speb/financial-data huggingface dataset:
8524.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 381357000000.00
8524.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -348232000.00
8524.T income_statement (annual, 2023-03-31) — Tax Provision: 6566000000.00
8524.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8524.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6428000000.00
8524.T balance_sheet (annual, 2023-03-31) — Total Assets: 12520974000000.00
8524.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1345137000000.00
8524.T balance_sheet (annual, 2023-03-31) — Total Debt: 941784000000.00
8524.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 407323000000.00
8524.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12113651000000.00
8524.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1501000000.00
8524.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1501000000.00
8524.T balance_sheet (annual, 2023-03-31) — Trading Securities: 1992000000.00
8524.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13907000.00
8524.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3800000000.00
8524.T income_statement (annual, 2023-03-31) — Write Off: 302000000.00
8524.T income_statement (annual, 2024-03-31) — +Operating Expense: 95739000000.00
8524.T income_statement (annual, 2024-03-31) — +Total Revenue: 119597000000.00
8524.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74751000000.00
8524.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2399058000000.00
8524.T income_statement (annual, 2024-03-31) — Basic Average Shares: 384938494.00
8524.T income_statement (annual, 2024-03-31) — Basic EPS: 33.33
8524.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2772672000000.00
8524.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28978000000.00
8524.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4329000000.00
8524.T balance_sheet (annual, 2024-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3060635000000.00
8524.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3060635000000.00
8524.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3861000000.00
8524.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 534000000.00
8524.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 24000000.00
8524.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 883301000000.00
8524.T cash_flow (annual, 2024-03-31) — Changes In Cash: 265975000000.00
8524.T balance_sheet (annual, 2024-03-31) — Common Stock: 121101000000.00
8524.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3861000000.00
8524.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 442679000000.00
8524.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21000000.00
8524.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -164000000.00
8524.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 474000000.00
8524.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1408000000.00
8524.T cash_flow (annual, 2024-03-31) — Depreciation: 9745000000.00
8524.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9745000000.00
8524.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 385054022.00
8524.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.32
8524.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12830000000.00
8524.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
8524.T cash_flow (annual, 2024-03-31) — End Cash Position: 3038648000000.00
8524.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19155000000.00
8524.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3522000000.00
8524.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 983812000000.00
8524.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2221000000.00
8524.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 235000000.00
8524.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 67063000000.00
8524.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 18735000000.00
8524.T balance_sheet (annual, 2024-03-31) — Gross PPE: 70621000000.00
8524.T income_statement (annual, 2024-03-31) — Interest Expense: 1075000000.00
8524.T income_statement (annual, 2024-03-31) — Interest Income: 71559000000.00
8524.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1368826000000.00
8524.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -703011000000.00
8524.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2400823000000.00
8524.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 2400823000000.00
8524.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21000000.00
8524.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 31552000000.00
8524.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 926147000000.00
8524.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15000000000.00
8524.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4840000000.00
8524.T income_statement (annual, 2024-03-31) — Minority Interests: -41000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -143000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5713000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income: 12830000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12830000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12871000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12830000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12830000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18288000000.00
8524.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12871000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1863000000.00
8524.T income_statement (annual, 2024-03-31) — Net Interest Income: 70484000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -699039000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15000000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15000000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -148000000.00
8524.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 45000000.00
8524.T balance_sheet (annual, 2024-03-31) — Net PPE: 70623000000.00
8524.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2154000000.00
8524.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 423944000000.00
8524.T income_statement (annual, 2024-03-31) — Normalized Income: 13052464000.00
8524.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 988141000000.00
8524.T income_statement (annual, 2024-03-31) — Operating Revenue: 119597000000.00
8524.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 384743974.00
8524.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 28000000.00
8524.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18735000000.00
8524.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23516000000.00
8524.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 28676000000.00
8524.T balance_sheet (annual, 2024-03-31) — Other Properties: 9617000000.00
8524.T income_statement (annual, 2024-03-31) — Other Special Charges: 235000000.00
8524.T income_statement (annual, 2024-03-31) — Pretax Income: 18288000000.00
8524.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 81000000.00
8524.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1863000000.00
8524.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -972453000000.00
8524.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2466000000.00
8524.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9745000000.00
8524.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000000000.00
8524.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -164000000.00
8524.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 176889000000.00
8524.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 273414000000.00
8524.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 312000000.00
8524.T income_statement (annual, 2024-03-31) — Selling General And Administration: 67063000000.00
8524.T balance_sheet (annual, 2024-03-31) — Share Issued: 399060179.00
8524.T income_statement (annual, 2024-03-31) — Special Income Charges: -316000000.00
8524.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 442679000000.00
8524.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 423944000000.00
8524.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -93536000.00
8524.T income_statement (annual, 2024-03-31) — Tax Provision: 5417000000.00
8524.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8524.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7209000000.00
8524.T balance_sheet (annual, 2024-03-31) — Total Assets: 13244574000000.00
8524.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1368826000000.00
8524.T balance_sheet (annual, 2024-03-31) — Total Debt: 926147000000.00
8524.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 447519000000.00
8524.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12797055000000.00
8524.T income_statement (annual, 2024-03-31) — Total Unusual Items: -316000000.00
8524.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -316000000.00
8524.T balance_sheet (annual, 2024-03-31) — Trading Securities: 1765000000.00
8524.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14316205.00
8524.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3921000000.00
8524.T income_statement (annual, 2024-03-31) — Write Off: 81000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74753000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2605312000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2809940000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2809940000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 432835000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1485000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3494000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16720000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1502712000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2606965000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2606965000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1069877000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4622000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70923000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 416115000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 382718055.00
8524.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 183436000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 399060179.00
8524.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 432835000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 416115000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13245771000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1502712000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1069877000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 437457000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12808314000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 1653000000.00
8524.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16342124.00
8524.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5151000000.00
8524.T income_statement (annual, 2025-03-31) — +Operating Expense: 98562000000.00
8524.T income_statement (annual, 2025-03-31) — +Total Revenue: 129868000000.00
8524.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74753000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74753000000.00
8524.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2605518000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2605518000000.00
8524.T income_statement (annual, 2025-03-31) — Basic Average Shares: 382195846.00
8524.T income_statement (annual, 2025-03-31) — Basic EPS: 53.92
8524.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3038648000000.00
8524.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29812000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29812000000.00
8524.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7809000000.00
8524.T balance_sheet (annual, 2025-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2653639000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2653639000000.00
8524.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2653639000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2653639000000.00
8524.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4425000000.00
8524.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -392000000.00
8524.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -327000000.00
8524.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -109713000000.00
8524.T cash_flow (annual, 2025-03-31) — Changes In Cash: -405064000000.00
8524.T balance_sheet (annual, 2025-03-31) — Common Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 121101000000.00
8524.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4425000000.00
8524.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 380480000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 380480000000.00
8524.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 28000000.00
8524.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4500000000.00
8524.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2474000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2474000000.00
8524.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1811000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1811000000.00
8524.T cash_flow (annual, 2025-03-31) — Depreciation: 10044000000.00
8524.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10044000000.00
8524.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 382266741.00
8524.T income_statement (annual, 2025-03-31) — Diluted EPS: 53.91
8524.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20608000000.00
8524.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8524.T cash_flow (annual, 2025-03-31) — End Cash Position: 2633583000000.00
8524.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9050000000.00
8524.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3378000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3378000000.00
8524.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -75308000000.00
8524.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1289000000.00
8524.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 241000000.00
8524.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 68337000000.00
8524.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15847000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15847000000.00
8524.T balance_sheet (annual, 2025-03-31) — Gross PPE: 71673000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71673000000.00
8524.T income_statement (annual, 2025-03-31) — Interest Expense: 8706000000.00
8524.T income_statement (annual, 2025-03-31) — Interest Income: 86527000000.00
8524.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1280368000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1280368000000.00
8524.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -328515000000.00
8524.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2607281000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2607281000000.00
8524.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 2607281000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2607281000000.00
8524.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 28000000.00
8524.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 31250000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31250000000.00
8524.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 899888000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 899888000000.00
8524.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8524.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3931000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3931000000.00
8524.T income_statement (annual, 2025-03-31) — Minority Interests: 74000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4472000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1034000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income: 20608000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20608000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20534000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20608000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20608000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27541000000.00
8524.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20534000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2418000000.00
8524.T income_statement (annual, 2025-03-31) — Net Interest Income: 77821000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -320852000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8524.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8524.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -149000000.00
8524.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
8524.T balance_sheet (annual, 2025-03-31) — Net PPE: 71675000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 71675000000.00
8524.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5244000000.00
8524.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 364633000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 364633000000.00
8524.T income_statement (annual, 2025-03-31) — Normalized Income: 21001142000.00
8524.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -67499000000.00
8524.T income_statement (annual, 2025-03-31) — Operating Revenue: 129868000000.00
8524.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 376539315.00
8524.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 376539315.00
8524.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8524.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14000000.00
8524.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15847000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15847000000.00
8524.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -71545000000.00
8524.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 30225000000.00
8524.T balance_sheet (annual, 2025-03-31) — Other Properties: 8137000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8137000000.00
8524.T income_statement (annual, 2025-03-31) — Other Special Charges: 241000000.00
8524.T income_statement (annual, 2025-03-31) — Pretax Income: 27541000000.00
8524.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 286000000.00
8524.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2418000000.00
8524.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -558843000000.00
8524.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5391000000.00
8524.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10044000000.00
8524.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8524.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4500000000.00
8524.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 193187000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 193187000000.00
8524.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 237991000000.00
8524.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 147000000.00
8524.T income_statement (annual, 2025-03-31) — Selling General And Administration: 68337000000.00
8524.T balance_sheet (annual, 2025-03-31) — Share Issued: 399060179.00
8524.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 399060179.00
8524.T income_statement (annual, 2025-03-31) — Special Income Charges: -527000000.00
8524.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 380480000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 380480000000.00
8524.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 364633000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 364633000000.00
8524.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -133858000.00
8524.T income_statement (annual, 2025-03-31) — Tax Provision: 7007000000.00
8524.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8524.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5034000000.00
8524.T balance_sheet (annual, 2025-03-31) — Total Assets: 13446736000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13446736000000.00
8524.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1280368000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1280368000000.00
8524.T balance_sheet (annual, 2025-03-31) — Total Debt: 899888000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 899888000000.00
8524.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 384411000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 384411000000.00
8524.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13062325000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13062325000000.00
8524.T income_statement (annual, 2025-03-31) — Total Unusual Items: -527000000.00
8524.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -527000000.00
8524.T balance_sheet (annual, 2025-03-31) — Trading Securities: 1763000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1763000000.00
8524.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22520864.00
8524.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22520864.00
8524.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8351000000.00
8524.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8351000000.00
8524.T income_statement (annual, 2025-03-31) — Write Off: 286000000.00
8524.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 376609305.00
8524.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.69
8524.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 376609305.00
8524.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.69
8524.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74742000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2640624000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2080756000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2080756000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402026000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1891000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3371000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15373000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1322611000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2642366000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2642366000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 920585000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4094000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 72853000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 386653000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 376495590.00
8524.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 190718000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 378060179.00
8524.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402026000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 386653000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13212236000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1322611000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 920585000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 406120000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12806116000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1742000000.00
8524.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1564589.00
8524.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 495000000.00
8524.T income_statement (annual, 2026-03-31) — +Operating Expense: 155043000000.00
8524.T income_statement (annual, 2026-03-31) — +Total Revenue: 197028000000.00
8524.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 74742000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74742000000.00
8524.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2548674000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2548674000000.00
8524.T income_statement (annual, 2026-03-31) — Basic Average Shares: 376213429.00
8524.T income_statement (annual, 2026-03-31) — Basic EPS: 68.05
8524.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2633583000000.00
8524.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32214000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32214000000.00
8524.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10847000000.00
8524.T balance_sheet (annual, 2026-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121101000000.00
8524.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2282601000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2282601000000.00
8524.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2282601000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2282601000000.00
8524.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12086000000.00
8524.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2311000000.00
8524.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5000000.00
8524.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -423066000000.00
8524.T cash_flow (annual, 2026-03-31) — Changes In Cash: -369819000000.00
8524.T balance_sheet (annual, 2026-03-31) — Common Stock: 121101000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 121101000000.00
8524.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12086000000.00
8524.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 387505000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 387505000000.00
8524.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8524.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2429000000.00
8524.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2065000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2065000000.00
8524.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3962000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3962000000.00
8524.T cash_flow (annual, 2026-03-31) — Depreciation: 10395000000.00
8524.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10395000000.00
8524.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 376263962.00
8524.T income_statement (annual, 2026-03-31) — Diluted EPS: 68.04
8524.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25601000000.00
8524.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8524.T cash_flow (annual, 2026-03-31) — End Cash Position: 2263763000000.00
8524.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -14667000000.00
8524.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3350000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3350000000.00
8524.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -385973000000.00
8524.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3470000000.00
8524.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 353000000.00
8524.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 72661000000.00
8524.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13600000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13600000000.00
8524.T balance_sheet (annual, 2026-03-31) — Gross PPE: 75265000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75265000000.00
8524.T income_statement (annual, 2026-03-31) — Interest Expense: 25379000000.00
8524.T income_statement (annual, 2026-03-31) — Interest Income: 118491000000.00
8524.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1045680000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1045680000000.00
8524.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 19974000000.00
8524.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2550437000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2550437000000.00
8524.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2550437000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2550437000000.00
8524.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8524.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30902000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30902000000.00
8524.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 658175000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 658175000000.00
8524.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4121000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4121000000.00
8524.T income_statement (annual, 2026-03-31) — Minority Interests: -42000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2429000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1579000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income: 25601000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25601000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25644000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25601000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25601000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 37112000000.00
8524.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25643000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3571000000.00
8524.T income_statement (annual, 2026-03-31) — Net Interest Income: 93112000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 30687000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -150000000.00
8524.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8524.T balance_sheet (annual, 2026-03-31) — Net PPE: 75265000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 75265000000.00
8524.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7141000000.00
8524.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 373905000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 373905000000.00
8524.T income_statement (annual, 2026-03-31) — Normalized Income: 25891215563.70
8524.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -375126000000.00
8524.T income_statement (annual, 2026-03-31) — Operating Revenue: 197028000000.00
8524.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 374117080.00
8524.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 374117080.00
8524.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8524.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 14000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14000000.00
8524.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13600000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13600000000.00
8524.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -83051000000.00
8524.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 82382000000.00
8524.T balance_sheet (annual, 2026-03-31) — Other Properties: 10084000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10084000000.00
8524.T income_statement (annual, 2026-03-31) — Other Special Charges: 354000000.00
8524.T income_statement (annual, 2026-03-31) — Pretax Income: 37112000000.00
8524.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 66000000.00
8524.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3571000000.00
8524.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -549147000000.00
8524.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7276000000.00
8524.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10395000000.00
8524.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2429000000.00
8524.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 198855000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198855000000.00
8524.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 579834000000.00
8524.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 135000000.00
8524.T income_statement (annual, 2026-03-31) — Selling General And Administration: 72661000000.00
8524.T balance_sheet (annual, 2026-03-31) — Share Issued: 378060179.00
8524.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 378060179.00
8524.T income_statement (annual, 2026-03-31) — Special Income Charges: -420000000.00
8524.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 387505000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 387505000000.00
8524.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 373905000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 373905000000.00
8524.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -129784436.30
8524.T income_statement (annual, 2026-03-31) — Tax Provision: 11468000000.00
8524.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8524.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8233000000.00
8524.T balance_sheet (annual, 2026-03-31) — Total Assets: 13271307000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13271307000000.00
8524.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1045680000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1045680000000.00
8524.T balance_sheet (annual, 2026-03-31) — Total Debt: 658175000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 658175000000.00
8524.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 391626000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 391626000000.00
8524.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12879681000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12879681000000.00
8524.T income_statement (annual, 2026-03-31) — Total Unusual Items: -420000000.00
8524.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -420000000.00
8524.T balance_sheet (annual, 2026-03-31) — Trading Securities: 1763000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1763000000.00
8524.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3943099.00
8524.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3943099.00
8524.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2895000000.00
8524.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2895000000.00
8524.T income_statement (annual, 2026-03-31) — Write Off: 66000000.00
8525.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 40448936.00
8525.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 270000000.00
8525.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8525.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4476222.00
8525.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1743148.00
8525.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4476222.00
8525.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 270000000.00
8525.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8525.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8525.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8525.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7797705.00
8525.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2250000.00
8525.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 366839.00
8525.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5397638.00
8525.HK income_statement (annual, 2021-12-31) — Write Off: 297684.00
8525.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31472430.00
8525.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26486708.00
8525.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1493763.00
8525.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8745278.00
8525.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 238097760.00
8525.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 90380.00
8525.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27444382.00
8525.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 270000000.00
8525.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
8525.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19146212.00
8525.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29493782.00
8525.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70233374.00
8525.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70233374.00
8525.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11417623.00
8525.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
8525.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14017726.00
8525.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25829369.00
8525.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 71668289.00
8525.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 51174594.00
8525.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 252786711.00
8525.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3151474.00
8525.HK cash_flow (annual, 2022-12-31) — Depreciation: 5203978.00
8525.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5294358.00
8525.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 270000000.00
8525.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
8525.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26391305.00
8525.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219074.00
8525.HK cash_flow (annual, 2022-12-31) — End Cash Position: 70101732.00
8525.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8525.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1019910.00
8525.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41835602.00
8525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 203366.00
8525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8525.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41489.00
8525.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -203366.00
8525.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13266833.00
8525.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 347536.00
8525.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 101026661.00
8525.HK income_statement (annual, 2022-12-31) — Interest Expense: 3662513.00
8525.HK income_statement (annual, 2022-12-31) — Interest Income: 14722363.00
8525.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2154986.00
8525.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 113276.00
8525.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 282716790.00
8525.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21174700.00
8525.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27444382.00
8525.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 31956819.00
8525.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4512437.00
8525.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63361750.00
8525.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31446299.00
8525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 63361750.00
8525.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60564000.00
8525.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4512437.00
8525.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70199268.00
8525.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2301901.00
8525.HK income_statement (annual, 2022-12-31) — Minority Interests: -70042.00
8525.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8525.HK income_statement (annual, 2022-12-31) — Net Income: -26391305.00
8525.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26391305.00
8525.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26321263.00
8525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26391305.00
8525.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26391305.00
8525.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16971323.00
8525.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26321263.00
8525.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8525.HK income_statement (annual, 2022-12-31) — Net Interest Income: 11059850.00
8525.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7982191.00
8525.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2797750.00
8525.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2797750.00
8525.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 848610.00
8525.HK balance_sheet (annual, 2022-12-31) — Net PPE: 92281383.00
8525.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29493782.00
8525.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252439175.00
8525.HK income_statement (annual, 2022-12-31) — Normalized Income: -26391305.00
8525.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71329384.00
8525.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26486708.00
8525.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 347536.00
8525.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2040557.00
8525.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13079866.00
8525.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7727895.00
8525.HK balance_sheet (annual, 2022-12-31) — Other Properties: 27675919.00
8525.HK balance_sheet (annual, 2022-12-31) — Payables: 20120831.00
8525.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2498823.00
8525.HK income_statement (annual, 2022-12-31) — Pretax Income: -16971323.00