speb/financial-data huggingface dataset:
1814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10415000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5273000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 508000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 164232.00
1814.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 186000000.00
1814.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17831000000.00
1814.T income_statement (annual, 2025-03-31) — +Operating Expense: 4580000000.00
1814.T income_statement (annual, 2025-03-31) — +Total Revenue: 89027000000.00
1814.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11461000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11461000000.00
1814.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38547000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38547000000.00
1814.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2347000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2347000000.00
1814.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 292000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292000000.00
1814.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 131000000.00
1814.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 898000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 898000000.00
1814.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10431436.00
1814.T income_statement (annual, 2025-03-31) — Basic EPS: 197.48
1814.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8775000000.00
1814.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1562000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1562000000.00
1814.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -778000000.00
1814.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4458000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4458000000.00
1814.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4458000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4458000000.00
1814.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -820000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Inventory: -183000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4540000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Payable: -7922000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 13000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3625000000.00
1814.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7255000000.00
1814.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4317000000.00
1814.T balance_sheet (annual, 2025-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22993000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22993000000.00
1814.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 230000000.00
1814.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
1814.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 80751000000.00
1814.T balance_sheet (annual, 2025-03-31) — Current Assets: 48264000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48264000000.00
1814.T balance_sheet (annual, 2025-03-31) — Current Debt: 549000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 549000000.00
1814.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 549000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 549000000.00
1814.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 28053000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28053000000.00
1814.T balance_sheet (annual, 2025-03-31) — Current Provisions: 409000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 409000000.00
1814.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 939000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 939000000.00
1814.T cash_flow (annual, 2025-03-31) — Depreciation: 493000000.00
1814.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 624000000.00
1814.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10431964.00
1814.T income_statement (annual, 2025-03-31) — Diluted EPS: 197.47
1814.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2060000000.00
1814.T income_statement (annual, 2025-03-31) — EBIT: 3606000000.00
1814.T income_statement (annual, 2025-03-31) — EBITDA: 4230000000.00
1814.T cash_flow (annual, 2025-03-31) — End Cash Position: 4458000000.00
1814.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2066000000.00
1814.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23000000.00
1814.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3837000000.00
1814.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1308000000.00
1814.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1814.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1814.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1999000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1999000000.00
1814.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 38547000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 38547000000.00
1814.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5346000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5346000000.00
1814.T income_statement (annual, 2025-03-31) — Gross Profit: 8275000000.00
1814.T income_statement (annual, 2025-03-31) — Interest Expense: 56000000.00
1814.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56000000.00
1814.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
1814.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
1814.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56000000.00
1814.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 101000000.00
1814.T balance_sheet (annual, 2025-03-31) — Inventory: 977000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Inventory: 977000000.00
1814.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26196000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26196000000.00
1814.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 808000000.00
1814.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 898000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 898000000.00
1814.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 230000000.00
1814.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1662000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1662000000.00
1814.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2654000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2654000000.00
1814.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2654000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2654000000.00
1814.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -369000000.00
1814.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2122000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2122000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 227000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income: 2060000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2060000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2060000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2060000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2060000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3550000000.00
1814.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2060000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -123000000.00
1814.T income_statement (annual, 2025-03-31) — Net Interest Income: -55000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1580000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1469000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -369000000.00
1814.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
1814.T balance_sheet (annual, 2025-03-31) — Net PPE: 2998000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2998000000.00
1814.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -655000000.00
1814.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1100000000.00
1814.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20994000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20994000000.00
1814.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 174000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 174000000.00
1814.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
1814.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1827000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1827000000.00
1814.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4389000000.00
1814.T income_statement (annual, 2025-03-31) — Normalized Income: 2182112000.00
1814.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3059000000.00
1814.T income_statement (annual, 2025-03-31) — Operating Income: 3695000000.00
1814.T income_statement (annual, 2025-03-31) — Operating Revenue: 89027000000.00
1814.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10447021.00
1814.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10447021.00
1814.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4282000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4282000000.00
1814.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8266000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8266000000.00
1814.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1999000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1999000000.00
1814.T balance_sheet (annual, 2025-03-31) — Other Inventories: 954000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 954000000.00
1814.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 404000000.00
1814.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 297000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 297000000.00
1814.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 55000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55000000.00
1814.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27000000.00
1814.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
1814.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1814.T balance_sheet (annual, 2025-03-31) — Payables: 13070000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Payables: 13070000000.00
1814.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000000.00
1814.T income_statement (annual, 2025-03-31) — Pretax Income: 3550000000.00
1814.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1814.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1814.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
1814.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -123000000.00
1814.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -304000000.00
1814.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -655000000.00
1814.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80751000000.00
1814.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 624000000.00
1814.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -369000000.00
1814.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
1814.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18330000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18330000000.00
1814.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1884000000.00
1814.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1814.T balance_sheet (annual, 2025-03-31) — Share Issued: 10614225.00
1814.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10614225.00
1814.T income_statement (annual, 2025-03-31) — Special Income Charges: -1467000000.00
1814.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22993000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22993000000.00
1814.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20994000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20994000000.00
1814.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36888000.00
1814.T income_statement (annual, 2025-03-31) — Tax Provision: 1490000000.00
1814.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1814.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -585000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Assets: 55595000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 55595000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25647000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25647000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Debt: 3203000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3203000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22993000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22993000000.00
1814.T income_statement (annual, 2025-03-31) — Total Expenses: 85331000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32602000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32602000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7327000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7327000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4549000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4549000000.00
1814.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3695000000.00
1814.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1609000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1609000000.00
1814.T income_statement (annual, 2025-03-31) — Total Unusual Items: -159000000.00
1814.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
1814.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 167204.00
1814.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 167204.00
1814.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 188000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 188000000.00
1814.T balance_sheet (annual, 2025-03-31) — Working Capital: 20211000000.00
1814.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20211000000.00
1814.T income_statement (annual, 2025-03-31) — Write Off: 1464000000.00
1814.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10433319.00
1814.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.54
1814.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10433319.00
1814.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.54
1814.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10635000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37941000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 409000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 955000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4769000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4769000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23963000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 46756000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 449000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 449000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25633000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 529000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1871000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37941000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2968000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1498000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26891000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 955000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1662000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2479000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2479000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2968000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22092000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1830000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10389203.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2548000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8039000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1871000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1475000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1444000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 81000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1306000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Payables: 11566000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 537000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1814.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19431000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10614225.00
1814.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23963000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22092000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53996000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26442000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2928000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23963000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30033000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7238000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4400000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 931000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 225022.00
1814.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 477000000.00
1814.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21123000000.00
1814.T income_statement (annual, 2026-03-31) — +Operating Expense: 5370000000.00
1814.T income_statement (annual, 2026-03-31) — +Total Revenue: 105553000000.00
1814.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13480000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13480000000.00
1814.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39706000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39706000000.00
1814.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2599000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2599000000.00
1814.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 409000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 409000000.00
1814.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1814.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1623000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1623000000.00
1814.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4458000000.00
1814.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1362000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1362000000.00
1814.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -252000000.00
1814.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4324000000.00
1814.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10776000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10776000000.00
1814.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10776000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10776000000.00
1814.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1475000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Inventory: 298000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2658000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Payable: 5099000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 26000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1239000000.00
1814.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 4223000000.00
1814.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6318000000.00
1814.T balance_sheet (annual, 2026-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4324000000.00
1814.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25210000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25210000000.00
1814.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1814.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -744000000.00
1814.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2000000.00
1814.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 93604000000.00
1814.T balance_sheet (annual, 2026-03-31) — Current Assets: 53053000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53053000000.00
1814.T balance_sheet (annual, 2026-03-31) — Current Debt: 449000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 449000000.00
1814.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 449000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 449000000.00
1814.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30361000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30361000000.00
1814.T balance_sheet (annual, 2026-03-31) — Current Provisions: 453000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 453000000.00
1814.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1105000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1105000000.00
1814.T cash_flow (annual, 2026-03-31) — Depreciation: 469000000.00
1814.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 469000000.00
1814.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3800000000.00
1814.T income_statement (annual, 2026-03-31) — EBIT: 5260000000.00
1814.T income_statement (annual, 2026-03-31) — EBITDA: 5729000000.00
1814.T cash_flow (annual, 2026-03-31) — End Cash Position: 10776000000.00
1814.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2676000000.00
1814.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23000000.00
1814.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9047000000.00
1814.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 513000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 513000000.00
1814.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39706000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39706000000.00
1814.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4947000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4947000000.00
1814.T income_statement (annual, 2026-03-31) — Gross Profit: 11949000000.00
1814.T income_statement (annual, 2026-03-31) — Interest Expense: 61000000.00
1814.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 61000000.00
1814.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
1814.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
1814.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -62000000.00
1814.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 62000000.00
1814.T balance_sheet (annual, 2026-03-31) — Inventory: 679000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Inventory: 679000000.00
1814.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27963000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27963000000.00
1814.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -305000000.00
1814.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1623000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1623000000.00
1814.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1814.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1409000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1409000000.00
1814.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2304000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2304000000.00
1814.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2304000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2304000000.00
1814.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -349000000.00
1814.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2174000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2174000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -744000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income: 3800000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3800000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3800000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3800000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3800000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5199000000.00
1814.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3800000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -95000000.00
1814.T income_statement (annual, 2026-03-31) — Net Interest Income: -60000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -498000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -449000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -349000000.00
1814.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -60000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
1814.T balance_sheet (annual, 2026-03-31) — Net PPE: 2348000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2348000000.00
1814.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 284000000.00
1814.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
1814.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24697000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24697000000.00
1814.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 658000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 658000000.00
1814.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
1814.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1658000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1658000000.00
1814.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7139000000.00
1814.T income_statement (annual, 2026-03-31) — Normalized Income: 4830428000.00
1814.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9299000000.00
1814.T income_statement (annual, 2026-03-31) — Operating Income: 6579000000.00
1814.T income_statement (annual, 2026-03-31) — Operating Revenue: 105553000000.00
1814.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10295287.00
1814.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10295287.00
1814.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1892000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1892000000.00
1814.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11465000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11465000000.00
1814.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 513000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 513000000.00
1814.T balance_sheet (annual, 2026-03-31) — Other Inventories: 656000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 656000000.00
1814.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 285000000.00
1814.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 324000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 324000000.00
1814.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 112000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112000000.00
1814.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -28000000.00
1814.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
1814.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1814.T balance_sheet (annual, 2026-03-31) — Payables: 14866000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Payables: 14866000000.00
1814.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 523000000.00
1814.T income_statement (annual, 2026-03-31) — Pretax Income: 5199000000.00
1814.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1814.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1814.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 24000000.00
1814.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -95000000.00
1814.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -498000000.00
1814.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -157000000.00
1814.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 93604000000.00
1814.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 469000000.00
1814.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -349000000.00
1814.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -744000000.00
1814.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20643000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20643000000.00
1814.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
1814.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 441000000.00
1814.T balance_sheet (annual, 2026-03-31) — Share Issued: 10614225.00
1814.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10614225.00
1814.T income_statement (annual, 2026-03-31) — Special Income Charges: -1410000000.00
1814.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25210000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25210000000.00
1814.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24697000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24697000000.00
1814.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -379572000.00
1814.T income_statement (annual, 2026-03-31) — Tax Provision: 1399000000.00
1814.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
1814.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2318000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Assets: 59649000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 59649000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27514000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27514000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Debt: 2753000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2753000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25210000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25210000000.00
1814.T income_statement (annual, 2026-03-31) — Total Expenses: 98974000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34439000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34439000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6592000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6592000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4078000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4078000000.00
1814.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6579000000.00
1814.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1386000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1386000000.00
1814.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1410000000.00
1814.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1410000000.00
1814.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 318938.00
1814.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 318938.00
1814.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 824000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 824000000.00
1814.T balance_sheet (annual, 2026-03-31) — Working Capital: 22692000000.00
1814.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22692000000.00
1814.T income_statement (annual, 2026-03-31) — Write Off: 1412000000.00
1815.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1237875000.00
1815.HK income_statement (annual, 2021-12-31) — Basic EPS:
1815.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 91000.00
1815.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1237875000.00
1815.HK income_statement (annual, 2021-12-31) — Diluted EPS:
1815.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1815.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1415000.00
1815.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1815.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000000.00
1815.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10000000.00
1815.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1815.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 707000.00
1815.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8326000.00
1815.HK income_statement (annual, 2021-12-31) — Other Special Charges: 32000.00
1815.HK income_statement (annual, 2021-12-31) — Research And Development: 0.00
1815.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1815.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 25275000.00
1815.HK income_statement (annual, 2021-12-31) — Special Income Charges: 7282000.00
1815.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 7282000.00
1815.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7282000.00
1815.HK income_statement (annual, 2021-12-31) — Write Off: -8729000.00
1815.HK income_statement (annual, 2022-12-31) — +Operating Expense: 80112000.00
1815.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1790311000.00
1815.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32760000.00
1815.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20815000.00
1815.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13928000.00
1815.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 858158000.00
1815.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14091000.00
1815.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 774000.00
1815.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1237875000.00
1815.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1815.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312649000.00
1815.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25340000.00
1815.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -755000.00
1815.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5774000.00
1815.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 842000.00
1815.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 475214000.00
1815.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 475214000.00
1815.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 475214000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15057000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2681000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Payable: -70459000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -55000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 176440000.00
1815.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 93550000.00
1815.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 162565000.00
1815.HK balance_sheet (annual, 2022-12-31) — Common Stock: 842000.00
1815.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1371486000.00
1815.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1815.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1737930000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1591892000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3958000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Debt: 84062000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88020000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 252946000.00
1815.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 7413000.00
1815.HK cash_flow (annual, 2022-12-31) — Depreciation: 8516000.00
1815.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9290000.00
1815.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1237875000.00
1815.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1815.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25603000.00
1815.HK income_statement (annual, 2022-12-31) — EBIT: -28746000.00
1815.HK income_statement (annual, 2022-12-31) — EBITDA: -19456000.00
1815.HK cash_flow (annual, 2022-12-31) — End Cash Position: 475214000.00
1815.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 86541000.00
1815.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 454035000.00
1815.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 73596000.00
1815.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36915000.00
1815.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12476000.00
1815.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18672000.00
1815.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34906000.00
1815.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31638000.00
1815.HK income_statement (annual, 2022-12-31) — Gross Profit: 52381000.00
1815.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 569000.00
1815.HK income_statement (annual, 2022-12-31) — Interest Expense: 4655000.00
1815.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4655000.00
1815.HK income_statement (annual, 2022-12-31) — Interest Income: 1212000.00
1815.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1212000.00
1815.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4655000.00
1815.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1146000.00
1815.HK balance_sheet (annual, 2022-12-31) — Inventory: 993691000.00
1815.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1455548000.00
1815.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1673000.00
1815.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1815.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90267000.00
1815.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1816000.00
1815.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1816000.00
1815.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90267000.00
1815.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1815.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1815.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6298000.00
1815.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4326000.00
1815.HK income_statement (annual, 2022-12-31) — Minority Interests: 8668000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1398000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income: -25603000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25603000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34271000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25603000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25603000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33401000.00
1815.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34271000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1815.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3443000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80267000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 90267000.00
1815.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3443000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15045000.00
1815.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17710000.00
1815.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -755000.00
1815.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 80267000.00
1815.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1352814000.00
1815.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3087000.00
1815.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1549000.00
1815.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 762000.00
1815.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18887000.00
1815.HK income_statement (annual, 2022-12-31) — Normalized Income: -25176250.00
1815.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 74351000.00
1815.HK income_statement (annual, 2022-12-31) — Operating Income: -27731000.00
1815.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1790311000.00
1815.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1237875040.00
1815.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6196000.00
1815.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3509000.00
1815.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162000.00
1815.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1549000.00