-03-31) — Operating Revenue: 64538000000.00
8093.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12034939.00
8093.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12034939.00
8093.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4232000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4232000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2419000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2419000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 212000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 212000000.00
8093.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1837000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1837000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
8093.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
8093.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4355000000.00
8093.T balance_sheet (annual, 2026-03-31) — Other Properties: 459000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 459000000.00
8093.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8093.T balance_sheet (annual, 2026-03-31) — Payables: 14432000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Payables: 14432000000.00
8093.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
8093.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2000000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2000000000.00
8093.T income_statement (annual, 2026-03-31) — Pretax Income: 3077000000.00
8093.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8093.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8093.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8093.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -115000000.00
8093.T balance_sheet (annual, 2026-03-31) — Raw Materials: 618000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 618000000.00
8093.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52682000000.00
8093.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 451000000.00
8093.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -430000000.00
8093.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -302000000.00
8093.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8093.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11335000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11335000000.00
8093.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8093.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 787000000.00
8093.T balance_sheet (annual, 2026-03-31) — Share Issued: 12152736.00
8093.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12152736.00
8093.T income_statement (annual, 2026-03-31) — Special Income Charges: -40000000.00
8093.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31822000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31822000000.00
8093.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31423000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31423000000.00
8093.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 92000000.00
8093.T income_statement (annual, 2026-03-31) — Tax Provision: 1247000000.00
8093.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8093.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -912000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Assets: 59506000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59506000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34742000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34742000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Debt: 4590000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4590000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31822000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31822000000.00
8093.T income_statement (annual, 2026-03-31) — Total Expenses: 61949000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27684000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27684000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16000000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16000000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6563000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6563000000.00
8093.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2583000000.00
8093.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 40000000.00
8093.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 761000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 761000000.00
8093.T income_statement (annual, 2026-03-31) — Total Unusual Items: 230000000.00
8093.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 230000000.00
8093.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 67000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67000000.00
8093.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117797.00
8093.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117797.00
8093.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 151000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 151000000.00
8093.T balance_sheet (annual, 2026-03-31) — Work In Process: 98000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 98000000.00
8093.T balance_sheet (annual, 2026-03-31) — Working Capital: 22384000000.00
8093.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22384000000.00
8093.T income_statement (annual, 2026-03-31) — Write Off: 40000000.00
8095.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1481737000.00
8095.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
8095.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 56865000.00
8095.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1481737000.00
8095.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
8095.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1274000.00
8095.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 56865000.00
8095.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 56865000.00
8095.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 105000000.00
8095.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -257808000.00
8095.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1002000.00
8095.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1143000.00
8095.HK income_statement (annual, 2022-12-31) — +Operating Expense: 78533000.00
8095.HK income_statement (annual, 2022-12-31) — +Total Revenue: 276174000.00
8095.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 70183000.00
8095.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 354386000.00
8095.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105655000.00
8095.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -837000.00
8095.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1504000.00
8095.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 239150000.00
8095.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1514464000.00
8095.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
8095.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99933000.00
8095.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 147462000.00
8095.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35471000.00
8095.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76722000.00
8095.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227690000.00
8095.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227690000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4775000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 702000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15114000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33365000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4704000.00
8095.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 58660000.00
8095.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 126650000.00
8095.HK balance_sheet (annual, 2022-12-31) — Common Stock: 151446000.00
8095.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8095.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3557568000.00
8095.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8095.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25895000.00
8095.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 237798000.00
8095.HK balance_sheet (annual, 2022-12-31) — Current Assets: 604069000.00
8095.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3294000.00
8095.HK balance_sheet (annual, 2022-12-31) — Current Debt: 763578000.00
8095.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766872000.00
8095.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1006249000.00
8095.HK cash_flow (annual, 2022-12-31) — Depreciation: 25939000.00
8095.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27443000.00
8095.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1514464000.00
8095.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
8095.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 333383000.00
8095.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 51394000.00
8095.HK income_statement (annual, 2022-12-31) — EBIT: 356247000.00
8095.HK income_statement (annual, 2022-12-31) — EBITDA: 383690000.00
8095.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1107000.00
8095.HK cash_flow (annual, 2022-12-31) — End Cash Position: 227690000.00
8095.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 202637000.00
8095.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12130000.00
8095.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18452000.00
8095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 817000.00
8095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -220235000.00
8095.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1664000.00
8095.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 67448000.00
8095.HK balance_sheet (annual, 2022-12-31) — Goodwill: 39812000.00
8095.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54054000.00
8095.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100095000.00
8095.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 508086000.00
8095.HK income_statement (annual, 2022-12-31) — Gross Profit: 38376000.00
8095.HK income_statement (annual, 2022-12-31) — Interest Expense: 38590000.00
8095.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38590000.00
8095.HK income_statement (annual, 2022-12-31) — Interest Income: 1541000.00
8095.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1541000.00
8095.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47663000.00
8095.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1541000.00
8095.HK balance_sheet (annual, 2022-12-31) — Inventory: 20749000.00
8095.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4501096000.00
8095.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129910000.00
8095.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 195592000.00
8095.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 239150000.00
8095.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3333037000.00
8095.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 182171000.00
8095.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 833503000.00
8095.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4545000.00
8095.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73428000.00
8095.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 179950000.00
8095.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 253378000.00
8095.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 833503000.00
8095.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -591850000.00
8095.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3515208000.00
8095.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 120130000.00
8095.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 170896000.00
8095.HK income_statement (annual, 2022-12-31) — Minority Interests: 13714000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -183186000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8095.HK balance_sheet (annual, 2022-12-31) — Net Debt: 715838000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3782000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income: 333383000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 333383000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 319669000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 333383000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 333383000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 317657000.00
8095.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 319669000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8095.HK income_statement (annual, 2022-12-31) — Net Interest Income: -37049000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -661000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3186000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 241653000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 241653000.00
8095.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37049000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9914000.00
8095.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1713000.00
8095.HK balance_sheet (annual, 2022-12-31) — Net PPE: 402431000.00
8095.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5901000.00
8095.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3503514000.00
8095.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9239000.00
8095.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32788000.00
8095.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8095.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 201064000.00
8095.HK income_statement (annual, 2022-12-31) — Normalized Income: 196413500.00
8095.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53923000.00
8095.HK income_statement (annual, 2022-12-31) — Operating Income: -40157000.00
8095.HK income_statement (annual, 2022-12-31) — Operating Revenue: 276174000.00
8095.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14242000.00
8095.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37049000.00
8095.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11273000.00
8095.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10524000.00
8095.HK balance_sheet (annual, 2022-12-31) — Other Payable: 70138000.00
8095.HK balance_sheet (annual, 2022-12-31) — Other Properties: 210054000.00
8095.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 230543000.00
8095.HK income_statement (annual, 2022-12-31) — Other Special Charges: -218571000.00
8095.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8095.HK balance_sheet (annual, 2022-12-31) — Payables: 145027000.00
8095.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24585000.00
8095.HK income_statement (annual, 2022-12-31) — Pretax Income: 317657000.00
8095.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -183186000.00
8095.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8199000.00
8095.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -661000.00
8095.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35471000.00
8095.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5979000.00
8095.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 237798000.00
8095.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27443000.00
8095.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 899000.00
8095.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -591850000.00
8095.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1244000.00
8095.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2781468000.00
8095.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8095.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5013000.00
8095.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 41372000.00
8095.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2443000.00
8095.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69891000.00
8095.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1514464000.00
8095.HK income_statement (annual, 2022-12-31) — Special Income Charges: 182626000.00
8095.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3557568000.00
8095.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3503514000.00
8095.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45656500.00
8095.HK income_statement (annual, 2022-12-31) — Tax Provision: -2012000.00
8095.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8095.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7460000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5020879000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3737518000.00