speb/financial-data huggingface dataset:
2121.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -134000000.00
2121.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3000000.00
2121.T balance_sheet (annual, 2025-03-31) — Goodwill: 7265000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7265000000.00
2121.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14793000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14793000000.00
2121.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15812000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15812000000.00
2121.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27865000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27865000000.00
2121.T income_statement (annual, 2025-03-31) — Gross Profit: 106043000000.00
2121.T income_statement (annual, 2025-03-31) — Interest Expense: 111000000.00
2121.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 111000000.00
2121.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
2121.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
2121.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000000.00
2121.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92000000.00
2121.T balance_sheet (annual, 2025-03-31) — Inventory: 622000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Inventory: 622000000.00
2121.T balance_sheet (annual, 2025-03-31) — Invested Capital: 192513000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 192513000000.00
2121.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14490000000.00
2121.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6023000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6023000000.00
2121.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9429000000.00
2121.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10587000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10587000000.00
2121.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10587000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10587000000.00
2121.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9429000000.00
2121.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5261000000.00
2121.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8635000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8635000000.00
2121.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1270000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1270000000.00
2121.T income_statement (annual, 2025-03-31) — Minority Interests: -43000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -255000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7480000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 151000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income: 17601000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17601000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17646000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17601000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17601000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26434000000.00
2121.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17645000000.00
2121.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5081000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4949000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4168000000.00
2121.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -199000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1119000000.00
2121.T balance_sheet (annual, 2025-03-31) — Net PPE: 20020000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20020000000.00
2121.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6483000000.00
2121.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 781000000.00
2121.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 165268000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165268000000.00
2121.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3328000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3328000000.00
2121.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1632000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1632000000.00
2121.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32110000000.00
2121.T income_statement (annual, 2025-03-31) — Normalized Income: 17652975000.00
2121.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27476000000.00
2121.T income_statement (annual, 2025-03-31) — Operating Income: 26600000000.00
2121.T income_statement (annual, 2025-03-31) — Operating Revenue: 154847000000.00
2121.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 67763246.00
2121.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67763246.00
2121.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9453000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9453000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7667000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7667000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1082000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1082000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7528000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7528000000.00
2121.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1069000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3906000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3906000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 614000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 614000000.00
2121.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -235000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Payable: 10143000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10143000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Properties: 27000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 27000000.00
2121.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 33378000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33378000000.00
2121.T income_statement (annual, 2025-03-31) — Other Special Charges: 215000000.00
2121.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2121.T balance_sheet (annual, 2025-03-31) — Payables: 20032000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Payables: 20032000000.00
2121.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1816000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1816000000.00
2121.T income_statement (annual, 2025-03-31) — Pretax Income: 26434000000.00
2121.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2121.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2121.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -210000000.00
2121.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -255000000.00
2121.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5081000000.00
2121.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6483000000.00
2121.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48803000000.00
2121.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5488000000.00
2121.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5261000000.00
2121.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7480000000.00
2121.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -89000000.00
2121.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 173149000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173149000000.00
2121.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2121.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2121.T balance_sheet (annual, 2025-03-31) — Share Issued: 73730850.00
2121.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 73730850.00
2121.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
2121.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 180061000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 180061000000.00
2121.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 165268000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165268000000.00
2121.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25025000.00
2121.T income_statement (annual, 2025-03-31) — Tax Provision: 8788000000.00
2121.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2121.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1944000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Assets: 225544000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 225544000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 190648000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190648000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Debt: 12452000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12452000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181331000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181331000000.00
2121.T income_statement (annual, 2025-03-31) — Total Expenses: 128246000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44213000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44213000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55610000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55610000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12833000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12833000000.00
2121.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26600000000.00
2121.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9889000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9889000000.00
2121.T income_statement (annual, 2025-03-31) — Total Unusual Items: -77000000.00
2121.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -77000000.00
2121.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5967604.00
2121.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5967604.00
2121.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17491000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17491000000.00
2121.T balance_sheet (annual, 2025-03-31) — Working Capital: 138551000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 138551000000.00
2121.T income_statement (annual, 2025-03-31) — Write Off: -210000000.00
2121.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67590822.00
2121.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.92
2121.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68408321.00
2121.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.67
2121.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14566000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9670000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5364000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88260000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122578000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175104000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 155470000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21175000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21175000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52197000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 700000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26463000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48850000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14566000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Inventory: 700000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 209144000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5364000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12865000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12865000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 983000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23352000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126254000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2422000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5158000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66211946.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17626000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12891000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 899000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22387000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4590000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 797000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 13913000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34318000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Payables: 16485000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1646000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 166360000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 71330850.00
2121.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175104000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126254000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 247104000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 187969000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 34040000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176087000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71017000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91632000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18820000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2572000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5118904.00
2121.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15623000000.00
2121.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 103273000000.00
2121.T income_statement (annual, 2026-03-31) — +Operating Expense: 91334000000.00
2121.T income_statement (annual, 2026-03-31) — +Total Revenue: 171369000000.00
2121.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15811000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15811000000.00
2121.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10531000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10531000000.00
2121.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9675000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9675000000.00
2121.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6520000000.00
2121.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4618000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4618000000.00
2121.T income_statement (annual, 2026-03-31) — Basic Average Shares: 66240366.00
2121.T income_statement (annual, 2026-03-31) — Basic EPS: 260.72
2121.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 108174000000.00
2121.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21911000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21911000000.00
2121.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9792000000.00
2121.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 111560000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111560000000.00
2121.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146311000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 146311000000.00
2121.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8378000000.00
2121.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2277000000.00
2121.T cash_flow (annual, 2026-03-31) — Change In Payable: 2065000000.00
2121.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2000000000.00
2121.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8000000.00
2121.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2135000000.00
2121.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1896000000.00
2121.T balance_sheet (annual, 2026-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 182387000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 182387000000.00
2121.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9504000000.00
2121.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 754000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 754000000.00
2121.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 57779000000.00
2121.T balance_sheet (annual, 2026-03-31) — Current Assets: 176340000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 176340000000.00
2121.T balance_sheet (annual, 2026-03-31) — Current Debt: 4927000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4927000000.00
2121.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4927000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4927000000.00
2121.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40022000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40022000000.00
2121.T cash_flow (annual, 2026-03-31) — Depreciation: 2400000000.00
2121.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8920000000.00
2121.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66943174.00
2121.T income_statement (annual, 2026-03-31) — Diluted EPS: 257.98
2121.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17270000000.00
2121.T income_statement (annual, 2026-03-31) — EBIT: 25333000000.00
2121.T income_statement (annual, 2026-03-31) — EBITDA: 34253000000.00
2121.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1120000000.00
2121.T cash_flow (annual, 2026-03-31) — End Cash Position: 111190000000.00
2121.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 14161000000.00
2121.T balance_sheet (annual, 2026-03-31) — Finished Goods: 985000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 985000000.00
2121.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9495000000.00
2121.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 74000000.00
2121.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 72000000.00
2121.T balance_sheet (annual, 2026-03-31) — Goodwill: 23827000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 23827000000.00
2121.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 60551000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60551000000.00
2121.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15811000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15811000000.00
2121.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35712000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35712000000.00
2121.T income_statement (annual, 2026-03-31) — Gross Profit: 113590000000.00
2121.T income_statement (annual, 2026-03-31) — Interest Expense: 448000000.00
2121.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 448000000.00
2121.T income_statement (annual, 2026-03-31) — Interest Income: 311000000.00
2121.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 311000000.00
2121.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -464000000.00
2121.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 462000000.00
2121.T balance_sheet (annual, 2026-03-31) — Inventory: 985000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Inventory: 985000000.00
2121.T balance_sheet (annual, 2026-03-31) — Invested Capital: 227537000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 227537000000.00
2121.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31552000000.00
2121.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4618000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4618000000.00
2121.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35200000000.00
2121.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 40223000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40223000000.00
2121.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40223000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40223000000.00
2121.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35200000000.00
2121.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2352000000.00
2121.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9673000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9673000000.00
2121.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7077000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7077000000.00
2121.T income_statement (annual, 2026-03-31) — Minority Interests: 718000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -24924000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9504000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1121000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income: 17270000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17270000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16553000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17270000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17270000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24885000000.00
2121.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16552000000.00
2121.T income_statement (annual, 2026-03-31) — Net Interest Income: -137000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2079000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 32698000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 32848000000.00
2121.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -137000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -655000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -125000000.00
2121.T balance_sheet (annual, 2026-03-31) — Net PPE: 25180000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25180000000.00
2121.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9792000000.00
2121.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
2121.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 121836000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 121836000000.00
2121.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3053000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3053000000.00
2121.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9937000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9937000000.00
2121.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34067000000.00
2121.T income_statement (annual, 2026-03-31) — Normalized Income: 17146124000.00
2121.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19287000000.00
2121.T income_statement (annual, 2026-03-31) — Operating Income: 22256000000.00
2121.T income_statement (annual, 2026-03-31) — Operating Revenue: 171369000000.00
2121.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 65106446.00
2121.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 65106446.00
2121.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13233000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13233000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11301000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11301000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 896000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 896000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 36724000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36724000000.00
2121.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 960000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5044000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5044000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 759000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 759000000.00
2121.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 181000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Payable: 16490000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16490000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Properties: 675000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 675000000.00
2121.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 34751000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34751000000.00
2121.T income_statement (annual, 2026-03-31) — Other Special Charges: -154000000.00
2121.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2121.T balance_sheet (annual, 2026-03-31) — Payables: 21670000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Payables: 21670000000.00
2121.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000000.00
2121.T income_statement (annual, 2026-03-31) — Pretax Income: 24885000000.00
2121.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2121.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2121.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -904000000.00
2121.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -25533000000.00
2121.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500000000.00
2121.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9792000000.00
2121.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 57779000000.00
2121.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8920000000.00
2121.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2352000000.00
2121.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9504000000.00
2121.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 174756000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 174756000000.00
2121.T cash_flow (annual, 2026-03-31) — Sale Of Business: 609000000.00
2121.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2579000000.00
2121.T balance_sheet (annual, 2026-03-31) — Share Issued: 71330850.00
2121.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 71330850.00
2121.T income_statement (annual, 2026-03-31) — Special Income Charges: 260000000.00
2121.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 182387000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 182387000000.00
2121.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 121836000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 121836000000.00
2121.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 62124000.00
2121.T income_statement (annual, 2026-03-31) — Tax Provision: 8332000000.00
2121.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2121.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11842000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Assets: 280405000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 280405000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 222610000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 222610000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Debt: 45150000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 45150000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 189464000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 189464000000.00
2121.T income_statement (annual, 2026-03-31) — Total Expenses: 149113000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90941000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90941000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 104062000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104062000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50919000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50919000000.00
2121.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22256000000.00
2121.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5180000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5180000000.00
2121.T income_statement (annual, 2026-03-31) — Total Unusual Items: 186000000.00
2121.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 186000000.00
2121.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6224404.00
2121.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6224404.00
2121.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19060000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19060000000.00
2121.T balance_sheet (annual, 2026-03-31) — Working Capital: 136318000000.00
2121.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 136318000000.00
2121.T income_statement (annual, 2026-03-31) — Write Off: -106000000.00
2122.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
2122.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2122.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 19984000.00
2122.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2122.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
2122.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2122.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 521000.00
2122.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5919000.00
2122.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4478000.00
2122.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -811000.00
2122.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -811000.00
2122.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4478000.00
2122.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2122.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 56000.00
2122.HK income_statement (annual, 2022-12-31) — +Operating Expense: 550171000.00
2122.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1144716000.00
2122.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 95938000.00
2122.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56581000.00
2122.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132833000.00
2122.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323968000.00
2122.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10934000.00
2122.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1296000.00
2122.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2122.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
2122.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19984000.00
2122.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138081000.00
2122.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27428000.00
2122.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 122823000.00
2122.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6931000.00
2122.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18490000.00
2122.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18490000.00
2122.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18490000.00
2122.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 58014000.00
2122.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1398000.00
2122.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15863000.00
2122.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 63297000.00
2122.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 104050000.00
2122.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2328000.00
2122.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6931000.00
2122.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 313745000.00
2122.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 369000.00
2122.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 737652000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Assets: 545463000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75936000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83702000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 159638000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 5304000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 385126000.00
2122.HK balance_sheet (annual, 2022-12-31) — Current Provisions: -4469000.00
2122.HK cash_flow (annual, 2022-12-31) — Depreciation: 114148000.00
2122.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115444000.00
2122.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2122.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
2122.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -182285000.00
2122.HK income_statement (annual, 2022-12-31) — EBIT: -173271000.00
2122.HK income_statement (annual, 2022-12-31) — EBITDA: -57827000.00
2122.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 834000.00
2122.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18490000.00
2122.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 290000.00
2122.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62084000.00
2122.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 413135000.00
2122.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 59608000.00
2122.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8000.00
2122.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58011000.00
2122.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11779000.00
2122.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67515000.00
2122.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 284868000.00
2122.HK income_statement (annual, 2022-12-31) — Gross Profit: 407064000.00
2122.HK income_statement (annual, 2022-12-31) — Interest Expense: 10691000.00
2122.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10691000.00
2122.HK income_statement (annual, 2022-12-31) — Interest Income: 142000.00
2122.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 142000.00
2122.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9732000.00
2122.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 142000.00
2122.HK balance_sheet (annual, 2022-12-31) — Inventory: 413135000.00
2122.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 397447000.00
2122.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27280000.00
2122.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 290000.00
2122.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38344000.00
2122.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46887000.00
2122.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2122.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46887000.00
2122.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6871000.00
2122.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4469000.00
2122.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34099000.00
2122.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6835000.00
2122.HK income_statement (annual, 2022-12-31) — Minority Interests: 1949000.00
2122.HK balance_sheet (annual, 2022-12-31) — Net Debt: 65212000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 27595000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income: -182285000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -182285000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -184234000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -182285000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -182285000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -183962000.00
2122.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -184234000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2122.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10549000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2122.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38344000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6871000.00
2122.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10549000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5683000.00
2122.HK balance_sheet (annual, 2022-12-31) — Net PPE: 152035000.00
2122.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27422000.00
2122.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31473000.00
2122.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 301966000.00
2122.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21810000.00
2122.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25685000.00
2122.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -54012000.00
2122.HK income_statement (annual, 2022-12-31) — Normalized Income: -179423750.00
2122.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87036000.00
2122.HK income_statement (annual, 2022-12-31) — Operating Income: -143107000.00
2122.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1144716000.00
2122.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 305000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27139000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11779000.00
2122.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10891000.00
2122.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4193000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30809000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Properties: 112319000.00
2122.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10307000.00
2122.HK income_statement (annual, 2022-12-31) — Other Special Charges: 350000.00
2122.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2122.HK balance_sheet (annual, 2022-12-31) — Payables: 132987000.00
2122.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21354000.00
2122.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43926000.00
2122.HK income_statement (annual, 2022-12-31) — Pretax Income: -183962000.00
2122.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2122.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3465000.00
2122.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2122.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27428000.00
2122.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 737652000.00
2122.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115444000.00
2122.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42105000.00
2122.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2065000.00
2122.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -120482000.00
2122.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
2122.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496588000.00
2122.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 554599000.00
2122.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2122.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31473000.00
2122.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3815000.00
2122.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 313745000.00
2122.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 301966000.00
2122.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -953750.00
2122.HK income_statement (annual, 2022-12-31) — Tax Provision: 272000.00
2122.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2122.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 654000.00
2122.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1177000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Assets: 757062000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 313745000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Debt: 206525000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320580000.00
2122.HK income_statement (annual, 2022-12-31) — Total Expenses: 1287823000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436482000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211599000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51356000.00
2122.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -173271000.00
2122.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6240000.00
2122.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3815000.00
2122.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3815000.00
2122.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4469000.00
2122.HK balance_sheet (annual, 2022-12-31) — Working Capital: 160337000.00
2122.HK income_statement (annual, 2022-12-31) — Write Off: 3465000.00
2122.HK income_statement (annual, 2023-12-31) — +Operating Expense: 537145000.00
2122.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1155738000.00
2122.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 117154000.00
2122.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56277000.00