speb/financial-data huggingface dataset:
8174.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6770000000.00
8174.T balance_sheet (annual, 2025-03-31) — Net Debt: 19361000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19361000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income: 11548000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11548000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11548000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11548000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11548000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16819000000.00
8174.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11548000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2571000000.00
8174.T income_statement (annual, 2025-03-31) — Net Interest Income: -219000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 145000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -499000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -499000000.00
8174.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -219000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1702000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -95000000.00
8174.T balance_sheet (annual, 2025-03-31) — Net PPE: 81006000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 81006000000.00
8174.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5694000000.00
8174.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8174.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60780000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60780000000.00
8174.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8760000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8760000000.00
8174.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
8174.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22388000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22388000000.00
8174.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 30081000000.00
8174.T income_statement (annual, 2025-03-31) — Normalized Income: 12737198882.22
8174.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27924000000.00
8174.T income_statement (annual, 2025-03-31) — Operating Income: 18554000000.00
8174.T income_statement (annual, 2025-03-31) — Operating Revenue: 200057000000.00
8174.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 109017617.00
8174.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109017617.00
8174.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7076000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7076000000.00
8174.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29120000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29120000000.00
8174.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5520000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5520000000.00
8174.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1716000000.00
8174.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -4583000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -4583000000.00
8174.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -15605000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -15605000000.00
8174.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155000000.00
8174.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9386000000.00
8174.T balance_sheet (annual, 2025-03-31) — Other Properties: 12126000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12126000000.00
8174.T income_statement (annual, 2025-03-31) — Other Special Charges: 1486000000.00
8174.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8174.T balance_sheet (annual, 2025-03-31) — Payables: 4969000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Payables: 4969000000.00
8174.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239000000.00
8174.T income_statement (annual, 2025-03-31) — Pretax Income: 16819000000.00
8174.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8174.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8174.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8174.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2571000000.00
8174.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
8174.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5778000000.00
8174.T balance_sheet (annual, 2025-03-31) — Raw Materials: 136000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 136000000.00
8174.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 125503000000.00
8174.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11306000000.00
8174.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -67899000000.00
8174.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6770000000.00
8174.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -54000000.00
8174.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62712000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62712000000.00
8174.T cash_flow (annual, 2025-03-31) — Sale Of Business: 9000000.00
8174.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 149000000.00
8174.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 84000000.00
8174.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21767000000.00
8174.T balance_sheet (annual, 2025-03-31) — Share Issued: 112827198.00
8174.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 112827198.00
8174.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 57000000000.00
8174.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -57000000000.00
8174.T income_statement (annual, 2025-03-31) — Special Income Charges: -1432000000.00
8174.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67446000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67446000000.00
8174.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60780000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60780000000.00
8174.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -542801117.78
8174.T income_statement (annual, 2025-03-31) — Tax Provision: 5271000000.00
8174.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8174.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4032000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Assets: 156018000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 156018000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 93146000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93146000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Debt: 46937000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 46937000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67446000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67446000000.00
8174.T income_statement (annual, 2025-03-31) — Total Expenses: 181503000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 88572000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88572000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 98611000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98611000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39261000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39261000000.00
8174.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18546000000.00
8174.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4969000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4969000000.00
8174.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1732000000.00
8174.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1732000000.00
8174.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3809581.00
8174.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3809581.00
8174.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7831000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7831000000.00
8174.T balance_sheet (annual, 2025-03-31) — Working Capital: 8092000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8092000000.00
8174.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8174.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109079602.00
8174.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.12
8174.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109079602.00
8174.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.12
8174.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12066000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22226000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5860000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2274000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15058000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7341000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13480000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13480000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64695000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1151000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41852000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1504000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13116000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14620000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38692000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4463000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1062000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6327000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22226000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79863000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4558000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100365000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2274000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30295000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5837000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 22554000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28391000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 348000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26656000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8174.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 22190000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 79865000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58368000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8453000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 209000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4923000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108741184.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1588000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10117000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5265000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -4652000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1671000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6703000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Payables: 13599000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8174.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 95000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61059000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 112827198.00
8174.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64695000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58368000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 138929000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87249000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43011000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64695000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74234000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 97074000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35542000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1533000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4086014.00
8174.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8972000000.00
8174.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3160000000.00
8174.T income_statement (annual, 2026-03-31) — +Operating Expense: 55464000000.00
8174.T income_statement (annual, 2026-03-31) — +Total Revenue: 208480000000.00
8174.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19740000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19740000000.00
8174.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27965000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27965000000.00
8174.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -233240000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -233240000000.00
8174.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5860000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5860000000.00
8174.T income_statement (annual, 2026-03-31) — Amortization: 540000000.00
8174.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 540000000.00
8174.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6495000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6495000000.00
8174.T income_statement (annual, 2026-03-31) — Basic Average Shares: 108385000.00
8174.T income_statement (annual, 2026-03-31) — Basic EPS: 136.69
8174.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19431000000.00
8174.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32942000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32942000000.00
8174.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7789000000.00
8174.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6950000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6950000000.00
8174.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23929000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23929000000.00
8174.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23929000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23929000000.00
8174.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10718000000.00
8174.T cash_flow (annual, 2026-03-31) — Change In Inventory: 791000000.00
8174.T cash_flow (annual, 2026-03-31) — Change In Payable: 468000000.00
8174.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1176000000.00
8174.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1047000000.00
8174.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4341000000.00
8174.T balance_sheet (annual, 2026-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66975000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66975000000.00
8174.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8202000000.00
8174.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1147000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1147000000.00
8174.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 131732000000.00
8174.T balance_sheet (annual, 2026-03-31) — Current Assets: 64369000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 64369000000.00
8174.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1511000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1511000000.00
8174.T balance_sheet (annual, 2026-03-31) — Current Debt: 14941000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14941000000.00
8174.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16452000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16452000000.00
8174.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55026000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55026000000.00
8174.T cash_flow (annual, 2026-03-31) — Depreciation: 9962000000.00
8174.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10502000000.00
8174.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10480000000.00
8174.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9940000000.00
8174.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 108385000.00
8174.T income_statement (annual, 2026-03-31) — Diluted EPS: 136.69
8174.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14815000000.00
8174.T income_statement (annual, 2026-03-31) — EBIT: 21426000000.00
8174.T income_statement (annual, 2026-03-31) — EBITDA: 31928000000.00
8174.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14000000.00
8174.T cash_flow (annual, 2026-03-31) — End Cash Position: 23786000000.00
8174.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16683000000.00
8174.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4683000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4683000000.00
8174.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20399000000.00
8174.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 117000000.00
8174.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 20042000000.00
8174.T balance_sheet (annual, 2026-03-31) — Goodwill: 1525000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1525000000.00
8174.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6349000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6349000000.00
8174.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27965000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27965000000.00
8174.T balance_sheet (annual, 2026-03-31) — Gross PPE: 312598000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 312598000000.00
8174.T income_statement (annual, 2026-03-31) — Gross Profit: 76748000000.00
8174.T income_statement (annual, 2026-03-31) — Interest Expense: 327000000.00
8174.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 327000000.00
8174.T income_statement (annual, 2026-03-31) — Interest Income: 26000000.00
8174.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26000000.00
8174.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -326000000.00
8174.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29000000.00
8174.T balance_sheet (annual, 2026-03-31) — Inventory: 4829000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4829000000.00
8174.T balance_sheet (annual, 2026-03-31) — Invested Capital: 109987000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109987000000.00
8174.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7164000000.00
8174.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6495000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6495000000.00
8174.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33000000000.00
8174.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30587000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30587000000.00
8174.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5439000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5439000000.00
8174.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28071000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28071000000.00
8174.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33510000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33510000000.00
8174.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11700000000.00
8174.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9897000000.00
8174.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 285000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 285000000.00
8174.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 235961000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 235961000000.00
8174.T balance_sheet (annual, 2026-03-31) — Minority Interest: 498000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 498000000.00
8174.T income_statement (annual, 2026-03-31) — Minority Interests: -38000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 581000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8202000000.00
8174.T balance_sheet (annual, 2026-03-31) — Net Debt: 19083000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 19083000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income: 14815000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14815000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14853000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14815000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14815000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21099000000.00
8174.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14853000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1739000000.00
8174.T income_statement (annual, 2026-03-31) — Net Interest Income: -301000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3803000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1803000000.00
8174.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -301000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1566000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -206000000.00
8174.T balance_sheet (annual, 2026-03-31) — Net PPE: 79358000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 79358000000.00
8174.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5812000000.00
8174.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000000.00
8174.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60626000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60626000000.00
8174.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6986000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6986000000.00
8174.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
8174.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24940000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24940000000.00
8174.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 32086000000.00
8174.T income_statement (annual, 2026-03-31) — Normalized Income: 14926226788.00
8174.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28188000000.00
8174.T income_statement (annual, 2026-03-31) — Operating Income: 21284000000.00
8174.T income_statement (annual, 2026-03-31) — Operating Revenue: 208480000000.00
8174.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106506178.00
8174.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106506178.00
8174.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7646000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7646000000.00
8174.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33244000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33244000000.00
8174.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4824000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4824000000.00
8174.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1764000000.00
8174.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -5139000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -5139000000.00
8174.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -17853000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -17853000000.00
8174.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 185000000.00
8174.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10396000000.00
8174.T balance_sheet (annual, 2026-03-31) — Other Properties: 11961000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11961000000.00
8174.T income_statement (annual, 2026-03-31) — Other Special Charges: 93000000.00
8174.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8174.T balance_sheet (annual, 2026-03-31) — Payables: 5059000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Payables: 5059000000.00
8174.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
8174.T income_statement (annual, 2026-03-31) — Pretax Income: 21099000000.00
8174.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8174.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8174.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -790000000.00
8174.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1739000000.00
8174.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8174.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6050000000.00
8174.T balance_sheet (annual, 2026-03-31) — Raw Materials: 146000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 146000000.00
8174.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 131732000000.00
8174.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10502000000.00
8174.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -29197000000.00
8174.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8202000000.00
8174.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8174.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66765000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66765000000.00
8174.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1371000000.00
8174.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5000000.00
8174.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 238000000.00
8174.T income_statement (annual, 2026-03-31) — Selling General And Administration: 20042000000.00
8174.T balance_sheet (annual, 2026-03-31) — Share Issued: 112827198.00
8174.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 112827198.00
8174.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 21300000000.00
8174.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -19300000000.00
8174.T income_statement (annual, 2026-03-31) — Special Income Charges: -158000000.00
8174.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66975000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66975000000.00
8174.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60626000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60626000000.00
8174.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46773212.00
8174.T income_statement (annual, 2026-03-31) — Tax Provision: 6246000000.00
8174.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8174.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5962000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Assets: 163590000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 163590000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 95046000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95046000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Debt: 49962000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49962000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67473000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67473000000.00
8174.T income_statement (annual, 2026-03-31) — Total Expenses: 187196000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 96117000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96117000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 99220000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99220000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41091000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41091000000.00
8174.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 21278000000.00
8174.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5059000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5059000000.00
8174.T income_statement (annual, 2026-03-31) — Total Unusual Items: -158000000.00
8174.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -158000000.00
8174.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6321020.00
8174.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6321020.00
8174.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15637000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15637000000.00
8174.T balance_sheet (annual, 2026-03-31) — Working Capital: 9343000000.00
8174.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9343000000.00
8174.T income_statement (annual, 2026-03-31) — Write Off: 65000000.00
8176.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1160000.00
8176.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 506220000.00
8176.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8176.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3396000.00
8176.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -493000.00
8176.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1214000.00
8176.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1214000.00
8176.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 506220000.00
8176.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8176.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8176.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2274000.00
8176.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
8176.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -17520000.00
8176.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19017000.00
8176.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2783000.00
8176.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17224000.00
8176.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8176.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1597000.00
8176.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8176.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15000.00
8176.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -147000.00
8176.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2156000.00
8176.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18149000.00
8176.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3961000.00
8176.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1850000.00
8176.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 543000.00
8176.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12679000.00
8176.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 527154000.00
8176.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8176.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 506220000.00
8176.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8176.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20835000.00
8176.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3129000.00
8176.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50622000.00
8176.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13599000.00
8176.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14378000.00
8176.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13599000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10572000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1866000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2137000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1379000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 557000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2860000.00
8176.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8805000.00
8176.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10498000.00
8176.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50622000.00
8176.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -72286000.00
8176.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4933000.00
8176.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21476000.00
8176.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Current Debt: 122901000.00
8176.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122901000.00
8176.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 202030000.00
8176.HK cash_flow (annual, 2022-12-31) — Depreciation: 1324000.00
8176.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1324000.00
8176.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 506220000.00
8176.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8176.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13697000.00
8176.HK income_statement (annual, 2022-12-31) — EBIT: -10312000.00
8176.HK income_statement (annual, 2022-12-31) — EBITDA: -8988000.00
8176.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3262000.00
8176.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13599000.00
8176.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10945000.00
8176.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 240000.00
8176.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21353000.00
8176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 219000.00
8176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13545000.00
8176.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2996000.00
8176.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15762000.00
8176.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 543000.00
8176.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13416000.00
8176.HK income_statement (annual, 2022-12-31) — Gross Profit: -972000.00
8176.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8176.HK income_statement (annual, 2022-12-31) — Interest Expense: 27300000.00
8176.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27300000.00
8176.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
8176.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
8176.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
8176.HK balance_sheet (annual, 2022-12-31) — Inventory: 1190000.00
8176.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 67173000.00
8176.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90000.00
8176.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11062000.00
8176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16558000.00
8176.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16558000.00
8176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11062000.00
8176.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -463000.00
8176.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10287000.00
8176.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -128059000.00
8176.HK income_statement (annual, 2022-12-31) — Minority Interests: 24842000.00
8176.HK balance_sheet (annual, 2022-12-31) — Net Debt: 125860000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income: -13697000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13697000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38539000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13697000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13697000.00
8176.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37612000.00
8176.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38539000.00
8176.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27294000.00
8176.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8176.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10599000.00
8176.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10599000.00
8176.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27294000.00
8176.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
8176.HK balance_sheet (annual, 2022-12-31) — Net PPE: 737000.00
8176.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 908000.00
8176.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -72286000.00
8176.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8176.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17743000.00
8176.HK income_statement (annual, 2022-12-31) — Normalized Income: -21007425.00
8176.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21353000.00
8176.HK income_statement (annual, 2022-12-31) — Operating Income: -19121000.00
8176.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3961000.00
8176.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 506219666.00
8176.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27294000.00
8176.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48000.00
8176.HK balance_sheet (annual, 2022-12-31) — Other Payable: 55546000.00
8176.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4004000.00
8176.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 779000.00
8176.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15451000.00
8176.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Payables: 57400000.00
8176.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1361000.00
8176.HK income_statement (annual, 2022-12-31) — Pretax Income: -37612000.00
8176.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8176.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8176.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8176.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 933000.00
8176.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4933000.00
8176.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1324000.00
8176.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -463000.00
8176.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -635604000.00
8176.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 908000.00
8176.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3208000.00
8176.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18970000.00
8176.HK balance_sheet (annual, 2022-12-31) — Share Issued: 506219666.00
8176.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8974000.00
8176.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -72286000.00
8176.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -72286000.00
8176.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1444575.00
8176.HK income_statement (annual, 2022-12-31) — Tax Provision: 927000.00
8176.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8176.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Assets: 22213000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -55728000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Debt: 139459000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -200345000.00
8176.HK income_statement (annual, 2022-12-31) — Total Expenses: 23082000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 222558000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 737000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20528000.00
8176.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10312000.00
8176.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4000.00
8176.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8755000.00
8176.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8755000.00
8176.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3970000.00
8176.HK balance_sheet (annual, 2022-12-31) — Work In Process: 17000.00
8176.HK balance_sheet (annual, 2022-12-31) — Working Capital: -180554000.00
8176.HK income_statement (annual, 2022-12-31) — Write Off: 6477000.00
8176.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16038000.00
8176.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15081000.00
8176.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1230000.00
8176.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8525000.00
8176.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5547000.00