speb/financial-data huggingface dataset:
1926.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 87832000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Debt: 1561000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1561000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 88673000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88673000000.00
1926.T income_statement (annual, 2025-03-31) — Total Expenses: 108644000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33536000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33536000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43794000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43794000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
1926.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12811000000.00
1926.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1985000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1985000000.00
1926.T income_statement (annual, 2025-03-31) — Total Unusual Items: 836000000.00
1926.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 836000000.00
1926.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 30000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30000000.00
1926.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 942865.00
1926.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 942865.00
1926.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2071000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2071000000.00
1926.T balance_sheet (annual, 2025-03-31) — Working Capital: 46690000000.00
1926.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46690000000.00
1926.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1926.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44071235.00
1926.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.36
1926.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44071235.00
1926.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.36
1926.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10398000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47259000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6447000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9048000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8408000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21953000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21953000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86154000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 355000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 77443000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1501000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1501000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32928000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 386000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4060000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1059000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 326000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 621000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47259000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26504000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2935000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87655000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9048000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11058000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 121000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 121000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5985000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 809000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26506000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85533000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
1926.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1163000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43173317.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5104000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10929000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 295000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2156000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3687000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 698000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 192000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Payables: 12588000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1926.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 763000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75188000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45467550.00
1926.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86154000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85533000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 121367000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86154000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1622000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86963000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34404000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43922000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1476000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2190000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2294233.00
1926.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5918000000.00
1926.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 44515000000.00
1926.T income_statement (annual, 2026-03-31) — +Operating Expense: 13124000000.00
1926.T income_statement (annual, 2026-03-31) — +Total Revenue: 139216000000.00
1926.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9220000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9220000000.00
1926.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40737000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40737000000.00
1926.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36211000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36211000000.00
1926.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6447000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6447000000.00
1926.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47000000.00
1926.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10026000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10026000000.00
1926.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30947000000.00
1926.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15137000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15137000000.00
1926.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3322000000.00
1926.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 83000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 83000000.00
1926.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6119000000.00
1926.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29975000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29975000000.00
1926.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29975000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29975000000.00
1926.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4860000000.00
1926.T cash_flow (annual, 2026-03-31) — Change In Inventory: 49000000.00
1926.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 475000000.00
1926.T cash_flow (annual, 2026-03-31) — Change In Payable: -1381000000.00
1926.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2704000000.00
1926.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3359000000.00
1926.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1173000000.00
1926.T balance_sheet (annual, 2026-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6119000000.00
1926.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 90004000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90004000000.00
1926.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8192000000.00
1926.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 97000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 97000000.00
1926.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 108890000000.00
1926.T balance_sheet (annual, 2026-03-31) — Current Assets: 80037000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80037000000.00
1926.T balance_sheet (annual, 2026-03-31) — Current Debt: 1737000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1737000000.00
1926.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1737000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1737000000.00
1926.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33660000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33660000000.00
1926.T balance_sheet (annual, 2026-03-31) — Current Provisions: 313000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 313000000.00
1926.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5578000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5578000000.00
1926.T cash_flow (annual, 2026-03-31) — Depreciation: 3062000000.00
1926.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3109000000.00
1926.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12487000000.00
1926.T income_statement (annual, 2026-03-31) — EBIT: 17409000000.00
1926.T income_statement (annual, 2026-03-31) — EBITDA: 20518000000.00
1926.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 202000000.00
1926.T cash_flow (annual, 2026-03-31) — End Cash Position: 29975000000.00
1926.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12950000000.00
1926.T balance_sheet (annual, 2026-03-31) — Finished Goods: 28000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28000000.00
1926.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1058000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1058000000.00
1926.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10340000000.00
1926.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -87000000.00
1926.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1000000.00
1926.T balance_sheet (annual, 2026-03-31) — Goodwill: 331000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 331000000.00
1926.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 625000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 625000000.00
1926.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40737000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40737000000.00
1926.T balance_sheet (annual, 2026-03-31) — Gross PPE: 62871000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62871000000.00
1926.T income_statement (annual, 2026-03-31) — Gross Profit: 30326000000.00
1926.T income_statement (annual, 2026-03-31) — Interest Expense: 116000000.00
1926.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 116000000.00
1926.T income_statement (annual, 2026-03-31) — Interest Income: 161000000.00
1926.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 161000000.00
1926.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -116000000.00
1926.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 369000000.00
1926.T balance_sheet (annual, 2026-03-31) — Inventory: 2278000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2278000000.00
1926.T balance_sheet (annual, 2026-03-31) — Invested Capital: 91748000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91748000000.00
1926.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1885000000.00
1926.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10026000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10026000000.00
1926.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7000000.00
1926.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11104000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11104000000.00
1926.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 83000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83000000.00
1926.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7000000.00
1926.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
1926.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7000000.00
1926.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -62000000.00
1926.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36353000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36353000000.00
1926.T balance_sheet (annual, 2026-03-31) — Minority Interest: 880000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 880000000.00
1926.T income_statement (annual, 2026-03-31) — Minority Interests: -7000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8192000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income: 12487000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12487000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12496000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12487000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12487000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17293000000.00
1926.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12495000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108000000.00
1926.T income_statement (annual, 2026-03-31) — Net Interest Income: 45000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
1926.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 850000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 172000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -55000000.00
1926.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 239000000.00
1926.T balance_sheet (annual, 2026-03-31) — Net PPE: 26661000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26661000000.00
1926.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2863000000.00
1926.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 227000000.00
1926.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89379000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89379000000.00
1926.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1083000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1083000000.00
1926.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
1926.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 42000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42000000.00
1926.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20842000000.00
1926.T income_statement (annual, 2026-03-31) — Normalized Income: 12721252000.00
1926.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13662000000.00
1926.T income_statement (annual, 2026-03-31) — Operating Income: 17202000000.00
1926.T income_statement (annual, 2026-03-31) — Operating Revenue: 139216000000.00
1926.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42036678.00
1926.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42036678.00
1926.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6862000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6862000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12341000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12341000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 294000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 294000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1500000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1500000000.00
1926.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -329000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2958000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2958000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65000000.00
1926.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Properties: 180000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 180000000.00
1926.T balance_sheet (annual, 2026-03-31) — Other Receivables: 185000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 185000000.00
1926.T income_statement (annual, 2026-03-31) — Other Special Charges: -134000000.00
1926.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1926.T balance_sheet (annual, 2026-03-31) — Payables: 13174000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Payables: 13174000000.00
1926.T income_statement (annual, 2026-03-31) — Pretax Income: 17293000000.00
1926.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1926.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1926.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7000000.00
1926.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108000000.00
1926.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -592000000.00
1926.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3214000000.00
1926.T balance_sheet (annual, 2026-03-31) — Raw Materials: 750000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 750000000.00
1926.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 108890000000.00
1926.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3109000000.00
1926.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -62000000.00
1926.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8192000000.00
1926.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74270000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74270000000.00
1926.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1442000000.00
1926.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
1926.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 351000000.00
1926.T balance_sheet (annual, 2026-03-31) — Share Issued: 42970450.00
1926.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42970450.00
1926.T income_statement (annual, 2026-03-31) — Special Income Charges: -407000000.00
1926.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 90004000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90004000000.00
1926.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89379000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89379000000.00
1926.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89748000.00
1926.T income_statement (annual, 2026-03-31) — Tax Provision: 4797000000.00
1926.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1926.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3691000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Assets: 125930000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 125930000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 90011000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 90011000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Debt: 1827000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1827000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90884000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90884000000.00
1926.T income_statement (annual, 2026-03-31) — Total Expenses: 122014000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35046000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35046000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45890000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45890000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1386000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1386000000.00
1926.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17201000000.00
1926.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3954000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3954000000.00
1926.T income_statement (annual, 2026-03-31) — Total Unusual Items: -324000000.00
1926.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -324000000.00
1926.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 12000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 12000000.00
1926.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 933772.00
1926.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 933772.00
1926.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3567000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3567000000.00
1926.T balance_sheet (annual, 2026-03-31) — Working Capital: 46377000000.00
1926.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 46377000000.00
1926.T income_statement (annual, 2026-03-31) — Write Off: 541000000.00
1927.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 751858000.00
1927.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
1927.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 92204000.00
1927.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 751858000.00
1927.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
1927.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 92204000.00
1927.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 213410000.00
1927.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -218920000.00
1927.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 92204000.00
1927.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5510000.00
1927.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5510000.00
1927.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4000.00
1927.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1927.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 213410000.00
1927.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -218920000.00
1927.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1702000.00
1927.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68941000.00
1927.HK income_statement (annual, 2022-12-31) — +Total Revenue: 376411000.00
1927.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10938000.00
1927.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98580000.00
1927.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160035000.00
1927.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -786000.00
1927.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 792000000.00
1927.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1927.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36197000.00
1927.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 159905000.00
1927.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -57617000.00
1927.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26139000.00
1927.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21000.00
1927.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2262000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6707000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3213000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5287000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31258000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15509000.00
1927.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11694000.00
1927.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9118000.00
1927.HK balance_sheet (annual, 2022-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 395266000.00
1927.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1927.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 122137000.00
1927.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 264564000.00
1927.HK balance_sheet (annual, 2022-12-31) — Current Assets: 304081000.00
1927.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15758000.00
1927.HK balance_sheet (annual, 2022-12-31) — Current Debt: 201556000.00
1927.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 217314000.00
1927.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 257298000.00
1927.HK cash_flow (annual, 2022-12-31) — Depreciation: 20787000.00
1927.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20787000.00
1927.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 792000000.00
1927.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1927.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — EBIT: 38520000.00
1927.HK income_statement (annual, 2022-12-31) — EBITDA: 59307000.00
1927.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 417000.00
1927.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27496000.00
1927.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5638000.00
1927.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38051000.00
1927.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14886000.00
1927.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6098000.00
1927.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33448000.00
1927.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22250000.00
1927.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99366000.00
1927.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 496452000.00
1927.HK income_statement (annual, 2022-12-31) — Gross Profit: 111847000.00
1927.HK income_statement (annual, 2022-12-31) — Interest Expense: 13081000.00
1927.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13081000.00
1927.HK income_statement (annual, 2022-12-31) — Interest Income: 98000.00
1927.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98000.00
1927.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11488000.00
1927.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 98000.00
1927.HK balance_sheet (annual, 2022-12-31) — Inventory: 106461000.00
1927.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 596822000.00
1927.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57487000.00
1927.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1927.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 178395000.00
1927.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10381000.00
1927.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1927.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10381000.00
1927.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 214410000.00
1927.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1927.HK balance_sheet (annual, 2022-12-31) — Net Debt: 201535000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16066000.00
1927.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25439000.00
1927.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16066000.00
1927.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12983000.00
1927.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11854000.00
1927.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12983000.00
1927.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4434000.00
1927.HK balance_sheet (annual, 2022-12-31) — Net PPE: 336417000.00
1927.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57585000.00
1927.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -11854000.00
1927.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 373016000.00
1927.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 197000.00
1927.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 59289000.00
1927.HK income_statement (annual, 2022-12-31) — Normalized Income: 16054632.10
1927.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42731000.00
1927.HK income_statement (annual, 2022-12-31) — Operating Income: 42906000.00
1927.HK income_statement (annual, 2022-12-31) — Operating Revenue: 376411000.00
1927.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22250000.00
1927.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12983000.00
1927.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6086000.00
1927.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 250000.00
1927.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12839000.00
1927.HK balance_sheet (annual, 2022-12-31) — Other Properties: 358667000.00
1927.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5793000.00
1927.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18000.00
1927.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1927.HK balance_sheet (annual, 2022-12-31) — Payables: 23783000.00
1927.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65751000.00
1927.HK income_statement (annual, 2022-12-31) — Pretax Income: 25439000.00
1927.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1927.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 250000.00
1927.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57617000.00
1927.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 55318000.00
1927.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264564000.00
1927.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20787000.00
1927.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -190249000.00
1927.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27475000.00
1927.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 265725000.00
1927.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
1927.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37335000.00
1927.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70783000.00
1927.HK balance_sheet (annual, 2022-12-31) — Share Issued: 792000000.00
1927.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 178395000.00
1927.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -190249000.00
1927.HK income_statement (annual, 2022-12-31) — Special Income Charges: 18000.00
1927.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 395266000.00
1927.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 373016000.00
1927.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6632.10
1927.HK income_statement (annual, 2022-12-31) — Tax Provision: 9373000.00
1927.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1927.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11132000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Assets: 662945000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 395266000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Debt: 227695000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 395266000.00
1927.HK income_statement (annual, 2022-12-31) — Total Expenses: 333505000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 267679000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 358864000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10381000.00
1927.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000.00
1927.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18000.00
1927.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
1927.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13092000.00
1927.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46783000.00
1927.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68880000.00
1927.HK income_statement (annual, 2023-12-31) — +Total Revenue: 351767000.00
1927.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6248000.00
1927.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96366000.00
1927.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173012000.00
1927.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92022000.00
1927.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1529000.00
1927.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 792000000.00
1927.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1927.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27496000.00
1927.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162774000.00
1927.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13078000.00
1927.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18270000.00
1927.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 532000.00
1927.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30000.00
1927.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -225000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -27211000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1857000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4690000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26712000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1471000.00
1927.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -59224000.00
1927.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7796000.00
1927.HK balance_sheet (annual, 2023-12-31) — Common Stock: 532000.00
1927.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 399960000.00
1927.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 122137000.00
1927.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 252254000.00
1927.HK balance_sheet (annual, 2023-12-31) — Current Assets: 363335000.00
1927.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13509000.00
1927.HK balance_sheet (annual, 2023-12-31) — Current Debt: 117100000.00
1927.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 130609000.00
1927.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 164195000.00
1927.HK cash_flow (annual, 2023-12-31) — Depreciation: 21882000.00
1927.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21882000.00
1927.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 792000000.00
1927.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1927.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — EBIT: 24651000.00
1927.HK income_statement (annual, 2023-12-31) — EBITDA: 46533000.00
1927.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -228000.00
1927.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35064000.00
1927.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33427000.00
1927.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35926000.00
1927.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25829000.00
1927.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5677000.00
1927.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34629000.00
1927.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21672000.00
1927.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97895000.00
1927.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 495496000.00
1927.HK income_statement (annual, 2023-12-31) — Gross Profit: 99513000.00
1927.HK income_statement (annual, 2023-12-31) — Interest Expense: 13587000.00
1927.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13587000.00
1927.HK income_statement (annual, 2023-12-31) — Interest Income: 168000.00
1927.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 168000.00
1927.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13587000.00
1927.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 168000.00
1927.HK balance_sheet (annual, 2023-12-31) — Inventory: 133672000.00
1927.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 656017000.00
1927.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12880000.00
1927.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 138957000.00
1927.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4761000.00
1927.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 138957000.00
1927.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 143718000.00
1927.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 138957000.00
1927.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84456000.00
1927.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210585000.00
1927.HK balance_sheet (annual, 2023-12-31) — Net Debt: 256027000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4920000.00
1927.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11064000.00
1927.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4920000.00
1927.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13419000.00
1927.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54501000.00
1927.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54501000.00
1927.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13419000.00
1927.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 382000.00
1927.HK balance_sheet (annual, 2023-12-31) — Net PPE: 322484000.00
1927.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13048000.00
1927.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 54501000.00
1927.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 378288000.00
1927.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 382000.00
1927.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46533000.00
1927.HK income_statement (annual, 2023-12-31) — Normalized Income: 4920000.00
1927.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12751000.00
1927.HK income_statement (annual, 2023-12-31) — Operating Income: 30633000.00
1927.HK income_statement (annual, 2023-12-31) — Operating Revenue: 351767000.00
1927.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 792000000.00
1927.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21672000.00
1927.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13419000.00
1927.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5649000.00
1927.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 766000.00
1927.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13219000.00
1927.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3682000.00
1927.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1927.HK balance_sheet (annual, 2023-12-31) — Payables: 19467000.00
1927.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 94551000.00
1927.HK income_statement (annual, 2023-12-31) — Pretax Income: 11064000.00
1927.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1927.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 766000.00
1927.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13078000.00
1927.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 87770000.00
1927.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 252254000.00
1927.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21882000.00
1927.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84456000.00
1927.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 35034000.00
1927.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 269744000.00
1927.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
1927.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34799000.00
1927.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69428000.00
1927.HK balance_sheet (annual, 2023-12-31) — Share Issued: 792000000.00
1927.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 138957000.00
1927.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -84456000.00
1927.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1927.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 399960000.00
1927.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 378288000.00
1927.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1927.HK income_statement (annual, 2023-12-31) — Tax Provision: 6144000.00
1927.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1927.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6335000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Assets: 707873000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 538917000.00
1927.HK balance_sheet (annual, 2023-12-31) — Total Debt: 274327000.00