speb/financial-data huggingface dataset:
1948.T balance_sheet (quarterly, 2024-09-30) — Payables: 5195000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 624000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1948.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16359000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8970000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20367000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19954000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31538000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20367000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 540000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20457000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11081000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7001000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 593000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 439000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119271.00
1948.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 77000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14048000000.00
1948.T income_statement (annual, 2025-03-31) — +Operating Expense: 5085000000.00
1948.T income_statement (annual, 2025-03-31) — +Total Revenue: 39263000000.00
1948.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5375000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5375000000.00
1948.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5668000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5668000000.00
1948.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1440000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1440000000.00
1948.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8841683.00
1948.T income_statement (annual, 2025-03-31) — Basic EPS: 309.66
1948.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 917000000.00
1948.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 495000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 495000000.00
1948.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -200000000.00
1948.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14000000.00
1948.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 892000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 892000000.00
1948.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 892000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 892000000.00
1948.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -770000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Inventory: 55000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -476000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -61000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Payable: -603000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Receivables: -321000000.00
1948.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1647000000.00
1948.T cash_flow (annual, 2025-03-31) — Changes In Cash: -209000000.00
1948.T balance_sheet (annual, 2025-03-31) — Common Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1520000000.00
1948.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -770000000.00
1948.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21808000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21808000000.00
1948.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4000000.00
1948.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31097000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Assets: 25825000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25825000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 507000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 507000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10781000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10781000000.00
1948.T balance_sheet (annual, 2025-03-31) — Current Provisions: 183000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 183000000.00
1948.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4249000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4249000000.00
1948.T cash_flow (annual, 2025-03-31) — Depreciation: 205000000.00
1948.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 205000000.00
1948.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8841683.00
1948.T income_statement (annual, 2025-03-31) — Diluted EPS: 309.66
1948.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2737000000.00
1948.T income_statement (annual, 2025-03-31) — EBIT: 3789000000.00
1948.T income_statement (annual, 2025-03-31) — EBITDA: 3994000000.00
1948.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -20000000.00
1948.T cash_flow (annual, 2025-03-31) — End Cash Position: 686000000.00
1948.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1076000000.00
1948.T balance_sheet (annual, 2025-03-31) — Finished Goods: 527000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 527000000.00
1948.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 916000000.00
1948.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -353000000.00
1948.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -257000000.00
1948.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 384000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 384000000.00
1948.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5668000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5668000000.00
1948.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1050000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1050000000.00
1948.T income_statement (annual, 2025-03-31) — Gross Profit: 8166000000.00
1948.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
1948.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
1948.T income_statement (annual, 2025-03-31) — Interest Income: 43000000.00
1948.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000000.00
1948.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
1948.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 84000000.00
1948.T balance_sheet (annual, 2025-03-31) — Inventory: 564000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Inventory: 564000000.00
1948.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22308000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22308000000.00
1948.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -249000000.00
1948.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1440000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1440000000.00
1948.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 528000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 528000000.00
1948.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
1948.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
1948.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23000000.00
1948.T balance_sheet (annual, 2025-03-31) — Minority Interest: 103000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 103000000.00
1948.T income_statement (annual, 2025-03-31) — Minority Interests: -4000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -406000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -236000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income: 2737000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2737000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2742000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2737000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2737000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3779000000.00
1948.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2741000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -91000000.00
1948.T income_statement (annual, 2025-03-31) — Net Interest Income: 33000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 170000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60000000.00
1948.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 33000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -908000000.00
1948.T balance_sheet (annual, 2025-03-31) — Net PPE: 1052000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1052000000.00
1948.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 286000000.00
1948.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -60000000.00
1948.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21424000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21424000000.00
1948.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226000000.00
1948.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165000000.00
1948.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3384000000.00
1948.T income_statement (annual, 2025-03-31) — Normalized Income: 2294390844.14
1948.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1116000000.00
1948.T income_statement (annual, 2025-03-31) — Operating Income: 3081000000.00
1948.T income_statement (annual, 2025-03-31) — Operating Revenue: 39263000000.00
1948.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8733580.00
1948.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8733580.00
1948.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3766000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3766000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3111000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3111000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Inventories: 37000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37000000.00
1948.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 424000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 424000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 285000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 285000000.00
1948.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14935000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14935000000.00
1948.T income_statement (annual, 2025-03-31) — Other Special Charges: -491000000.00
1948.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1948.T balance_sheet (annual, 2025-03-31) — Payables: 5967000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Payables: 5967000000.00
1948.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
1948.T income_statement (annual, 2025-03-31) — Pretax Income: 3779000000.00
1948.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1948.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1948.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -406000000.00
1948.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -91000000.00
1948.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -109000000.00
1948.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31097000000.00
1948.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 205000000.00
1948.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18303000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18303000000.00
1948.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 170000000.00
1948.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 395000000.00
1948.T balance_sheet (annual, 2025-03-31) — Share Issued: 8970000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8970000.00
1948.T income_statement (annual, 2025-03-31) — Special Income Charges: 491000000.00
1948.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21808000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21808000000.00
1948.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21424000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21424000000.00
1948.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 167390844.14
1948.T income_statement (annual, 2025-03-31) — Tax Provision: 1037000000.00
1948.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1948.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -644000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Assets: 33375000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33375000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21808000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21808000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Debt: 514000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 514000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21911000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21911000000.00
1948.T income_statement (annual, 2025-03-31) — Total Expenses: 36182000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11464000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11464000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7549000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7549000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683000000.00
1948.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3081000000.00
1948.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 592000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 592000000.00
1948.T income_statement (annual, 2025-03-31) — Total Unusual Items: 610000000.00
1948.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 610000000.00
1948.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 236420.00
1948.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236420.00
1948.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 313000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 313000000.00
1948.T balance_sheet (annual, 2025-03-31) — Working Capital: 15044000000.00
1948.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15044000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4621000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7752000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1680000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 504000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 662000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 662000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22136000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25574000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 514000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10426000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4380000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 469000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 317000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7752000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1084000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Inventory: 514000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22636000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1680000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 527000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 130000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1084000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21819000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 299000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 184000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8733580.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3665000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3183000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 45000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 425000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 247000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 53000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12981000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Payables: 5001000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 740000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1948.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18534000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8970000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22136000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21819000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33463000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22136000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 555000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22266000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11197000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7886000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 771000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 380000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 236420.00
1948.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 313000000.00
1948.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15148000000.00
1948.T income_statement (annual, 2026-03-31) — +Operating Expense: 5592000000.00
1948.T income_statement (annual, 2026-03-31) — +Total Revenue: 44233000000.00
1948.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5644000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5644000000.00
1948.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8282000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8282000000.00
1948.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1756000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1756000000.00
1948.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 686000000.00
1948.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 505000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 505000000.00
1948.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -158000000.00
1948.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 46000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46000000.00
1948.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 901000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 901000000.00
1948.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 901000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 901000000.00
1948.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -838000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Inventory: 100000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -578000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -28000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Payable: 309000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Receivables: 321000000.00
1948.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 14000000.00
1948.T cash_flow (annual, 2026-03-31) — Changes In Cash: 208000000.00
1948.T balance_sheet (annual, 2026-03-31) — Common Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1520000000.00
1948.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -838000000.00
1948.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25015000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25015000000.00
1948.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10000000.00
1948.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34748000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Assets: 29599000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29599000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Debt: 460000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 460000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 472000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 472000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12687000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12687000000.00
1948.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
1948.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6032000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6032000000.00
1948.T cash_flow (annual, 2026-03-31) — Depreciation: 208000000.00
1948.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 208000000.00
1948.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2832000000.00
1948.T income_statement (annual, 2026-03-31) — EBIT: 4071000000.00
1948.T income_statement (annual, 2026-03-31) — EBITDA: 4279000000.00
1948.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1948.T cash_flow (annual, 2026-03-31) — End Cash Position: 892000000.00
1948.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -891000000.00
1948.T balance_sheet (annual, 2026-03-31) — Finished Goods: 409000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 409000000.00
1948.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3192000000.00
1948.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -33000000.00
1948.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1948.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 275000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 275000000.00
1948.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8282000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8282000000.00
1948.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1104000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1104000000.00
1948.T income_statement (annual, 2026-03-31) — Gross Profit: 9485000000.00
1948.T income_statement (annual, 2026-03-31) — Interest Expense: 22000000.00
1948.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22000000.00
1948.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
1948.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
1948.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22000000.00
1948.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 92000000.00
1948.T balance_sheet (annual, 2026-03-31) — Inventory: 463000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Inventory: 463000000.00
1948.T balance_sheet (annual, 2026-03-31) — Invested Capital: 25475000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25475000000.00
1948.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2251000000.00
1948.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1756000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1756000000.00
1948.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 527000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 527000000.00
1948.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34000000.00
1948.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
1948.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37000000.00
1948.T balance_sheet (annual, 2026-03-31) — Minority Interest: 164000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 164000000.00
1948.T income_statement (annual, 2026-03-31) — Minority Interests: -63000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1948.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1948.T income_statement (annual, 2026-03-31) — Net Income: 2832000000.00
1948.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2832000000.00
1948.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2895000000.00
1948.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2832000000.00
1948.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2832000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4049000000.00
1948.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2895000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47000000.00
1948.T income_statement (annual, 2026-03-31) — Net Interest Income: 18000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 43000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40000000.00
1948.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1436000000.00
1948.T balance_sheet (annual, 2026-03-31) — Net PPE: 1106000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1106000000.00
1948.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -111000000.00
1948.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -40000000.00
1948.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24740000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24740000000.00
1948.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 895000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 895000000.00
1948.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
1948.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4246000000.00
1948.T income_statement (annual, 2026-03-31) — Normalized Income: 2808405000.00
1948.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3350000000.00
1948.T income_statement (annual, 2026-03-31) — Operating Income: 3893000000.00
1948.T income_statement (annual, 2026-03-31) — Operating Revenue: 44233000000.00
1948.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8733600.00
1948.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8733600.00
1948.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4022000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4022000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2592000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2592000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Inventories: 54000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 54000000.00
1948.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -51000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 432000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 432000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 265000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 265000000.00
1948.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Properties: 25000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 25000000.00
1948.T balance_sheet (annual, 2026-03-31) — Other Receivables: 15931000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15931000000.00
1948.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1948.T balance_sheet (annual, 2026-03-31) — Payables: 6907000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Payables: 6907000000.00
1948.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 722000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 722000000.00
1948.T income_statement (annual, 2026-03-31) — Pretax Income: 4049000000.00
1948.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1948.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1948.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1948.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47000000.00
1948.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -111000000.00
1948.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34748000000.00
1948.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 208000000.00
1948.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20297000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20297000000.00
1948.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 43000000.00
1948.T balance_sheet (annual, 2026-03-31) — Share Issued: 8970000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8970000.00
1948.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1948.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25015000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25015000000.00
1948.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24740000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24740000000.00
1948.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9405000.00
1948.T income_statement (annual, 2026-03-31) — Tax Provision: 1154000000.00
1948.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1948.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -922000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Assets: 39202000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39202000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25015000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25015000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Debt: 506000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 506000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25179000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25179000000.00
1948.T income_statement (annual, 2026-03-31) — Total Expenses: 40340000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14023000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14023000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9601000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9601000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1336000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1336000000.00
1948.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3893000000.00
1948.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1263000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1263000000.00
1948.T income_statement (annual, 2026-03-31) — Total Unusual Items: 33000000.00
1948.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
1948.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 236400.00
1948.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 236400.00
1948.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 313000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 313000000.00
1948.T balance_sheet (annual, 2026-03-31) — Working Capital: 16912000000.00
1948.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16912000000.00
1949.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 95609756.00
1949.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.31
1949.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 95609756.00
1949.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.31
1949.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2411000.00
1949.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1949.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1949.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1288000.00
1949.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 416000.00
1949.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -22000000.00
1949.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1949.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 607177000.00
1949.HK income_statement (annual, 2022-12-31) — +Operating Expense: 66589000.00
1949.HK income_statement (annual, 2022-12-31) — +Total Revenue: 269589000.00
1949.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 366551000.00
1949.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 405158000.00
1949.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9422000.00
1949.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 428778000.00
1949.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 242000.00
1949.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 95609756.00
1949.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.88
1949.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62140000.00
1949.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5458000.00
1949.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -439000.00
1949.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1754000.00
1949.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15977000.00
1949.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26310000.00
1949.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26310000.00
1949.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1949.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26310000.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16464000.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Payable: -353169000.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -127722000.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 377828000.00
1949.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -86599000.00
1949.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -44443000.00
1949.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15977000.00
1949.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 386178000.00
1949.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1949.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 304774000.00
1949.HK balance_sheet (annual, 2022-12-31) — Current Assets: 833414000.00
1949.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1754000.00
1949.HK balance_sheet (annual, 2022-12-31) — Current Debt: 234452000.00
1949.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 236206000.00
1949.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 679296000.00
1949.HK cash_flow (annual, 2022-12-31) — Depreciation: 4420000.00
1949.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4662000.00
1949.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 95609756.00
1949.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.88
1949.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -84022000.00
1949.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 7561000.00
1949.HK income_statement (annual, 2022-12-31) — EBIT: -64932000.00
1949.HK income_statement (annual, 2022-12-31) — EBITDA: -60270000.00
1949.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17697000.00
1949.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 142007000.00
1949.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5072000.00
1949.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -186450000.00
1949.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55541000.00
1949.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 174000.00
1949.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11733000.00
1949.HK income_statement (annual, 2022-12-31) — Gross Profit: -35185000.00
1949.HK income_statement (annual, 2022-12-31) — Interest Expense: 43429000.00
1949.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43429000.00
1949.HK income_statement (annual, 2022-12-31) — Interest Income: 41710000.00
1949.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41710000.00
1949.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5271000.00
1949.HK balance_sheet (annual, 2022-12-31) — Inventory: 5072000.00
1949.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 779846000.00
1949.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -439000.00
1949.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13797000.00
1949.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 329098000.00
1949.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1949.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 159216000.00
1949.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159216000.00
1949.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 329098000.00
1949.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -201498000.00
1949.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13797000.00
1949.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6275000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1949.HK balance_sheet (annual, 2022-12-31) — Net Debt: 367358000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -376000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income: -84022000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -84022000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -84022000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -84022000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -84022000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108361000.00
1949.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -84022000.00
1949.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3606000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1949.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127600000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 127600000.00
1949.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3606000.00
1949.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23727000.00
1949.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2311000.00
1949.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -439000.00
1949.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 386004000.00
1949.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29271000.00
1949.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6030000.00
1949.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 78107000.00
1949.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -59670000.00
1949.HK income_statement (annual, 2022-12-31) — Normalized Income: -83556766.20
1949.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -186011000.00
1949.HK income_statement (annual, 2022-12-31) — Operating Income: -101774000.00
1949.HK income_statement (annual, 2022-12-31) — Operating Revenue: 269589000.00
1949.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 95609756.00
1949.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 174000.00
1949.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3606000.00