speb/financial-data huggingface dataset:
1808.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -36650000.00
1808.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 58770000.00
1808.HK cash_flow (annual, 2024-12-31) — Change In Payable: 34147000.00
1808.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -107269000.00
1808.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -51002000.00
1808.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -19633000.00
1808.HK balance_sheet (annual, 2024-12-31) — Common Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 21535000.00
1808.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 369024000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 369024000.00
1808.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 78193000.00
1808.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 362571000.00
1808.HK balance_sheet (annual, 2024-12-31) — Current Assets: 516109000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 516109000.00
1808.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1234000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1234000.00
1808.HK balance_sheet (annual, 2024-12-31) — Current Debt: 32252000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 32252000.00
1808.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33486000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33486000.00
1808.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 137647000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137647000.00
1808.HK cash_flow (annual, 2024-12-31) — Depreciation: 3188000.00
1808.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3985000.00
1808.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 226490234.00
1808.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
1808.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72737000.00
1808.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 383000.00
1808.HK income_statement (annual, 2024-12-31) — EBIT: 84474000.00
1808.HK income_statement (annual, 2024-12-31) — EBITDA: 88459000.00
1808.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2403000.00
1808.HK cash_flow (annual, 2024-12-31) — End Cash Position: 160575000.00
1808.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 78765000.00
1808.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37369000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37369000.00
1808.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -78278000.00
1808.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -104512000.00
1808.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1808.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41868000.00
1808.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18639000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18639000.00
1808.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7110000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7110000.00
1808.HK income_statement (annual, 2024-12-31) — Gross Profit: 46014000.00
1808.HK income_statement (annual, 2024-12-31) — Interest Expense: 9186000.00
1808.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9186000.00
1808.HK income_statement (annual, 2024-12-31) — Interest Income: 497000.00
1808.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 497000.00
1808.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8886000.00
1808.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 497000.00
1808.HK balance_sheet (annual, 2024-12-31) — Inventory: 37369000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37369000.00
1808.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 401276000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 401276000.00
1808.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32760000.00
1808.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21000000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21000000.00
1808.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 78193000.00
1808.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
1808.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1310000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1310000.00
1808.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1310000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1310000.00
1808.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21000000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21000000.00
1808.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4986000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4986000.00
1808.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 52101000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52101000.00
1808.HK income_statement (annual, 2024-12-31) — Minority Interests: -824000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21000000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 78193000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income: 72737000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72737000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73561000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72737000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72737000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75288000.00
1808.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73561000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12524000.00
1808.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8689000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12000000.00
1808.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8689000.00
1808.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4334000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4334000.00
1808.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116000.00
1808.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12000000.00
1808.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 350385000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 350385000.00
1808.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -15670000.00
1808.HK income_statement (annual, 2024-12-31) — Normalized Income: -29003428.34
1808.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65638000.00
1808.HK income_statement (annual, 2024-12-31) — Operating Income: -19712000.00
1808.HK income_statement (annual, 2024-12-31) — Operating Revenue: 408585000.00
1808.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244888185.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244888185.00
1808.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18639000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18639000.00
1808.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8689000.00
1808.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000.00
1808.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1937000.00
1808.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19235000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19235000.00
1808.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10626000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10626000.00
1808.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 129591000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 129591000.00
1808.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1808.HK balance_sheet (annual, 2024-12-31) — Payables: 47203000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Payables: 47203000.00
1808.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 159019000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 159019000.00
1808.HK income_statement (annual, 2024-12-31) — Pretax Income: 75288000.00
1808.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1808.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1937000.00
1808.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -21000000.00
1808.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12524000.00
1808.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -116000.00
1808.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 362571000.00
1808.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3985000.00
1808.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 739000.00
1808.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
1808.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1808.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -403633000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -403633000.00
1808.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1808.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21921000.00
1808.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63789000.00
1808.HK balance_sheet (annual, 2024-12-31) — Share Issued: 244888185.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 244888185.00
1808.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20000000.00
1808.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8000000.00
1808.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 369024000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 369024000.00
1808.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 350385000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 350385000.00
1808.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2388571.66
1808.HK income_statement (annual, 2024-12-31) — Tax Provision: 1727000.00
1808.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1808.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Assets: 560082000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 560082000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 369024000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 369024000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Debt: 34796000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 34796000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421125000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 421125000.00
1808.HK income_statement (annual, 2024-12-31) — Total Expenses: 428297000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138957000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 138957000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43973000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43973000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1310000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1310000.00
1808.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84474000.00
1808.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2071000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2071000.00
1808.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 104129000.00
1808.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104129000.00
1808.HK balance_sheet (annual, 2024-12-31) — Working Capital: 378462000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 378462000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38424000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21238000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 718503000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1549000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88496000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 448499000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408164000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 944571000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 407000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 87915000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 88322000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 461562000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 129136000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22898000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3200000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 129136000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 496079000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 21742000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1142000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1142000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21742000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 121543000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3200000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 385266000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 244888185.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 137967000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3200000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13949000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 360003000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Payables: 179698000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 277378000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 54371000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -358157000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 244888185.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408164000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 385266000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 992411000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 408164000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 89464000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 529707000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 462704000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47840000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1142000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3307000.00
1808.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 483009000.00
1808.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68251000.00
1808.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3858546000.00
1808.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 56671000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56671000.00
1808.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20627000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20627000.00
1808.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3321000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3321000.00
1808.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 718503000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 718503000.00
1808.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2013000.00
1808.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 244888185.00
1808.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.62
1808.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160575000.00
1808.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5550000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5550000.00
1808.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8221000.00
1808.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5649000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5649000.00
1808.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21535000.00
1808.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168527000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168527000.00
1808.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361229000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361229000.00
1808.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 168527000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 168527000.00
1808.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -244007000.00
1808.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 430242000.00
1808.HK cash_flow (annual, 2025-12-31) — Change In Payable: 114080000.00
1808.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -337974000.00
1808.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -37659000.00
1808.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10528000.00
1808.HK balance_sheet (annual, 2025-12-31) — Common Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 21535000.00
1808.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 511994000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 511994000.00
1808.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1808.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3709894000.00
1808.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1255775000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1255775000.00
1808.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1854000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1854000.00
1808.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134734000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134734000.00
1808.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 136588000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136588000.00
1808.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 794598000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 794598000.00
1808.HK cash_flow (annual, 2025-12-31) — Depreciation: 2296000.00
1808.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4309000.00
1808.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 244888185.00
1808.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.62
1808.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 152186000.00
1808.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 785000.00
1808.HK income_statement (annual, 2025-12-31) — EBIT: 217314000.00
1808.HK income_statement (annual, 2025-12-31) — EBITDA: 221623000.00
1808.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2576000.00
1808.HK cash_flow (annual, 2025-12-31) — End Cash Position: 168527000.00
1808.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 94130000.00
1808.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 279572000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 279572000.00
1808.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35456000.00
1808.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -72897000.00
1808.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
1808.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39689000.00
1808.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24193000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24193000.00
1808.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10776000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10776000.00
1808.HK income_statement (annual, 2025-12-31) — Gross Profit: 148652000.00
1808.HK income_statement (annual, 2025-12-31) — Interest Expense: 7507000.00
1808.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7507000.00
1808.HK income_statement (annual, 2025-12-31) — Interest Income: 1447000.00
1808.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1447000.00
1808.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7208000.00
1808.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22447000.00
1808.HK balance_sheet (annual, 2025-12-31) — Inventory: 279572000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 279572000.00
1808.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 646728000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 646728000.00
1808.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127279000.00
1808.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 185080000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 185080000.00
1808.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1808.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 123000000.00
1808.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3795000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3795000.00
1808.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3795000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3795000.00
1808.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 185080000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 185080000.00
1808.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5226000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5226000.00
1808.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 162116000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162116000.00
1808.HK income_statement (annual, 2025-12-31) — Minority Interests: -40045000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50556000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1808.HK income_statement (annual, 2025-12-31) — Net Income: 152186000.00
1808.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 152186000.00
1808.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 192231000.00
1808.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152186000.00
1808.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152186000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 209807000.00
1808.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 192231000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7567000.00
1808.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6060000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 103000000.00
1808.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6060000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -91734000.00
1808.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7455000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7455000.00
1808.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -654000.00
1808.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 103000000.00
1808.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 487801000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 487801000.00
1808.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 149511000.00
1808.HK income_statement (annual, 2025-12-31) — Normalized Income: 86114982.96
1808.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43677000.00
1808.HK income_statement (annual, 2025-12-31) — Operating Income: 80401000.00
1808.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3858546000.00
1808.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 244888185.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 244888185.00
1808.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24193000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24193000.00
1808.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6060000.00
1808.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 820000.00
1808.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 481000.00
1808.HK balance_sheet (annual, 2025-12-31) — Other Payable: 99634000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 99634000.00
1808.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32816000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32816000.00
1808.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 192702000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 192702000.00
1808.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1808.HK balance_sheet (annual, 2025-12-31) — Payables: 175240000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Payables: 175240000.00
1808.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 471793000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 471793000.00
1808.HK income_statement (annual, 2025-12-31) — Pretax Income: 209807000.00
1808.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1808.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 481000.00
1808.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -120556000.00
1808.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7567000.00
1808.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -654000.00
1808.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3709894000.00
1808.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4309000.00
1808.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1388000.00
1808.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
1808.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 89738000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 89738000.00
1808.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -251447000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -251447000.00
1808.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 70000000.00
1808.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28081000.00
1808.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67770000.00
1808.HK balance_sheet (annual, 2025-12-31) — Share Issued: 244888185.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 244888185.00
1808.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 123000000.00
1808.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -20000000.00
1808.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 511994000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 511994000.00
1808.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 487801000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 487801000.00
1808.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6040982.96
1808.HK income_statement (annual, 2025-12-31) — Tax Provision: 17576000.00
1808.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
1808.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1843000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1472503000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1472503000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 511994000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 511994000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Debt: 140383000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 140383000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 674110000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 674110000.00
1808.HK income_statement (annual, 2025-12-31) — Total Expenses: 3778145000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 798393000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 798393000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 216728000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 216728000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3795000.00
1808.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 217314000.00
1808.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18935000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18935000.00
1808.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 72112000.00
1808.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 72112000.00
1808.HK balance_sheet (annual, 2025-12-31) — Working Capital: 461177000.00
1808.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 461177000.00
1808.T income_statement (annual, 2022-03-31) — +Operating Expense: 65607000000.00
1808.T income_statement (annual, 2022-03-31) — +Total Revenue: 909708000000.00
1808.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 86480000000.00
1808.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 147945000000.00
1808.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31396000000.00
1808.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7373000000.00
1808.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 203000000.00
1808.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43125000000.00
1808.T income_statement (annual, 2022-03-31) — Basic Average Shares: 274765000.00
1808.T income_statement (annual, 2022-03-31) — Basic EPS: 198.32
1808.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 214299000000.00
1808.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83854000000.00
1808.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26806000000.00
1808.T balance_sheet (annual, 2022-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 266891000000.00
1808.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 267467000000.00
1808.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19503000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Inventory: -40023000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3582000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Payable: -7000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 11294000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15390000000.00
1808.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -40586000000.00
1808.T cash_flow (annual, 2022-03-31) — Changes In Cash: 49575000000.00
1808.T balance_sheet (annual, 2022-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 417662000000.00
1808.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3087000000.00
1808.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13956000000.00
1808.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 761399000000.00
1808.T balance_sheet (annual, 2022-03-31) — Current Assets: 810079000000.00
1808.T balance_sheet (annual, 2022-03-31) — Current Debt: 31841000000.00
1808.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31841000000.00
1808.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 350543000000.00
1808.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5871000000.00
1808.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20416000000.00
1808.T cash_flow (annual, 2022-03-31) — Depreciation: 5895000000.00
1808.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6098000000.00
1808.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 274765000.00
1808.T income_statement (annual, 2022-03-31) — Diluted EPS: 198.32
1808.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — EBIT: 83500000000.00
1808.T income_statement (annual, 2022-03-31) — EBITDA: 89598000000.00
1808.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 982000000.00
1808.T cash_flow (annual, 2022-03-31) — End Cash Position: 264864000000.00
1808.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15728000000.00
1808.T balance_sheet (annual, 2022-03-31) — Finished Goods: 191845000000.00
1808.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38642000000.00
1808.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -119000000.00
1808.T balance_sheet (annual, 2022-03-31) — Goodwill: 2387000000.00
1808.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10092000000.00
1808.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 147945000000.00
1808.T balance_sheet (annual, 2022-03-31) — Gross PPE: 205577000000.00
1808.T income_statement (annual, 2022-03-31) — Gross Profit: 148309000000.00
1808.T income_statement (annual, 2022-03-31) — Interest Expense: 1675000000.00
1808.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1675000000.00
1808.T income_statement (annual, 2022-03-31) — Interest Income: 84000000.00
1808.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 84000000.00
1808.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1617000000.00
1808.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1229000000.00
1808.T balance_sheet (annual, 2022-03-31) — Inventory: 380111000000.00
1808.T balance_sheet (annual, 2022-03-31) — Invested Capital: 729503000000.00
1808.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31601000000.00
1808.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43125000000.00
1808.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000000.00
1808.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 96325000000.00
1808.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 280000000000.00
1808.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 280000000000.00
1808.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000000.00
1808.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9882000000.00
1808.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2484000000.00
1808.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10239000000.00
1808.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5000000.00
1808.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1808.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3087000000.00
1808.T balance_sheet (annual, 2022-03-31) — Net Debt: 44950000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54490000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81825000000.00
1808.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54490000000.00
1808.T income_statement (annual, 2022-03-31) — Net Interest Income: -3056000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5348000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40118000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 40118000000.00
1808.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3056000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1800000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 130000000.00
1808.T balance_sheet (annual, 2022-03-31) — Net PPE: 174182000000.00
1808.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26794000000.00
1808.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1808.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 407570000000.00
1808.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8918000000.00
1808.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
1808.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5313000000.00
1808.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 89645000000.00
1808.T income_statement (annual, 2022-03-31) — Normalized Income: 54521302000.00
1808.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 65448000000.00
1808.T income_statement (annual, 2022-03-31) — Operating Income: 82702000000.00
1808.T income_statement (annual, 2022-03-31) — Operating Revenue: 909708000000.00
1808.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274646397.00
1808.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14556000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 140810000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7705000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Inventories: 188266000000.00
1808.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38031000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12761000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25882000000.00
1808.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1083000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Properties: 1203000000.00
1808.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 576000000.00
1808.T income_statement (annual, 2022-03-31) — Other Special Charges: 63000000.00
1808.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1808.T balance_sheet (annual, 2022-03-31) — Payables: 102975000000.00
1808.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5479000000.00
1808.T income_statement (annual, 2022-03-31) — Pretax Income: 81825000000.00
1808.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1808.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6955000000.00
1808.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26806000000.00
1808.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 761399000000.00
1808.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6098000000.00
1808.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9882000000.00
1808.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3087000000.00
1808.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 392149000000.00
1808.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1607000000.00
1808.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
1808.T balance_sheet (annual, 2022-03-31) — Share Issued: 300794397.00
1808.T income_statement (annual, 2022-03-31) — Special Income Charges: -229000000.00
1808.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 417662000000.00
1808.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 407570000000.00
1808.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15698000.00
1808.T income_statement (annual, 2022-03-31) — Tax Provision: 27335000000.00
1808.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1808.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24614000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Assets: 1081907000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 697662000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Debt: 311841000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 417667000000.00
1808.T income_statement (annual, 2022-03-31) — Total Expenses: 827006000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 664240000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 271827000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 313697000000.00
1808.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 82702000000.00
1808.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1465000000.00
1808.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16495000000.00
1808.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
1808.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
1808.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26148000.00
1808.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 34333000000.00
1808.T balance_sheet (annual, 2022-03-31) — Working Capital: 459536000000.00
1808.T income_statement (annual, 2022-03-31) — Write Off: 166000000.00
1808.T income_statement (annual, 2023-03-31) — +Operating Expense: 71147000000.00
1808.T income_statement (annual, 2023-03-31) — +Total Revenue: 1027276000000.00
1808.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 93246000000.00
1808.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 169150000000.00
1808.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34087000000.00
1808.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7373000000.00
1808.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 203000000.00
1808.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 61218000000.00
1808.T income_statement (annual, 2023-03-31) — Basic Average Shares: 274537000.00
1808.T income_statement (annual, 2023-03-31) — Basic EPS: 216.10
1808.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 264864000000.00
1808.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 98263000000.00
1808.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35447000000.00
1808.T balance_sheet (annual, 2023-03-31) — Capital Stock: 57500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 206644000000.00
1808.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 211257000000.00
1808.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23597000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Inventory: -97363000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2477000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Payable: 15056000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5367000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Receivables: -21210000000.00
1808.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -106438000000.00
1808.T cash_flow (annual, 2023-03-31) — Changes In Cash: -56570000000.00
1808.T balance_sheet (annual, 2023-03-31) — Common Stock: 57500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 454084000000.00
1808.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3538000000.00
1808.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18448000000.00
1808.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 865968000000.00
1808.T balance_sheet (annual, 2023-03-31) — Current Assets: 869199000000.00
1808.T balance_sheet (annual, 2023-03-31) — Current Debt: 61500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 61500000000.00
1808.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 378802000000.00
1808.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4857000000.00
1808.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18407000000.00
1808.T cash_flow (annual, 2023-03-31) — Depreciation: 6179000000.00