speb/financial-data huggingface dataset:
1850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3281000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1448000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 176000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8059.00
1850.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14221000000.00
1850.T income_statement (annual, 2025-03-31) — +Operating Expense: 2441000000.00
1850.T income_statement (annual, 2025-03-31) — +Total Revenue: 52944000000.00
1850.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13333000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13333000000.00
1850.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32043000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32043000000.00
1850.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1253000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1253000000.00
1850.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 866000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 866000000.00
1850.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28827648.00
1850.T income_statement (annual, 2025-03-31) — Basic EPS: 59.48
1850.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6269000000.00
1850.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 695000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 695000000.00
1850.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -176000000.00
1850.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1000000.00
1850.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3932000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3932000000.00
1850.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3932000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3932000000.00
1850.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -115000000.00
1850.T cash_flow (annual, 2025-03-31) — Change In Inventory: -30000000.00
1850.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 661000000.00
1850.T cash_flow (annual, 2025-03-31) — Change In Payable: 5704000000.00
1850.T cash_flow (annual, 2025-03-31) — Change In Receivables: -14778000000.00
1850.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8439000000.00
1850.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2337000000.00
1850.T balance_sheet (annual, 2025-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17289000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17289000000.00
1850.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 100000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100000000.00
1850.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48122000000.00
1850.T balance_sheet (annual, 2025-03-31) — Current Assets: 39496000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39496000000.00
1850.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
1850.T balance_sheet (annual, 2025-03-31) — Current Debt: 5880000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5880000000.00
1850.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5880000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5880000000.00
1850.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24057000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24057000000.00
1850.T balance_sheet (annual, 2025-03-31) — Current Provisions: 101000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101000000.00
1850.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1232000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1232000000.00
1850.T cash_flow (annual, 2025-03-31) — Depreciation: 108000000.00
1850.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 108000000.00
1850.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28827648.00
1850.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.48
1850.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1714000000.00
1850.T income_statement (annual, 2025-03-31) — EBIT: 2407000000.00
1850.T income_statement (annual, 2025-03-31) — EBITDA: 2515000000.00
1850.T cash_flow (annual, 2025-03-31) — End Cash Position: 3932000000.00
1850.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3933000000.00
1850.T balance_sheet (annual, 2025-03-31) — Finished Goods: 986000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 986000000.00
1850.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6309000000.00
1850.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 92000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92000000.00
1850.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2084000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2084000000.00
1850.T income_statement (annual, 2025-03-31) — Gross Profit: 4822000000.00
1850.T income_statement (annual, 2025-03-31) — Interest Expense: 19000000.00
1850.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19000000.00
1850.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
1850.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
1850.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24000000.00
1850.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10000000.00
1850.T balance_sheet (annual, 2025-03-31) — Inventory: 1413000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1413000000.00
1850.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23269000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23269000000.00
1850.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -137000000.00
1850.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 866000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 866000000.00
1850.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
1850.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1000000.00
1850.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 100000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100000000.00
1850.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
1850.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
1850.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -248000000.00
1850.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 921000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 921000000.00
1850.T balance_sheet (annual, 2025-03-31) — Net Debt: 2048000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2048000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income: 1714000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1714000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1714000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1714000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1714000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2388000000.00
1850.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1714000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24000000.00
1850.T income_statement (annual, 2025-03-31) — Net Interest Income: -18000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1850.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4052000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -148000000.00
1850.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 39000000.00
1850.T balance_sheet (annual, 2025-03-31) — Net PPE: 831000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 831000000.00
1850.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -152000000.00
1850.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4200000000.00
1850.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17197000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17197000000.00
1850.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 285000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 285000000.00
1850.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
1850.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2505000000.00
1850.T income_statement (annual, 2025-03-31) — Normalized Income: 1706820000.00
1850.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6133000000.00
1850.T income_statement (annual, 2025-03-31) — Operating Income: 2381000000.00
1850.T income_statement (annual, 2025-03-31) — Operating Revenue: 52944000000.00
1850.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28827671.00
1850.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28827599.00
1850.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2033000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2033000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2896000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2896000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Inventories: 394000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 394000000.00
1850.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 81000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 62000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105000000.00
1850.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Properties: 3000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3000000.00
1850.T balance_sheet (annual, 2025-03-31) — Other Receivables: 75000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75000000.00
1850.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
1850.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1850.T balance_sheet (annual, 2025-03-31) — Payables: 13868000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Payables: 13868000000.00
1850.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 421000000.00
1850.T income_statement (annual, 2025-03-31) — Pretax Income: 2388000000.00
1850.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1850.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1850.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24000000.00
1850.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1850.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -152000000.00
1850.T balance_sheet (annual, 2025-03-31) — Raw Materials: 33000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33000000.00
1850.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48122000000.00
1850.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 108000000.00
1850.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -248000000.00
1850.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13153000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13153000000.00
1850.T balance_sheet (annual, 2025-03-31) — Share Issued: 28835730.00
1850.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28835730.00
1850.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
1850.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17289000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17289000000.00
1850.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17197000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17197000000.00
1850.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2820000.00
1850.T income_statement (annual, 2025-03-31) — Tax Provision: 674000000.00
1850.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1850.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -280000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Assets: 42867000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42867000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17389000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17389000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Debt: 5981000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5981000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17289000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17289000000.00
1850.T income_statement (annual, 2025-03-31) — Total Expenses: 50563000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25578000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25578000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3368000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3368000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1521000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1521000000.00
1850.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2381000000.00
1850.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 535000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 535000000.00
1850.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10000000.00
1850.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
1850.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8131.00
1850.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8131.00
1850.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
1850.T balance_sheet (annual, 2025-03-31) — Working Capital: 15439000000.00
1850.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15439000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8271000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18319000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 225000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7333000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7333000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17927000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28681000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 735000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 735000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12885000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 82000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1243000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 977000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 694000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1312000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18726000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 365000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 694000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17841000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 174000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1304000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28827599.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1717000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2817000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 301000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1404000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 105000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 104000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Payables: 8565000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1850.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13764000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28835730.00
1850.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17927000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17841000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32285000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17991000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 799000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17927000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14358000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3601000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1473000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 294000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8131.00
1850.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
1850.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15796000000.00
1850.T income_statement (annual, 2026-03-31) — +Operating Expense: 2353000000.00
1850.T income_statement (annual, 2026-03-31) — +Total Revenue: 45796000000.00
1850.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8008000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8008000000.00
1850.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22562000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22562000000.00
1850.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1324000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1324000000.00
1850.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1315000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1315000000.00
1850.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3932000000.00
1850.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 705000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 705000000.00
1850.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -44000000.00
1850.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
1850.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
1850.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6688000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6688000000.00
1850.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6688000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6688000000.00
1850.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -172000000.00
1850.T cash_flow (annual, 2026-03-31) — Change In Inventory: 276000000.00
1850.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -814000000.00
1850.T cash_flow (annual, 2026-03-31) — Change In Payable: -4252000000.00
1850.T cash_flow (annual, 2026-03-31) — Change In Receivables: 10972000000.00
1850.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6130000000.00
1850.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2758000000.00
1850.T balance_sheet (annual, 2026-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19702000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19702000000.00
1850.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 115000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 115000000.00
1850.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40601000000.00
1850.T balance_sheet (annual, 2026-03-31) — Current Assets: 31013000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31013000000.00
1850.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
1850.T balance_sheet (annual, 2026-03-31) — Current Debt: 734000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 734000000.00
1850.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 734000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 734000000.00
1850.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14066000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14066000000.00
1850.T balance_sheet (annual, 2026-03-31) — Current Provisions: 75000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 75000000.00
1850.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1715000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1715000000.00
1850.T cash_flow (annual, 2026-03-31) — Depreciation: 118000000.00
1850.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 118000000.00
1850.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28825231.00
1850.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2093000000.00
1850.T income_statement (annual, 2026-03-31) — EBIT: 2877000000.00
1850.T income_statement (annual, 2026-03-31) — EBITDA: 2995000000.00
1850.T cash_flow (annual, 2026-03-31) — End Cash Position: 6688000000.00
1850.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5384000000.00
1850.T balance_sheet (annual, 2026-03-31) — Finished Goods: 967000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 967000000.00
1850.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8403000000.00
1850.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 112000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 112000000.00
1850.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2105000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2105000000.00
1850.T income_statement (annual, 2026-03-31) — Gross Profit: 5195000000.00
1850.T income_statement (annual, 2026-03-31) — Interest Expense: 21000000.00
1850.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21000000.00
1850.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
1850.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
1850.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -16000000.00
1850.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17000000.00
1850.T balance_sheet (annual, 2026-03-31) — Inventory: 1118000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1118000000.00
1850.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20472000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20472000000.00
1850.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -305000000.00
1850.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1315000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1315000000.00
1850.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1850.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1850.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
1850.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 36000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36000000.00
1850.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36000000.00
1850.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1850.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80000000.00
1850.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 917000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 917000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income: 2093000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2093000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2093000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2093000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2093000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2856000000.00
1850.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2093000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31000000.00
1850.T income_statement (annual, 2026-03-31) — Net Interest Income: -16000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -290000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5210000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80000000.00
1850.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 29000000.00
1850.T balance_sheet (annual, 2026-03-31) — Net PPE: 781000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 781000000.00
1850.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
1850.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5130000000.00
1850.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19590000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19590000000.00
1850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 87000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 87000000.00
1850.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
1850.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2986000000.00
1850.T income_statement (annual, 2026-03-31) — Normalized Income: 2086403000.00
1850.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8447000000.00
1850.T income_statement (annual, 2026-03-31) — Operating Income: 2842000000.00
1850.T income_statement (annual, 2026-03-31) — Operating Revenue: 45796000000.00
1850.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28827542.00
1850.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28827542.00
1850.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 584000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 584000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3993000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3993000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Inventories: 113000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 113000000.00
1850.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 152000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 52000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 52000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107000000.00
1850.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Properties: 3000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3000000.00
1850.T balance_sheet (annual, 2026-03-31) — Other Receivables: 61000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61000000.00
1850.T income_statement (annual, 2026-03-31) — Other Special Charges: 11000000.00
1850.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1850.T balance_sheet (annual, 2026-03-31) — Payables: 8525000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Payables: 8525000000.00
1850.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
1850.T income_statement (annual, 2026-03-31) — Pretax Income: 2856000000.00
1850.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1850.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1850.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31000000.00
1850.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -290000000.00
1850.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13000000.00
1850.T balance_sheet (annual, 2026-03-31) — Raw Materials: 38000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38000000.00
1850.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40601000000.00
1850.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 118000000.00
1850.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80000000.00
1850.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15073000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15073000000.00
1850.T balance_sheet (annual, 2026-03-31) — Share Issued: 28835730.00
1850.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28835730.00
1850.T income_statement (annual, 2026-03-31) — Special Income Charges: -11000000.00
1850.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19702000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19702000000.00
1850.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19590000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19590000000.00
1850.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2403000.00
1850.T income_statement (annual, 2026-03-31) — Tax Provision: 763000000.00
1850.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
1850.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -792000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Assets: 35079000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35079000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19738000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19738000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Debt: 770000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 770000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19702000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19702000000.00
1850.T income_statement (annual, 2026-03-31) — Total Expenses: 42954000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15377000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15377000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4062000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4062000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1311000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1311000000.00
1850.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2842000000.00
1850.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 517000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 517000000.00
1850.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9000000.00
1850.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9000000.00
1850.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8188.00
1850.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8188.00
1850.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
1850.T balance_sheet (annual, 2026-03-31) — Working Capital: 16947000000.00
1850.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16947000000.00
1851.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
1851.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1851.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 6144000.00
1851.HK cash_flow (annual, 2021-12-31) — Change In Payable: -19000.00
1851.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
1851.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1851.HK balance_sheet (annual, 2021-12-31) — Net Debt: 232041000.00
1851.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5000000.00
1851.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4142000.00
1851.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52972000.00
1851.HK income_statement (annual, 2022-12-31) — +Total Revenue: 286193000.00
1851.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13166000.00
1851.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -220055000.00
1851.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 134042000.00
1851.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 445000.00
1851.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
1851.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
1851.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 156305000.00
1851.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 909691000.00
1851.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -153368000.00
1851.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 758000.00
1851.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4321000.00
1851.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199854000.00
1851.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 199854000.00
1851.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 199854000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 29901000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -747000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46652000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 299000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11746000.00
1851.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 64359000.00
1851.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 38959000.00
1851.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4321000.00
1851.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 636670000.00
1851.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 246068000.00
1851.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123958000.00
1851.HK balance_sheet (annual, 2022-12-31) — Current Assets: 221614000.00
1851.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 610000.00
1851.HK balance_sheet (annual, 2022-12-31) — Current Debt: 142908000.00
1851.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143518000.00
1851.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 499481000.00
1851.HK cash_flow (annual, 2022-12-31) — Depreciation: 38029000.00
1851.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38474000.00
1851.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
1851.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
1851.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 85008000.00
1851.HK income_statement (annual, 2022-12-31) — EBIT: 114326000.00
1851.HK income_statement (annual, 2022-12-31) — EBITDA: 152800000.00
1851.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4590000.00
1851.HK cash_flow (annual, 2022-12-31) — End Cash Position: 199854000.00
1851.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19671000.00
1851.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 58628000.00
1851.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 78000.00
1851.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54036000.00
1851.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66954000.00
1851.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1336181000.00
1851.HK income_statement (annual, 2022-12-31) — Gross Profit: 162235000.00
1851.HK income_statement (annual, 2022-12-31) — Interest Expense: 29122000.00
1851.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29122000.00
1851.HK income_statement (annual, 2022-12-31) — Interest Income: 387000.00
1851.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 387000.00
1851.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31267000.00
1851.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 387000.00
1851.HK balance_sheet (annual, 2022-12-31) — Inventory: 1102000.00
1851.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1037200000.00
1851.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153366000.00
1851.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106750000.00
1851.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 148000.00
1851.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 257622000.00
1851.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 257770000.00
1851.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106750000.00
1851.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94566000.00
1851.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92819000.00
1851.HK balance_sheet (annual, 2022-12-31) — Net Debt: 200676000.00
1851.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4689000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income: 85008000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 85008000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 85008000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 85008000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 85008000.00
1851.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 85204000.00
1851.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 85008000.00
1851.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -195000.00
1851.HK income_statement (annual, 2022-12-31) — Net Interest Income: -28735000.00
1851.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12184000.00
1851.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12184000.00
1851.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28735000.00
1851.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1116126000.00
1851.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -153171000.00
1851.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 569716000.00
1851.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14970000.00
1851.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4197000.00
1851.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 152878000.00
1851.HK income_statement (annual, 2022-12-31) — Normalized Income: 85085820.57
1851.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211996000.00
1851.HK income_statement (annual, 2022-12-31) — Operating Income: 109263000.00
1851.HK income_statement (annual, 2022-12-31) — Operating Revenue: 286193000.00
1851.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1851.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66954000.00
1851.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28684000.00
1851.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164000.00
1851.HK balance_sheet (annual, 2022-12-31) — Other Payable: 168491000.00
1851.HK balance_sheet (annual, 2022-12-31) — Other Properties: 87603000.00
1851.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1623000.00
1851.HK income_statement (annual, 2022-12-31) — Other Special Charges: 78000.00
1851.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1851.HK balance_sheet (annual, 2022-12-31) — Payables: 172955000.00
1851.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5869000.00
1851.HK income_statement (annual, 2022-12-31) — Pretax Income: 85204000.00
1851.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1851.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -195000.00
1851.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -153173000.00
1851.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123958000.00
1851.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38474000.00
1851.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94566000.00
1851.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 416689000.00
1851.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
1851.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3073000.00
1851.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 57109000.00
1851.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1851.HK income_statement (annual, 2022-12-31) — Special Income Charges: -78000.00
1851.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 636670000.00
1851.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 569716000.00
1851.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -179.43
1851.HK income_statement (annual, 2022-12-31) — Tax Provision: 196000.00
1851.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1851.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -501000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1408891000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 894292000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Debt: 401288000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 636670000.00
1851.HK income_statement (annual, 2022-12-31) — Total Expenses: 176930000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 772221000.00
1851.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1187277000.00