speb/financial-data huggingface dataset:
8040.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 19147000.00
8040.HK balance_sheet (annual, 2024-03-31) — Share Issued: 340000000.00
8040.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5242000.00
8040.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68178000.00
8040.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68178000.00
8040.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8040.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8040.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Assets: 168652000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 95178000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Debt: 37449000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 68352000.00
8040.HK income_statement (annual, 2024-03-31) — Total Expenses: 352790000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 100300000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8692000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33822000.00
8040.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 101000.00
8040.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5226000.00
8040.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5226000.00
8040.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 5900000.00
8040.HK balance_sheet (annual, 2024-03-31) — Working Capital: 93482000.00
8040.HK income_statement (annual, 2024-03-31) — Write Off: 5015000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17560000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49865000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7164000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -918000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7370000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2753000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19291000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19291000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19291000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61873000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 133779000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1922000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13326000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15248000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64730000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3678000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 50783000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12343000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1470000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85199000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3678000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 831000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10000000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10831000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4616000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1083000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4035000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5179000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61873000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 139000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 340000000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 258000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 621000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 357000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 61816000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Payables: 18282000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1337000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1470000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10115000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 340000000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61873000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61873000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 142775000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 71873000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 26079000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62956000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 79819000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8996000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15089000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 101000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4000000.00
8040.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 69049000.00
8040.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20049000.00
8040.HK income_statement (annual, 2025-03-31) — +Total Revenue: 308502000.00
8040.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25176000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25176000.00
8040.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28181000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28181000.00
8040.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4473000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4473000.00
8040.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7144000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7144000.00
8040.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 340000000.00
8040.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
8040.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23274000.00
8040.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6445000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6445000.00
8040.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -940000.00
8040.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4839000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4839000.00
8040.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3400000.00
8040.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11195000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11195000.00
8040.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11195000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11195000.00
8040.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11195000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11195000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -210000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13648000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3840000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1138000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 18734000.00
8040.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27194000.00
8040.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12113000.00
8040.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3400000.00
8040.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41768000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41768000.00
8040.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 307137000.00
8040.HK balance_sheet (annual, 2025-03-31) — Current Assets: 123882000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 123882000.00
8040.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1797000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1797000.00
8040.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5216000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5216000.00
8040.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7013000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7013000.00
8040.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 68631000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68631000.00
8040.HK cash_flow (annual, 2025-03-31) — Depreciation: 3382000.00
8040.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3382000.00
8040.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 340000000.00
8040.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
8040.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -26419000.00
8040.HK income_statement (annual, 2025-03-31) — EBIT: -25008000.00
8040.HK income_statement (annual, 2025-03-31) — EBITDA: -21626000.00
8040.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34000.00
8040.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11195000.00
8040.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3680000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3680000.00
8040.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22836000.00
8040.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 10860000.00
8040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -24000.00
8040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 172000.00
8040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8040.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20049000.00
8040.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35325000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35325000.00
8040.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 11427000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11427000.00
8040.HK income_statement (annual, 2025-03-31) — Gross Profit: 1365000.00
8040.HK income_statement (annual, 2025-03-31) — Interest Expense: 1795000.00
8040.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1795000.00
8040.HK income_statement (annual, 2025-03-31) — Interest Income: 99000.00
8040.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 99000.00
8040.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2409000.00
8040.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 99000.00
8040.HK balance_sheet (annual, 2025-03-31) — Inventory: 867000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 867000.00
8040.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 46984000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46984000.00
8040.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1077000.00
8040.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3680000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3680000.00
8040.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20000000.00
8040.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3042000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3042000.00
8040.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8040.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3042000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3042000.00
8040.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000.00
8040.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39093000.00
8040.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 258000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 258000.00
8040.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4626000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4626000.00
8040.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 956000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 956000.00
8040.HK income_statement (annual, 2025-03-31) — Minority Interests: 384000.00
8040.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -236000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income: -26419000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -26419000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -26803000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26419000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26419000.00
8040.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -26803000.00
8040.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -26803000.00
8040.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1696000.00
8040.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8040.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -19093000.00
8040.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -19093000.00
8040.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1696000.00
8040.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1380000.00
8040.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6954000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6954000.00
8040.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -940000.00
8040.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41768000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41768000.00
8040.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 139000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 139000.00
8040.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15192000.00
8040.HK income_statement (annual, 2025-03-31) — Normalized Income: -19985000.00
8040.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11800000.00
8040.HK income_statement (annual, 2025-03-31) — Operating Income: -18684000.00
8040.HK income_statement (annual, 2025-03-31) — Operating Revenue: 308502000.00
8040.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 340000000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 340000000.00
8040.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1690000.00
8040.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 45000.00
8040.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4272000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4272000.00
8040.HK balance_sheet (annual, 2025-03-31) — Other Properties: 356000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 356000.00
8040.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 81829000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 81829000.00
8040.HK income_statement (annual, 2025-03-31) — Other Special Charges: 166000.00
8040.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8040.HK balance_sheet (annual, 2025-03-31) — Payables: 29448000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29448000.00
8040.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1810000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1810000.00
8040.HK income_statement (annual, 2025-03-31) — Pretax Income: -26803000.00
8040.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8040.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -236000.00
8040.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -940000.00
8040.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 867000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 867000.00
8040.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 307137000.00
8040.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3382000.00
8040.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39093000.00
8040.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -30192000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30192000.00
8040.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8040.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8040.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20049000.00
8040.HK balance_sheet (annual, 2025-03-31) — Share Issued: 340000000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 340000000.00
8040.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6458000.00
8040.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41768000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 41768000.00
8040.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41768000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41768000.00
8040.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8040.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8040.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8040.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -103000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Assets: 134655000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 134655000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 41768000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41768000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10055000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10055000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42724000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42724000.00
8040.HK income_statement (annual, 2025-03-31) — Total Expenses: 327186000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 91931000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91931000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10773000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10773000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23300000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23300000.00
8040.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8040.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6434000.00
8040.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6434000.00
8040.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 20000000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 20000000.00
8040.HK balance_sheet (annual, 2025-03-31) — Working Capital: 55251000.00
8040.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 55251000.00
8040.HK income_statement (annual, 2025-03-31) — Write Off: 6292000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20602000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39550000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5971000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7144000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6464000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3793000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12533000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12533000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12533000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3400000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34104000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 119161000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1595000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4088000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5683000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79129000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3680000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46694000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11526000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 400000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38192000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3680000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2198000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2198000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4706000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 807000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5555000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34104000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 340000000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 258000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 14156000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 356000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64782000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Payables: 34758000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1896000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 400000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37868000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 340000000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34104000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34104000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 128496000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34104000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7881000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34911000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93585000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9335000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14456000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12000000.00
8040.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 40032000.00
8040.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3380131.00
8040.T income_statement (annual, 2021-12-31) — Basic EPS: 88.56
8040.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 322039000.00
8040.T balance_sheet (annual, 2021-12-31) — Current Provisions: 270270000.00
8040.T income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 209997000.00
8040.T income_statement (annual, 2021-12-31) — Depreciation Income Statement: 209997000.00
8040.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3380131.00
8040.T income_statement (annual, 2021-12-31) — Diluted EPS: 88.56
8040.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8040.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 802328000.00
8040.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 41000000.00
8040.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8040.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8040.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 41000000.00
8040.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 64120000.00
8040.T balance_sheet (annual, 2021-12-31) — Net Debt: 74900000.00
8040.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8040.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 3010387000.00
8040.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
8040.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2700000000.00
8040.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 74429000.00
8040.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 620801000.00
8040.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3593000.00
8040.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 631444000.00
8040.T balance_sheet (annual, 2021-12-31) — Other Payable: 756414000.00
8040.T income_statement (annual, 2021-12-31) — Other Special Charges: -1684191000.00
8040.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 188348000.00
8040.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8040.T income_statement (annual, 2021-12-31) — Rent And Landing Fees: 514018000.00
8040.T income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 514018000.00
8040.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 289818000.00
8040.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
8040.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3010387000.00
8040.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8040.T income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 278772000.00
8040.T income_statement (annual, 2021-12-31) — Selling General And Administration: 1081100000.00
8040.T income_statement (annual, 2022-12-31) — +Operating Expense: 6879940000.00
8040.T income_statement (annual, 2022-12-31) — +Total Revenue: 14241244000.00
8040.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 669739000.00
8040.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1742050000.00
8040.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3732777000.00
8040.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1234485000.00
8040.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3401591.00
8040.T income_statement (annual, 2022-12-31) — Basic EPS: 152.58
8040.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1555100000.00
8040.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 596697000.00
8040.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -84760000.00
8040.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 453141000.00
8040.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4049077000.00
8040.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2351024000.00
8040.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2351024000.00
8040.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -812000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Inventory: 594213000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 255843000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Payable: 853721000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12052000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Receivables: -99589000.00
8040.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 1397841000.00
8040.T cash_flow (annual, 2022-12-31) — Changes In Cash: 795924000.00
8040.T balance_sheet (annual, 2022-12-31) — Common Stock: 4049077000.00
8040.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8487745000.00
8040.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -363000.00
8040.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 327493000.00
8040.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 7022287000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Assets: 8448483000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 170106000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 210106000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3894564000.00
8040.T balance_sheet (annual, 2022-12-31) — Current Provisions: 3025000.00
8040.T cash_flow (annual, 2022-12-31) — Depreciation: 269994000.00
8040.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269994000.00
8040.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 232393000.00
8040.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 232393000.00
8040.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3401591.00
8040.T income_statement (annual, 2022-12-31) — Diluted EPS: 152.58
8040.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 519015000.00
8040.T income_statement (annual, 2022-12-31) — EBIT: 510012000.00
8040.T income_statement (annual, 2022-12-31) — EBITDA: 780006000.00
8040.T cash_flow (annual, 2022-12-31) — End Cash Position: 2351024000.00
8040.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1104565000.00
8040.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3686328000.00
8040.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1536674000.00
8040.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -66111000.00
8040.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16550000.00
8040.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 800208000.00
8040.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 443843000.00
8040.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1742050000.00
8040.T balance_sheet (annual, 2022-12-31) — Gross PPE: 3010057000.00
8040.T income_statement (annual, 2022-12-31) — Gross Profit: 7218957000.00
8040.T income_statement (annual, 2022-12-31) — Interest Expense: 19673000.00
8040.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19673000.00
8040.T income_statement (annual, 2022-12-31) — Interest Income: 409000.00
8040.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 409000.00
8040.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19171000.00
8040.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44450000.00
8040.T balance_sheet (annual, 2022-12-31) — Inventory: 3983760000.00
8040.T balance_sheet (annual, 2022-12-31) — Invested Capital: 9177745000.00
8040.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 279055000.00
8040.T balance_sheet (annual, 2022-12-31) — Investment Properties: 856745000.00
8040.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1234485000.00
8040.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 41000000.00
8040.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1960115000.00
8040.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 283035000.00
8040.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 650000000.00
8040.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 933035000.00
8040.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
8040.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41000000.00
8040.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 133769000.00
8040.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71044000.00
8040.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -363000.00
8040.T income_statement (annual, 2022-12-31) — Net Income: 519015000.00
8040.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 519015000.00
8040.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 519014000.00
8040.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 519015000.00
8040.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 519015000.00
8040.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 490339000.00
8040.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 519015000.00
8040.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 17750000.00
8040.T income_statement (annual, 2022-12-31) — Net Interest Income: -19264000.00
8040.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8040.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 227710000.00
8040.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -940000000.00
8040.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
8040.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19264000.00
8040.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 106049000.00
8040.T balance_sheet (annual, 2022-12-31) — Net PPE: 3010057000.00
8040.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78781000.00
8040.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -900000000.00
8040.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8043902000.00
8040.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20658000.00
8040.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8040.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 592414000.00
8040.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5466000.00
8040.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 738974000.00
8040.T income_statement (annual, 2022-12-31) — Normalized Income: 480362856.00
8040.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1621434000.00
8040.T income_statement (annual, 2022-12-31) — Operating Income: 339017000.00
8040.T income_statement (annual, 2022-12-31) — Operating Revenue: 14241244000.00
8040.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3409132.00
8040.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 45604000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1824612000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 443843000.00
8040.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25695000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 212000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 31547000.00
8040.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85520000.00
8040.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 628916000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Payable: 419582000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Properties: 54708000.00
8040.T balance_sheet (annual, 2022-12-31) — Other Receivables: 150285000.00
8040.T income_statement (annual, 2022-12-31) — Other Special Charges: -16826000.00
8040.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8040.T balance_sheet (annual, 2022-12-31) — Payables: 1164054000.00
8040.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 175760000.00
8040.T income_statement (annual, 2022-12-31) — Pretax Income: 490339000.00
8040.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8040.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -122000.00
8040.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84760000.00
8040.T balance_sheet (annual, 2022-12-31) — Raw Materials: 9176000.00
8040.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7022287000.00
8040.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269994000.00
8040.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 530905000.00
8040.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 530905000.00
8040.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
8040.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -363000.00
8040.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 31449000.00
8040.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1074950000.00
8040.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 17750000.00
8040.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 227832000.00
8040.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8040.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 5979000.00
8040.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 372520000.00
8040.T income_statement (annual, 2022-12-31) — Selling General And Administration: 1172728000.00
8040.T balance_sheet (annual, 2022-12-31) — Share Issued: 3860000.00
8040.T income_statement (annual, 2022-12-31) — Special Income Charges: -24803000.00
8040.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8487745000.00
8040.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8043902000.00
8040.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2379856.00
8040.T income_statement (annual, 2022-12-31) — Tax Provision: -28675000.00
8040.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
8040.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -199537000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Assets: 14073074000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 9137745000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Debt: 1143141000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8487745000.00
8040.T income_statement (annual, 2022-12-31) — Total Expenses: 13902227000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5585329000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5624586000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1690765000.00
8040.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 339009000.00
8040.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74733000.00
8040.T income_statement (annual, 2022-12-31) — Total Unusual Items: 41032000.00
8040.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41032000.00
8040.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 450868.00
8040.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 594833000.00
8040.T balance_sheet (annual, 2022-12-31) — Work In Process: 288256000.00
8040.T balance_sheet (annual, 2022-12-31) — Working Capital: 4553919000.00
8040.T income_statement (annual, 2022-12-31) — Write Off: 10180000.00
8040.T income_statement (annual, 2023-12-31) — +Operating Expense: 7309996000.00
8040.T income_statement (annual, 2023-12-31) — +Total Revenue: 15026978000.00
8040.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 648244000.00
8040.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1545946000.00
8040.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3732777000.00
8040.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1235293000.00
8040.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3422265.00
8040.T income_statement (annual, 2023-12-31) — Basic EPS: 233.35
8040.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2351024000.00
8040.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 488437000.00
8040.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -30335000.00
8040.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 283237000.00
8040.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4049077000.00
8040.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2760383000.00
8040.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2760383000.00
8040.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69489000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1073329000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -396852000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Payable: 230301000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1405000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Receivables: 288975000.00
8040.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -985667000.00
8040.T cash_flow (annual, 2023-12-31) — Changes In Cash: 409360000.00
8040.T balance_sheet (annual, 2023-12-31) — Common Stock: 4049077000.00
8040.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9364397000.00
8040.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -424000.00
8040.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 344982000.00
8040.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7196887000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Assets: 9673856000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 157873000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Debt: 40000000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 197873000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3853716000.00
8040.T balance_sheet (annual, 2023-12-31) — Current Provisions: 2271000.00
8040.T cash_flow (annual, 2023-12-31) — Depreciation: 301856000.00
8040.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 301856000.00
8040.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 264320000.00
8040.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 264320000.00
8040.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3422265.00
8040.T income_statement (annual, 2023-12-31) — Diluted EPS: 233.35
8040.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 798582000.00
8040.T income_statement (annual, 2023-12-31) — EBIT: 935791000.00
8040.T income_statement (annual, 2023-12-31) — EBITDA: 1237647000.00
8040.T cash_flow (annual, 2023-12-31) — End Cash Position: 2760383000.00
8040.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -264365000.00
8040.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4596807000.00
8040.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -124308000.00
8040.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -466331000.00
8040.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8040.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 846671000.00
8040.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 307219000.00
8040.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1545946000.00
8040.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2618443000.00
8040.T income_statement (annual, 2023-12-31) — Gross Profit: 7830090000.00
8040.T income_statement (annual, 2023-12-31) — Interest Expense: 12311000.00
8040.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12311000.00
8040.T income_statement (annual, 2023-12-31) — Interest Income: 346000.00
8040.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 346000.00
8040.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12325000.00
8040.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38625000.00
8040.T balance_sheet (annual, 2023-12-31) — Inventory: 5057090000.00
8040.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10014397000.00
8040.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 767698000.00
8040.T balance_sheet (annual, 2023-12-31) — Investment Properties: 825193000.00
8040.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1235293000.00
8040.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 41000000.00
8040.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1656362000.00
8040.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 125364000.00
8040.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 610000000.00
8040.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 735364000.00
8040.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
8040.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41000000.00
8040.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 141724000.00
8040.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 91073000.00
8040.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -424000.00