speb/financial-data huggingface dataset:
1871.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2115000000.00
1871.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5471000000.00
1871.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10939000000.00
1871.T balance_sheet (annual, 2025-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57878000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57878000000.00
1871.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1871.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 261000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 261000000.00
1871.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 112594000000.00
1871.T balance_sheet (annual, 2025-03-31) — Current Assets: 104616000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 104616000000.00
1871.T balance_sheet (annual, 2025-03-31) — Current Debt: 13860000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13860000000.00
1871.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13860000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13860000000.00
1871.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 61742000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61742000000.00
1871.T balance_sheet (annual, 2025-03-31) — Current Provisions: 165000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 165000000.00
1871.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2972000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2972000000.00
1871.T cash_flow (annual, 2025-03-31) — Depreciation: 1129000000.00
1871.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1148000000.00
1871.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46708731.00
1871.T income_statement (annual, 2025-03-31) — Diluted EPS: 175.92
1871.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8217000000.00
1871.T income_statement (annual, 2025-03-31) — EBIT: 12438000000.00
1871.T income_statement (annual, 2025-03-31) — EBITDA: 13586000000.00
1871.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1871.T cash_flow (annual, 2025-03-31) — End Cash Position: 22100000000.00
1871.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4206000000.00
1871.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1838000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1838000000.00
1871.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 14949000000.00
1871.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -22000000.00
1871.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59000000.00
1871.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26084000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26084000000.00
1871.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31158000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31158000000.00
1871.T income_statement (annual, 2025-03-31) — Gross Profit: 23032000000.00
1871.T income_statement (annual, 2025-03-31) — Interest Expense: 238000000.00
1871.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 238000000.00
1871.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
1871.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
1871.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -234000000.00
1871.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 100000000.00
1871.T balance_sheet (annual, 2025-03-31) — Inventory: 4457000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4457000000.00
1871.T balance_sheet (annual, 2025-03-31) — Invested Capital: 76438000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76438000000.00
1871.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -807000000.00
1871.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3749000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3749000000.00
1871.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1871.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8454000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8454000000.00
1871.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4700000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4700000000.00
1871.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4700000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4700000000.00
1871.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1871.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -360000000.00
1871.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 317000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317000000.00
1871.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10019000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10019000000.00
1871.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1871.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1871.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1871.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1871.T income_statement (annual, 2025-03-31) — Net Income: 8217000000.00
1871.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8217000000.00
1871.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8218000000.00
1871.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8217000000.00
1871.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8217000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12200000000.00
1871.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8217000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1871.T income_statement (annual, 2025-03-31) — Net Interest Income: -233000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1679000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -360000000.00
1871.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -233000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -30000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
1871.T balance_sheet (annual, 2025-03-31) — Net PPE: 16718000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16718000000.00
1871.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -802000000.00
1871.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1319000000.00
1871.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57819000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57819000000.00
1871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1540000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1540000000.00
1871.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
1871.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3804000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3804000000.00
1871.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13606000000.00
1871.T income_statement (annual, 2025-03-31) — Normalized Income: 8230480000.00
1871.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15952000000.00
1871.T income_statement (annual, 2025-03-31) — Operating Income: 12315000000.00
1871.T income_statement (annual, 2025-03-31) — Operating Revenue: 135627000000.00
1871.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46755349.00
1871.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46755349.00
1871.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1023000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1023000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12241000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12241000000.00
1871.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 611000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1179000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1179000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1145000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1145000000.00
1871.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Properties: 1558000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1558000000.00
1871.T balance_sheet (annual, 2025-03-31) — Other Receivables: 50952000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50952000000.00
1871.T income_statement (annual, 2025-03-31) — Other Special Charges: 5000000.00
1871.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1871.T balance_sheet (annual, 2025-03-31) — Payables: 21026000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Payables: 21026000000.00
1871.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000000.00
1871.T income_statement (annual, 2025-03-31) — Pretax Income: 12200000000.00
1871.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1871.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1871.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1871.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
1871.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1003000000.00
1871.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 112594000000.00
1871.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1148000000.00
1871.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -360000000.00
1871.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1871.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 41992000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41992000000.00
1871.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1871.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 201000000.00
1871.T balance_sheet (annual, 2025-03-31) — Share Issued: 47486029.00
1871.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47486029.00
1871.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
1871.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 24000000.00
1871.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57878000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57878000000.00
1871.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57819000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57819000000.00
1871.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6520000.00
1871.T income_statement (annual, 2025-03-31) — Tax Provision: 3982000000.00
1871.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
1871.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3309000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Assets: 130836000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 130836000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62578000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62578000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Debt: 18560000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18560000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57878000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57878000000.00
1871.T income_statement (annual, 2025-03-31) — Total Expenses: 123311000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72958000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72958000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26217000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26217000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11216000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11216000000.00
1871.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12315000000.00
1871.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2949000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2949000000.00
1871.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20000000.00
1871.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
1871.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 730680.00
1871.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 730680.00
1871.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 431000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 431000000.00
1871.T balance_sheet (annual, 2025-03-31) — Working Capital: 42874000000.00
1871.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42874000000.00
1871.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1871.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46755787.00
1871.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.67
1871.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46755787.00
1871.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.67
1871.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21994000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87327000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14415000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8110000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4516000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11258000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11953000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11953000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60230000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 50000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 109683000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 20260000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20260000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67388000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 110000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2863000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1856000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31051000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4676000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82110000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4516000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8441000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1620000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1620000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 318000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9730000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1871.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9927000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16638000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60181000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 899000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1250000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3869000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46819853.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1528000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13188000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1149000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1124000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1572000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4199000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Payables: 24197000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 982000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1871.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43967000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47486029.00
1871.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60230000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60181000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 135799000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61850000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21880000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60230000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75569000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26114000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8181000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2203000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 666176.00
1871.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 474000000.00
1871.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42295000000.00
1871.T income_statement (annual, 2026-03-31) — +Operating Expense: 11822000000.00
1871.T income_statement (annual, 2026-03-31) — +Total Revenue: 149370000000.00
1871.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19223000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19223000000.00
1871.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25600000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25600000000.00
1871.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14196000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14196000000.00
1871.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8110000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8110000000.00
1871.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 19000000.00
1871.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5881000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5881000000.00
1871.T income_statement (annual, 2026-03-31) — Basic Average Shares: 46796769.00
1871.T income_statement (annual, 2026-03-31) — Basic EPS: 199.33
1871.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22100000000.00
1871.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10768000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10768000000.00
1871.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1203000000.00
1871.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4218000000.00
1871.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9343000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9343000000.00
1871.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9343000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9343000000.00
1871.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4265000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1310000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10062000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Payable: 3497000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -139000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Receivables: -22880000000.00
1871.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27013000000.00
1871.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12736000000.00
1871.T balance_sheet (annual, 2026-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4218000000.00
1871.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65483000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65483000000.00
1871.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1871.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 93000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 93000000.00
1871.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 124616000000.00
1871.T balance_sheet (annual, 2026-03-31) — Current Assets: 113648000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 113648000000.00
1871.T balance_sheet (annual, 2026-03-31) — Current Debt: 18360000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18360000000.00
1871.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18360000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18360000000.00
1871.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 60586000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60586000000.00
1871.T balance_sheet (annual, 2026-03-31) — Current Provisions: 122000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 122000000.00
1871.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4374000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4374000000.00
1871.T cash_flow (annual, 2026-03-31) — Depreciation: 1106000000.00
1871.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1125000000.00
1871.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 46796769.00
1871.T income_statement (annual, 2026-03-31) — Diluted EPS: 199.33
1871.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9328000000.00
1871.T income_statement (annual, 2026-03-31) — EBIT: 13185000000.00
1871.T income_statement (annual, 2026-03-31) — EBITDA: 14310000000.00
1871.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -21000000.00
1871.T cash_flow (annual, 2026-03-31) — End Cash Position: 9343000000.00
1871.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5243000000.00
1871.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2080000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2080000000.00
1871.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18676000000.00
1871.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40000000.00
1871.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 39000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39000000.00
1871.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25600000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25600000000.00
1871.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30743000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30743000000.00
1871.T income_statement (annual, 2026-03-31) — Gross Profit: 24754000000.00
1871.T income_statement (annual, 2026-03-31) — Interest Expense: 364000000.00
1871.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 364000000.00
1871.T income_statement (annual, 2026-03-31) — Interest Income: 30000000.00
1871.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 30000000.00
1871.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -345000000.00
1871.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155000000.00
1871.T balance_sheet (annual, 2026-03-31) — Inventory: 3147000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3147000000.00
1871.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93783000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93783000000.00
1871.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -506000000.00
1871.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5881000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5881000000.00
1871.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8500000000.00
1871.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8340000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8340000000.00
1871.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9940000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9940000000.00
1871.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9940000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9940000000.00
1871.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8500000000.00
1871.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4360000000.00
1871.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 319000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 319000000.00
1871.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10158000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10158000000.00
1871.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
1871.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1871.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1871.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
1871.T balance_sheet (annual, 2026-03-31) — Net Debt: 18957000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18957000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income: 9328000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9328000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9328000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9328000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9328000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12821000000.00
1871.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9328000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1871.T income_statement (annual, 2026-03-31) — Net Interest Income: -334000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 166000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9740000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4140000000.00
1871.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -334000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 45000000.00
1871.T balance_sheet (annual, 2026-03-31) — Net PPE: 16548000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16548000000.00
1871.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -486000000.00
1871.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5600000000.00
1871.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65444000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65444000000.00
1871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 757000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 757000000.00
1871.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1250000000.00
1871.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3767000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3767000000.00
1871.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14182000000.00
1871.T income_statement (annual, 2026-03-31) — Normalized Income: 9234816000.00
1871.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -17473000000.00
1871.T income_statement (annual, 2026-03-31) — Operating Income: 12932000000.00
1871.T income_statement (annual, 2026-03-31) — Operating Revenue: 149370000000.00
1871.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46819446.00
1871.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46819446.00
1871.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3350000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3350000000.00
1871.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14734000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14734000000.00
1871.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 495000000.00
1871.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1216000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1216000000.00
1871.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1119000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1119000000.00
1871.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -53000000.00
1871.T balance_sheet (annual, 2026-03-31) — Other Properties: 1384000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1384000000.00
1871.T balance_sheet (annual, 2026-03-31) — Other Receivables: 72208000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72208000000.00
1871.T income_statement (annual, 2026-03-31) — Other Special Charges: -54000000.00
1871.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1871.T balance_sheet (annual, 2026-03-31) — Payables: 21467000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Payables: 21467000000.00
1871.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1090000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1090000000.00
1871.T income_statement (annual, 2026-03-31) — Pretax Income: 12821000000.00
1871.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1871.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1871.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1871.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
1871.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1203000000.00
1871.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 124616000000.00
1871.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1125000000.00
1871.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4360000000.00
1871.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1871.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 46813000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46813000000.00
1871.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 167000000.00
1871.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 717000000.00
1871.T balance_sheet (annual, 2026-03-31) — Share Issued: 47486029.00
1871.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47486029.00
1871.T income_statement (annual, 2026-03-31) — Special Income Charges: -7000000.00
1871.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: -33000000.00
1871.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 65483000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65483000000.00
1871.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65444000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65444000000.00
1871.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 34816000.00
1871.T income_statement (annual, 2026-03-31) — Tax Provision: 3493000000.00
1871.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
1871.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4676000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Assets: 142464000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 142464000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75423000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75423000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Debt: 28300000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28300000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65483000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65483000000.00
1871.T income_statement (annual, 2026-03-31) — Total Expenses: 136438000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76981000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76981000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28815000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28815000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16395000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16395000000.00
1871.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12932000000.00
1871.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2244000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2244000000.00
1871.T income_statement (annual, 2026-03-31) — Total Unusual Items: 128000000.00
1871.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
1871.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 666583.00
1871.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 666583.00
1871.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 475000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 475000000.00
1871.T balance_sheet (annual, 2026-03-31) — Working Capital: 53062000000.00
1871.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 53062000000.00
1871.T income_statement (annual, 2026-03-31) — Write Off: 61000000.00
1872.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 192000.00
1872.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 2453000.00
1872.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 20000.00
1872.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1872.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 205000.00
1872.HK balance_sheet (annual, 2021-12-31) — Other Payable: 897000.00
1872.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1872.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1872.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16105000.00
1872.HK income_statement (annual, 2022-12-31) — +Total Revenue: 179086000.00
1872.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2510000.00
1872.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3764000.00
1872.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12309000.00
1872.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11864000.00
1872.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
1872.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000.00
1872.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 243696275.00
1872.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1872.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6612000.00
1872.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3688000.00
1872.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20783000.00
1872.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21116000.00
1872.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1550000.00
1872.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5525000.00
1872.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5525000.00
1872.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5525000.00
1872.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3402000.00
1872.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6766000.00
1872.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26587000.00
1872.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23223000.00
1872.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1087000.00
1872.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1550000.00
1872.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 63852000.00
1872.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 360000.00
1872.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 155337000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Assets: 85229000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20289000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22067000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42356000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 60099000.00
1872.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 498000.00
1872.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 1210000.00
1872.HK cash_flow (annual, 2022-12-31) — Depreciation: 4031000.00
1872.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4031000.00
1872.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 268065902.00
1872.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1872.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — EBIT: 8280000.00
1872.HK income_statement (annual, 2022-12-31) — EBITDA: 12311000.00
1872.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5525000.00
1872.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30149000.00
1872.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 46862000.00
1872.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34295000.00
1872.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 503000.00
1872.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1872.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -969000.00
1872.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11888000.00
1872.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3803000.00
1872.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 45034000.00
1872.HK income_statement (annual, 2022-12-31) — Gross Profit: 23749000.00
1872.HK income_statement (annual, 2022-12-31) — Interest Expense: 2046000.00
1872.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2046000.00
1872.HK income_statement (annual, 2022-12-31) — Interest Income: 37000.00
1872.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
1872.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2046000.00
1872.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000.00
1872.HK balance_sheet (annual, 2022-12-31) — Inventory: 46862000.00
1872.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 117873000.00
1872.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17724000.00
1872.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000.00
1872.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1977000.00
1872.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 948000.00
1872.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78497000.00
1872.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 827000.00
1872.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 31954000.00
1872.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32781000.00
1872.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 78497000.00
1872.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45270000.00
1872.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2925000.00
1872.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36780000.00
1872.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1872.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1872.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2000000.00
1872.HK balance_sheet (annual, 2022-12-31) — Net Debt: 48496000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5024000.00
1872.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6234000.00
1872.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5024000.00
1872.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2009000.00
1872.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100000.00
1872.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33227000.00
1872.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33227000.00
1872.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2009000.00
1872.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000.00
1872.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32725000.00
1872.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15624000.00
1872.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63852000.00
1872.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 373000.00
1872.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 228000.00
1872.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33000.00
1872.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12306000.00
1872.HK income_statement (annual, 2022-12-31) — Normalized Income: 5019970.48
1872.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13512000.00
1872.HK income_statement (annual, 2022-12-31) — Operating Income: 7644000.00
1872.HK income_statement (annual, 2022-12-31) — Operating Revenue: 179086000.00
1872.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243696275.00
1872.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1440000.00
1872.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2009000.00
1872.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 219000.00
1872.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 84000.00
1872.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1386000.00
1872.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4206000.00
1872.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1426000.00
1872.HK income_statement (annual, 2022-12-31) — Other Special Charges: -969000.00
1872.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1872.HK balance_sheet (annual, 2022-12-31) — Payables: 5548000.00
1872.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19282000.00
1872.HK income_statement (annual, 2022-12-31) — Pretax Income: 6234000.00
1872.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1872.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
1872.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000.00
1872.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20783000.00
1872.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155337000.00
1872.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4031000.00
1872.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 505000.00
1872.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45270000.00
1872.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 45504000.00
1872.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5159000.00
1872.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4517000.00
1872.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16405000.00
1872.HK balance_sheet (annual, 2022-12-31) — Share Issued: 243696275.00