speb/financial-data huggingface dataset:
2329.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8140000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8140000000.00
2329.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10344000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10344000000.00
2329.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7294000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7294000000.00
2329.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4523000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4523000000.00
2329.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 169000000.00
2329.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8854000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8854000000.00
2329.T income_statement (annual, 2025-03-31) — Basic Average Shares: 134974177.00
2329.T income_statement (annual, 2025-03-31) — Basic EPS: 61.96
2329.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43343000000.00
2329.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8200000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8200000000.00
2329.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -303000000.00
2329.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 437000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 437000000.00
2329.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 62611000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62611000000.00
2329.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62622000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62622000000.00
2329.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6114000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Inventory: -750000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 284000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Payable: 832000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -141000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Receivables: -68000000.00
2329.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -635000000.00
2329.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16613000000.00
2329.T balance_sheet (annual, 2025-03-31) — Common Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2487000000.00
2329.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6114000000.00
2329.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 84866000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84866000000.00
2329.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33218000000.00
2329.T balance_sheet (annual, 2025-03-31) — Current Assets: 78986000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 78986000000.00
2329.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 182000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 182000000.00
2329.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2329.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2329.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 182000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 182000000.00
2329.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15484000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15484000000.00
2329.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 45000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 45000000.00
2329.T cash_flow (annual, 2025-03-31) — Depreciation: 768000000.00
2329.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 937000000.00
2329.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 134974177.00
2329.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.96
2329.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8363000000.00
2329.T income_statement (annual, 2025-03-31) — EBIT: 12497000000.00
2329.T income_statement (annual, 2025-03-31) — EBITDA: 13434000000.00
2329.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -223000000.00
2329.T cash_flow (annual, 2025-03-31) — End Cash Position: 59809000000.00
2329.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6631000000.00
2329.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -259000000.00
2329.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5240000000.00
2329.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -8271000000.00
2329.T balance_sheet (annual, 2025-03-31) — Goodwill: 1140000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1140000000.00
2329.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2021000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2021000000.00
2329.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10344000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10344000000.00
2329.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18484000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18484000000.00
2329.T income_statement (annual, 2025-03-31) — Gross Profit: 12467000000.00
2329.T income_statement (annual, 2025-03-31) — Interest Expense: 8000000.00
2329.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8000000.00
2329.T income_statement (annual, 2025-03-31) — Interest Income: 180000000.00
2329.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 180000000.00
2329.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8000000.00
2329.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 360000000.00
2329.T balance_sheet (annual, 2025-03-31) — Inventory: 3039000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3039000000.00
2329.T balance_sheet (annual, 2025-03-31) — Invested Capital: 84866000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84866000000.00
2329.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 23200000000.00
2329.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8854000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8854000000.00
2329.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7423000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7423000000.00
2329.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 255000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 255000000.00
2329.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 255000000.00
2329.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -283000000.00
2329.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1187000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1187000000.00
2329.T balance_sheet (annual, 2025-03-31) — Minority Interest: 901000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 901000000.00
2329.T income_statement (annual, 2025-03-31) — Minority Interests: -84000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2409000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2329.T income_statement (annual, 2025-03-31) — Net Income: 8363000000.00
2329.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8363000000.00
2329.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8447000000.00
2329.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8363000000.00
2329.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8363000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12489000000.00
2329.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8447000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -56000000.00
2329.T income_statement (annual, 2025-03-31) — Net Interest Income: 172000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4560000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -281000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -283000000.00
2329.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 172000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36000000.00
2329.T balance_sheet (annual, 2025-03-31) — Net PPE: 11190000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11190000000.00
2329.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 13851000000.00
2329.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
2329.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 82845000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82845000000.00
2329.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 230000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 230000000.00
2329.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1240000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1240000000.00
2329.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 622000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 622000000.00
2329.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4385000000.00
2329.T income_statement (annual, 2025-03-31) — Normalized Income: 2245876000.00
2329.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44000000.00
2329.T income_statement (annual, 2025-03-31) — Operating Income: 2682000000.00
2329.T income_statement (annual, 2025-03-31) — Operating Revenue: 45686000000.00
2329.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134934039.00
2329.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134934039.00
2329.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 76000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2981000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2981000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3380000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3380000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 881000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 881000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Inventories: 279000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 279000000.00
2329.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3712000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2128000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2128000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 89000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89000000.00
2329.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 364000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Properties: 1674000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1674000000.00
2329.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11000000.00
2329.T income_statement (annual, 2025-03-31) — Other Special Charges: -8373000000.00
2329.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2329.T balance_sheet (annual, 2025-03-31) — Payables: 11031000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Payables: 11031000000.00
2329.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 891000000.00
2329.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
2329.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
2329.T income_statement (annual, 2025-03-31) — Pretax Income: 12489000000.00
2329.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2329.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2329.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -56000000.00
2329.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5215000000.00
2329.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -247000000.00
2329.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33218000000.00
2329.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 937000000.00
2329.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -283000000.00
2329.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 73886000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73886000000.00
2329.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2409000000.00
2329.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9775000000.00
2329.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14098000000.00
2329.T balance_sheet (annual, 2025-03-31) — Share Issued: 140206002.00
2329.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 140206002.00
2329.T income_statement (annual, 2025-03-31) — Special Income Charges: 8049000000.00
2329.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 84866000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 84866000000.00
2329.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 82845000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82845000000.00
2329.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2931876000.00
2329.T income_statement (annual, 2025-03-31) — Tax Provision: 4042000000.00
2329.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2329.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3618000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Assets: 103457000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 103457000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84866000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84866000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Debt: 437000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 437000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85767000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85767000000.00
2329.T income_statement (annual, 2025-03-31) — Total Expenses: 43003000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17690000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17690000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24468000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24468000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2206000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2206000000.00
2329.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2682000000.00
2329.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2891000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2891000000.00
2329.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9049000000.00
2329.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9049000000.00
2329.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 821000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 821000000.00
2329.T balance_sheet (annual, 2025-03-31) — Work In Process: 2760000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2760000000.00
2329.T balance_sheet (annual, 2025-03-31) — Working Capital: 63502000000.00
2329.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 63502000000.00
2329.T income_statement (annual, 2025-03-31) — Write Off: 324000000.00
2329.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 137580128.00
2329.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.48
2329.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137580128.00
2329.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.48
2329.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6149000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6584000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4549000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9302000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45664000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47090000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 86021000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76315000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10685000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1056000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1862000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6584000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10212000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5126000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 86021000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9302000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7046000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 956000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10212000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 84159000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 619000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137690603.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2515000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2745000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 806000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 189000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2295000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1705000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3166000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1426000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Payables: 7251000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 689000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15000000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2329.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74593000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 140206002.00
2329.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 86021000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 84159000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99986000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86021000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 86977000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13009000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23671000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2324000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1102000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2515399.00
2329.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 790000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4937000000.00
2329.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 65630000000.00
2329.T income_statement (annual, 2026-03-31) — +Operating Expense: 9932000000.00
2329.T income_statement (annual, 2026-03-31) — +Total Revenue: 47691000000.00
2329.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6569000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6569000000.00
2329.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9312000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9312000000.00
2329.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6426000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6426000000.00
2329.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4549000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4549000000.00
2329.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 169000000.00
2329.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20068000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20068000000.00
2329.T income_statement (annual, 2026-03-31) — Basic Average Shares: 137659220.00
2329.T income_statement (annual, 2026-03-31) — Basic EPS: 50.60
2329.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 59809000000.00
2329.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7048000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7048000000.00
2329.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -169000000.00
2329.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 317000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 317000000.00
2329.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50714000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50714000000.00
2329.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50771000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50771000000.00
2329.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3782000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Inventory: -338000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -624000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Payable: -1406000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 77000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1029000000.00
2329.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -699000000.00
2329.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9630000000.00
2329.T balance_sheet (annual, 2026-03-31) — Common Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2487000000.00
2329.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3782000000.00
2329.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85870000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85870000000.00
2329.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34811000000.00
2329.T balance_sheet (annual, 2026-03-31) — Current Assets: 66528000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66528000000.00
2329.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 134000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 134000000.00
2329.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134000000.00
2329.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12111000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12111000000.00
2329.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 668000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 668000000.00
2329.T cash_flow (annual, 2026-03-31) — Depreciation: 506000000.00
2329.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 675000000.00
2329.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 137659220.00
2329.T income_statement (annual, 2026-03-31) — Diluted EPS: 50.60
2329.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6965000000.00
2329.T income_statement (annual, 2026-03-31) — EBIT: 9961000000.00
2329.T income_statement (annual, 2026-03-31) — EBITDA: 10636000000.00
2329.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 563000000.00
2329.T cash_flow (annual, 2026-03-31) — End Cash Position: 50742000000.00
2329.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4002000000.00
2329.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 981000000.00
2329.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1926000000.00
2329.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2096000000.00
2329.T balance_sheet (annual, 2026-03-31) — Goodwill: 971000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 971000000.00
2329.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1706000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1706000000.00
2329.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9312000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9312000000.00
2329.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16535000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16535000000.00
2329.T income_statement (annual, 2026-03-31) — Gross Profit: 12880000000.00
2329.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
2329.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
2329.T income_statement (annual, 2026-03-31) — Interest Income: 735000000.00
2329.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 735000000.00
2329.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
2329.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2538000000.00
2329.T balance_sheet (annual, 2026-03-31) — Inventory: 3741000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3741000000.00
2329.T balance_sheet (annual, 2026-03-31) — Invested Capital: 85870000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85870000000.00
2329.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6778000000.00
2329.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20068000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20068000000.00
2329.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7046000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7046000000.00
2329.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 183000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 183000000.00
2329.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 183000000.00
2329.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
2329.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1036000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1036000000.00
2329.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1014000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1014000000.00
2329.T income_statement (annual, 2026-03-31) — Minority Interests: -138000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2329.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -540000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income: 6965000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6965000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7105000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6965000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6965000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9954000000.00
2329.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7104000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25000000.00
2329.T income_statement (annual, 2026-03-31) — Net Interest Income: 728000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9510000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2329.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 728000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -82000000.00
2329.T balance_sheet (annual, 2026-03-31) — Net PPE: 10109000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10109000000.00
2329.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2839000000.00
2329.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2000000.00
2329.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 84164000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84164000000.00
2329.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
2329.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1179000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1179000000.00
2329.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
2329.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5222000000.00
2329.T income_statement (annual, 2026-03-31) — Normalized Income: 3099404000.00
2329.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1150000000.00
2329.T income_statement (annual, 2026-03-31) — Operating Income: 2948000000.00
2329.T income_statement (annual, 2026-03-31) — Operating Revenue: 47691000000.00
2329.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 137594963.00
2329.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 137594963.00
2329.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2536000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2536000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3295000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3295000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 735000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 735000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Inventories: 306000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 306000000.00
2329.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -438000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1804000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1804000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 72000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72000000.00
2329.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 258000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Properties: 1405000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1405000000.00
2329.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 57000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57000000.00
2329.T income_statement (annual, 2026-03-31) — Other Special Charges: -3664000000.00
2329.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2329.T balance_sheet (annual, 2026-03-31) — Payables: 7111000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Payables: 7111000000.00
2329.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1571000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1571000000.00
2329.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 168000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 168000000.00
2329.T income_statement (annual, 2026-03-31) — Pretax Income: 9954000000.00
2329.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2329.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2329.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25000000.00
2329.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14983000000.00
2329.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -144000000.00
2329.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34811000000.00
2329.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 675000000.00
2329.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
2329.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 77069000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77069000000.00
2329.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2329.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5473000000.00
2329.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2983000000.00
2329.T balance_sheet (annual, 2026-03-31) — Share Issued: 140206002.00
2329.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 140206002.00
2329.T income_statement (annual, 2026-03-31) — Special Income Charges: 3594000000.00
2329.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 85870000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85870000000.00
2329.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 84164000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84164000000.00
2329.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1548404000.00
2329.T income_statement (annual, 2026-03-31) — Tax Provision: 2849000000.00
2329.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2329.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6284000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Assets: 101026000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101026000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85870000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85870000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Debt: 317000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 317000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 86884000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86884000000.00
2329.T income_statement (annual, 2026-03-31) — Total Expenses: 44743000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14142000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14142000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34493000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34493000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
2329.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2947000000.00
2329.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 542000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 542000000.00
2329.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5414000000.00
2329.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5414000000.00
2329.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2611039.00
2329.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2611039.00
2329.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 790000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 790000000.00
2329.T balance_sheet (annual, 2026-03-31) — Work In Process: 3435000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3435000000.00
2329.T balance_sheet (annual, 2026-03-31) — Working Capital: 54417000000.00
2329.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 54417000000.00
2329.T income_statement (annual, 2026-03-31) — Write Off: 70000000.00
2330.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 10057000.00
2330.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 358058223.00
2330.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.12
2330.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -112000.00
2330.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2330.HK balance_sheet (annual, 2021-12-31) — Current Debt: 18129000.00
2330.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 358058223.00
2330.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.12
2330.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2330.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 373844000.00
2330.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 24761000.00
2330.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 23580000.00
2330.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -837000.00
2330.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 358058223.00
2330.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5481000.00
2330.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4313000.00
2330.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1800000.00
2330.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 806000.00
2330.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2330.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 24761000.00
2330.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -837000.00
2330.HK income_statement (annual, 2021-12-31) — Write Off: -729000.00
2330.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85020000.00
2330.HK income_statement (annual, 2022-12-31) — +Total Revenue: 60709000.00
2330.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8069000.00
2330.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11131000.00
2330.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 578540000.00
2330.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 746000.00
2330.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 358058223.00
2330.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
2330.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38183000.00
2330.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22473000.00
2330.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000.00
2330.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 349000.00
2330.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 222157000.00
2330.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26710000.00
2330.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30531000.00
2330.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26710000.00
2330.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 34490000.00
2330.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23362000.00
2330.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5030000.00
2330.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9460000.00
2330.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 25618000.00
2330.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8291000.00
2330.HK balance_sheet (annual, 2022-12-31) — Common Stock: 222157000.00
2330.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224147000.00
2330.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 51625000.00
2330.HK balance_sheet (annual, 2022-12-31) — Current Assets: 595940000.00
2330.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 344000.00
2330.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21028000.00
2330.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21372000.00
2330.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 407922000.00
2330.HK cash_flow (annual, 2022-12-31) — Depreciation: 1690000.00
2330.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1690000.00
2330.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 358058223.00
2330.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
2330.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55768000.00
2330.HK income_statement (annual, 2022-12-31) — EBIT: -76812000.00
2330.HK income_statement (annual, 2022-12-31) — EBITDA: -75122000.00
2330.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3182000.00
2330.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26710000.00
2330.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8282000.00
2330.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 519156000.00
2330.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4721000.00
2330.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1762000.00
2330.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27031000.00
2330.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27443000.00
2330.HK income_statement (annual, 2022-12-31) — Gross Profit: 9084000.00
2330.HK income_statement (annual, 2022-12-31) — Interest Expense: 903000.00
2330.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 903000.00
2330.HK income_statement (annual, 2022-12-31) — Interest Income: 144000.00
2330.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144000.00
2330.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -886000.00
2330.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 144000.00
2330.HK balance_sheet (annual, 2022-12-31) — Inventory: 519156000.00
2330.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 245175000.00
2330.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4736000.00
2330.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1800000.00
2330.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4396000.00
2330.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5000.00
2330.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5000.00
2330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4396000.00
2330.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22552000.00
2330.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3169000.00
2330.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -24191000.00
2330.HK income_statement (annual, 2022-12-31) — Minority Interests: 19701000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income: -55768000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55768000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75469000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -55768000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -55768000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77715000.00
2330.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75469000.00
2330.HK income_statement (annual, 2022-12-31) — Net Interest Income: -759000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1662000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19065000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18156000.00
2330.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -759000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12686000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6536000.00
2330.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16312000.00
2330.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000.00
2330.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -909000.00
2330.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224147000.00
2330.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6169000.00
2330.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -75019000.00