speb/financial-data huggingface dataset:
8032.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21010000000.00
8032.T income_statement (annual, 2025-03-31) — Operating Income: 15072000000.00
8032.T income_statement (annual, 2025-03-31) — Operating Revenue: 554524000000.00
8032.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 123190213.00
8032.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123190213.00
8032.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9028000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9028000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17414000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17414000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4724000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4724000000.00
8032.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -277000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4756000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4756000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3903000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3903000000.00
8032.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1142000000.00
8032.T balance_sheet (annual, 2025-03-31) — Other Properties: 11899000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11899000000.00
8032.T income_statement (annual, 2025-03-31) — Other Special Charges: -511000000.00
8032.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8032.T balance_sheet (annual, 2025-03-31) — Payables: 101704000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Payables: 101704000000.00
8032.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
8032.T income_statement (annual, 2025-03-31) — Pretax Income: 14225000000.00
8032.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8032.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8032.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -12053000000.00
8032.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -857000000.00
8032.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1006000000.00
8032.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3730000000.00
8032.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 463058000000.00
8032.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9683000000.00
8032.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28246000000.00
8032.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
8032.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 517000000.00
8032.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 103583000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 103583000000.00
8032.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3306000000.00
8032.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2207000000.00
8032.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 548000000.00
8032.T balance_sheet (annual, 2025-03-31) — Share Issued: 150215510.00
8032.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 150215510.00
8032.T income_statement (annual, 2025-03-31) — Special Income Charges: -2059000000.00
8032.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 134070000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134070000000.00
8032.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 122705000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 122705000000.00
8032.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -619636000.00
8032.T income_statement (annual, 2025-03-31) — Tax Provision: 5514000000.00
8032.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
8032.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6725000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Assets: 392234000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 392234000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 166050000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 166050000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Debt: 112639000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 112639000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 145565000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145565000000.00
8032.T income_statement (annual, 2025-03-31) — Total Expenses: 539452000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 246669000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 246669000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 158281000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158281000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54619000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54619000000.00
8032.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15071000000.00
8032.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2590000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2590000000.00
8032.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1597000000.00
8032.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1597000000.00
8032.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27025297.00
8032.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27025297.00
8032.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11653000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11653000000.00
8032.T balance_sheet (annual, 2025-03-31) — Working Capital: 41903000000.00
8032.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 41903000000.00
8032.T income_statement (annual, 2025-03-31) — Write Off: 2053000000.00
8032.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123255814.00
8032.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.46
8032.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123516949.00
8032.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.44
8032.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99688000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 134462000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6336000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 40472000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 31562000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15855000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15855000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133782000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 221523000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 57755000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57755000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182294000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2508000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 206000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 6519000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10982000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 134462000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98763000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Inventory: 63463000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 221728000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40472000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35243000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30191000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30191000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1018000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11724000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 72091000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 98764000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 122800000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 64000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123279213.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7743000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20072000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 76000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4463000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9055000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19367000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 31958000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Payables: 101959000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8032.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 102935000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 150215510.00
8032.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133782000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 122800000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 381065000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163973000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 87946000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 145506000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235559000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 159543000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53265000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2271000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26936297.00
8032.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11615000000.00
8032.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39229000000.00
8032.T income_statement (annual, 2026-03-31) — +Operating Expense: 94594000000.00
8032.T income_statement (annual, 2026-03-31) — +Total Revenue: 606779000000.00
8032.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 99815000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99815000000.00
8032.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 139007000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 139007000000.00
8032.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5891000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5891000000.00
8032.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1251000000.00
8032.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35368000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35368000000.00
8032.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19027000000.00
8032.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31166000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31166000000.00
8032.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6214000000.00
8032.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12481000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12481000000.00
8032.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16649000000.00
8032.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25825000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25825000000.00
8032.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25825000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25825000000.00
8032.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3326000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1747000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1748000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1172000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Payable: -289000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6016000000.00
8032.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 8324000000.00
8032.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6583000000.00
8032.T balance_sheet (annual, 2026-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16649000000.00
8032.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 128930000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 128930000000.00
8032.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8032.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8920000000.00
8032.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 436000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 436000000.00
8032.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 501337000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Assets: 240495000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 240495000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3511000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3511000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Debt: 73136000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 73136000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 76647000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76647000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 202360000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 202360000000.00
8032.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4163000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4163000000.00
8032.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 240000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 240000000.00
8032.T cash_flow (annual, 2026-03-31) — Depreciation: 10186000000.00
8032.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11437000000.00
8032.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4720000000.00
8032.T income_statement (annual, 2026-03-31) — EBIT: 14364000000.00
8032.T income_statement (annual, 2026-03-31) — EBITDA: 25801000000.00
8032.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -330000000.00
8032.T cash_flow (annual, 2026-03-31) — End Cash Position: 25280000000.00
8032.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16793000000.00
8032.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 18340000000.00
8032.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4623000000.00
8032.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8032.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -75000000.00
8032.T balance_sheet (annual, 2026-03-31) — Goodwill: 6208000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6208000000.00
8032.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10907000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10907000000.00
8032.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 139007000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139007000000.00
8032.T balance_sheet (annual, 2026-03-31) — Gross PPE: 97964000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97964000000.00
8032.T income_statement (annual, 2026-03-31) — Gross Profit: 105442000000.00
8032.T income_statement (annual, 2026-03-31) — Interest Expense: 3023000000.00
8032.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3023000000.00
8032.T income_statement (annual, 2026-03-31) — Interest Income: 950000000.00
8032.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 950000000.00
8032.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2874000000.00
8032.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2332000000.00
8032.T balance_sheet (annual, 2026-03-31) — Inventory: 68596000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68596000000.00
8032.T balance_sheet (annual, 2026-03-31) — Invested Capital: 231025000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231025000000.00
8032.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1178000000.00
8032.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35368000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35368000000.00
8032.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8032.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
8032.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35480000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35480000000.00
8032.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8970000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8970000000.00
8032.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28959000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28959000000.00
8032.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37929000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37929000000.00
8032.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
8032.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4461000000.00
8032.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20342000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20342000000.00
8032.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11978000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11978000000.00
8032.T income_statement (annual, 2026-03-31) — Minority Interests: -1257000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3353000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8920000000.00
8032.T balance_sheet (annual, 2026-03-31) — Net Debt: 76270000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 76270000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income: 4720000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4720000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5977000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4720000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4720000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11341000000.00
8032.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5977000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -557000000.00
8032.T income_statement (annual, 2026-03-31) — Net Interest Income: -2073000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8171000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -466000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4211000000.00
8032.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2073000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3330000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -73000000.00
8032.T balance_sheet (annual, 2026-03-31) — Net PPE: 97963000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 97963000000.00
8032.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5395000000.00
8032.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3745000000.00
8032.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 118023000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 118023000000.00
8032.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 58000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 58000000.00
8032.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4923000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4923000000.00
8032.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5694000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5694000000.00
8032.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3793000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3793000000.00
8032.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25346000000.00
8032.T income_statement (annual, 2026-03-31) — Normalized Income: 4447000000.00
8032.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24554000000.00
8032.T income_statement (annual, 2026-03-31) — Operating Income: 10848000000.00
8032.T income_statement (annual, 2026-03-31) — Operating Revenue: 606779000000.00
8032.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 112530563.00
8032.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112530563.00
8032.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7067000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7067000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18844000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18844000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4699000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4699000000.00
8032.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2363000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4749000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4749000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4020000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4020000000.00
8032.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 498000000.00
8032.T balance_sheet (annual, 2026-03-31) — Other Properties: 10540000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10540000000.00
8032.T income_statement (annual, 2026-03-31) — Other Special Charges: -73000000.00
8032.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8032.T balance_sheet (annual, 2026-03-31) — Payables: 102547000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Payables: 102547000000.00
8032.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
8032.T income_statement (annual, 2026-03-31) — Pretax Income: 11341000000.00
8032.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8032.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8032.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3353000000.00
8032.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -557000000.00
8032.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -173000000.00
8032.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5657000000.00
8032.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 501337000000.00
8032.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11437000000.00
8032.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4461000000.00
8032.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8920000000.00
8032.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2464000000.00
8032.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 89939000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 89939000000.00
8032.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8032.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8344000000.00
8032.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 262000000.00
8032.T balance_sheet (annual, 2026-03-31) — Share Issued: 120215510.00
8032.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 120215510.00
8032.T income_statement (annual, 2026-03-31) — Special Income Charges: -4167000000.00
8032.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 128930000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 128930000000.00
8032.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 118023000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 118023000000.00
8032.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 182000000.00
8032.T income_statement (annual, 2026-03-31) — Tax Provision: 5364000000.00
8032.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8032.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5199000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Assets: 394704000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 394704000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 157889000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157889000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Debt: 114576000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 114576000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 140908000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140908000000.00
8032.T income_statement (annual, 2026-03-31) — Total Expenses: 595931000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 253796000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253796000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 154208000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154208000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51436000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51436000000.00
8032.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10848000000.00
8032.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2732000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2732000000.00
8032.T income_statement (annual, 2026-03-31) — Total Unusual Items: 455000000.00
8032.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 455000000.00
8032.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7684947.00
8032.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7684947.00
8032.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5061000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5061000000.00
8032.T balance_sheet (annual, 2026-03-31) — Working Capital: 38135000000.00
8032.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38135000000.00
8032.T income_statement (annual, 2026-03-31) — Write Off: 1776000000.00
8033.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 201000.00
8033.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8033.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 201000.00
8033.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3514000.00
8033.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8033.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 201000.00
8033.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2669000.00
8033.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3514000.00
8033.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3008000.00
8033.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8033.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8033.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93520000.00
8033.HK income_statement (annual, 2022-12-31) — +Total Revenue: 491567000.00
8033.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93250000.00
8033.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183554000.00
8033.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13181000.00
8033.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92217000.00
8033.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7534000.00
8033.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 74868000.00
8033.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 616115000.00
8033.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8033.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26965000.00
8033.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7127000.00
8033.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1381000.00
8033.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2514000.00
8033.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23825000.00
8033.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24668000.00
8033.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6161000.00
8033.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 337000.00
8033.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23488000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1135000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3806000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17869000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17559000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -44359000.00
8033.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46720000.00
8033.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2798000.00
8033.HK balance_sheet (annual, 2022-12-31) — Common Stock: 61771000.00
8033.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6161000.00
8033.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 214112000.00
8033.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8033.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 401548000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Assets: 332882000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1517000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30792000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32309000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 203056000.00
8033.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12174000.00
8033.HK cash_flow (annual, 2022-12-31) — Depreciation: 2360000.00
8033.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2360000.00
8033.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 620920000.00
8033.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8033.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5460000.00
8033.HK income_statement (annual, 2022-12-31) — EBIT: 3535000.00
8033.HK income_statement (annual, 2022-12-31) — EBITDA: 5895000.00
8033.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -342000.00
8033.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23825000.00
8033.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19771000.00
8033.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13628000.00
8033.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36037000.00
8033.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 589000.00
8033.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5667000.00
8033.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8033.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75051000.00
8033.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191088000.00
8033.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17780000.00
8033.HK income_statement (annual, 2022-12-31) — Gross Profit: 90019000.00
8033.HK income_statement (annual, 2022-12-31) — Interest Expense: 94000.00
8033.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94000.00
8033.HK income_statement (annual, 2022-12-31) — Interest Income: 3051000.00
8033.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3051000.00
8033.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14000.00
8033.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80000.00
8033.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3051000.00
8033.HK balance_sheet (annual, 2022-12-31) — Inventory: 13628000.00
8033.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 244904000.00
8033.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12087000.00
8033.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 74868000.00
8033.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8033.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30792000.00
8033.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 997000.00
8033.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 997000.00
8033.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8454000.00
8033.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5816000.00
8033.HK income_statement (annual, 2022-12-31) — Minority Interests: 2048000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -115000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8033.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6967000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income: 5460000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5460000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3412000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8033.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5460000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5460000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3441000.00
8033.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3412000.00
8033.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2957000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14002000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27278000.00
8033.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2957000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3470000.00
8033.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4599000.00
8033.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1381000.00
8033.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27278000.00
8033.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214112000.00
8033.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3057000.00
8033.HK income_statement (annual, 2022-12-31) — Normalized Income: 2645918.05
8033.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34656000.00
8033.HK income_statement (annual, 2022-12-31) — Operating Income: -3501000.00
8033.HK income_statement (annual, 2022-12-31) — Operating Revenue: 491567000.00
8033.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7085000.00
8033.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2957000.00
8033.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1147000.00
8033.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17433000.00
8033.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2199000.00
8033.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 43564000.00
8033.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 843000.00
8033.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5667000.00
8033.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8033.HK balance_sheet (annual, 2022-12-31) — Payables: 117467000.00
8033.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63998000.00
8033.HK income_statement (annual, 2022-12-31) — Pretax Income: 3441000.00
8033.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8033.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12174000.00
8033.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -115000.00
8033.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4818000.00
8033.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1381000.00
8033.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401548000.00
8033.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2360000.00
8033.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3514000.00
8033.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3470000.00
8033.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12319000.00
8033.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18820000.00
8033.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8033.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18469000.00
8033.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 93520000.00
8033.HK balance_sheet (annual, 2022-12-31) — Share Issued: 616115000.00
8033.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30792000.00
8033.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3514000.00
8033.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3427000.00
8033.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 214112000.00
8033.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214112000.00
8033.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23918.05
8033.HK income_statement (annual, 2022-12-31) — Tax Provision: 29000.00
8033.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8033.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1096000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Assets: 412349000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 214112000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33306000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 208296000.00
8033.HK income_statement (annual, 2022-12-31) — Total Expenses: 495068000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 204053000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79467000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 997000.00
8033.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 484000.00
8033.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6784000.00
8033.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2838000.00
8033.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2838000.00
8033.HK balance_sheet (annual, 2022-12-31) — Working Capital: 129826000.00
8033.HK income_statement (annual, 2022-12-31) — Write Off: 2240000.00
8033.HK income_statement (annual, 2023-12-31) — +Operating Expense: 101413000.00
8033.HK income_statement (annual, 2023-12-31) — +Total Revenue: 528066000.00
8033.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 128129000.00
8033.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165752000.00
8033.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13357000.00
8033.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86056000.00
8033.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1509000.00
8033.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66819000.00
8033.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 616115000.00
8033.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8033.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23825000.00
8033.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6203000.00
8033.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -862000.00
8033.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 983000.00
8033.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50280000.00
8033.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50335000.00
8033.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6161000.00
8033.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 337000.00
8033.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 49943000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13349000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12815000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Payable: 41356000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2872000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 558000.00
8033.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32693000.00
8033.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26421000.00
8033.HK balance_sheet (annual, 2023-12-31) — Common Stock: 61771000.00
8033.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6161000.00
8033.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 216771000.00
8033.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 421621000.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Assets: 367303000.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 983000.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 983000.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 227045000.00
8033.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 13913000.00
8033.HK cash_flow (annual, 2023-12-31) — Depreciation: 2671000.00
8033.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2671000.00
8033.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 616115000.00
8033.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8033.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6532000.00
8033.HK income_statement (annual, 2023-12-31) — EBIT: 4952000.00
8033.HK income_statement (annual, 2023-12-31) — EBITDA: 7623000.00
8033.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
8033.HK cash_flow (annual, 2023-12-31) — End Cash Position: 50280000.00
8033.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38476000.00
8033.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 24953000.00
8033.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 55841000.00
8033.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4352000.00
8033.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17000.00
8033.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 76727000.00
8033.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 167261000.00
8033.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16095000.00
8033.HK income_statement (annual, 2023-12-31) — Gross Profit: 106445000.00
8033.HK income_statement (annual, 2023-12-31) — Interest Expense: 93000.00
8033.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93000.00
8033.HK income_statement (annual, 2023-12-31) — Interest Income: 3778000.00
8033.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3778000.00
8033.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -93000.00
8033.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3778000.00
8033.HK balance_sheet (annual, 2023-12-31) — Inventory: 24953000.00
8033.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 216771000.00
8033.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8194000.00