speb/financial-data huggingface dataset:
8285.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4589000000.00
8285.T balance_sheet (annual, 2025-03-31) — Invested Capital: 63927000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63927000000.00
8285.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1481000000.00
8285.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27440000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27440000000.00
8285.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8285.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 817000000.00
8285.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4058000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4058000000.00
8285.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 826000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 826000000.00
8285.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2464000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2464000000.00
8285.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3290000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3290000000.00
8285.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 817000000.00
8285.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1240000000.00
8285.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 279000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 279000000.00
8285.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10221000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10221000000.00
8285.T balance_sheet (annual, 2025-03-31) — Minority Interest: 192000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 192000000.00
8285.T income_statement (annual, 2025-03-31) — Minority Interests: -23000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8285.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8285.T balance_sheet (annual, 2025-03-31) — Net Debt: 8104000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8104000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income: 2440000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2440000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2464000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2440000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2440000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3576000000.00
8285.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2463000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -269000000.00
8285.T income_statement (annual, 2025-03-31) — Net Interest Income: -121000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 801000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2253000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -423000000.00
8285.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -121000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -232000000.00
8285.T balance_sheet (annual, 2025-03-31) — Net PPE: 16465000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16465000000.00
8285.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1734000000.00
8285.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1830000000.00
8285.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 46393000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46393000000.00
8285.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 144000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 144000000.00
8285.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 297000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 297000000.00
8285.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4317000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4317000000.00
8285.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 971000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 971000000.00
8285.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1427000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1427000000.00
8285.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5166000000.00
8285.T income_statement (annual, 2025-03-31) — Normalized Income: 2030022371.36
8285.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4236000000.00
8285.T income_statement (annual, 2025-03-31) — Operating Income: 2080000000.00
8285.T income_statement (annual, 2025-03-31) — Operating Revenue: 103072000000.00
8285.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61570415.00
8285.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61570415.00
8285.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 81000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6602000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6602000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6744000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6744000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 985000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 985000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Inventories: 93000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 93000000.00
8285.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -368000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 818000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 818000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 139000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 139000000.00
8285.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 183000000.00
8285.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3039000000.00
8285.T balance_sheet (annual, 2025-03-31) — Other Properties: 2025000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2025000000.00
8285.T income_statement (annual, 2025-03-31) — Other Special Charges: -367000000.00
8285.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8285.T balance_sheet (annual, 2025-03-31) — Payables: 14847000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Payables: 14847000000.00
8285.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295000000.00
8285.T income_statement (annual, 2025-03-31) — Pretax Income: 3576000000.00
8285.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8285.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8285.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8285.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -269000000.00
8285.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -620000000.00
8285.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1873000000.00
8285.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1565000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1565000000.00
8285.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 83207000000.00
8285.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2013000000.00
8285.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1383000000.00
8285.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1383000000.00
8285.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1240000000.00
8285.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8285.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28160000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28160000000.00
8285.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8285.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1421000000.00
8285.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 139000000.00
8285.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3584000000.00
8285.T balance_sheet (annual, 2025-03-31) — Share Issued: 61772500.00
8285.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 61772500.00
8285.T income_statement (annual, 2025-03-31) — Special Income Charges: 259000000.00
8285.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47378000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47378000000.00
8285.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 46393000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46393000000.00
8285.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 185022371.36
8285.T income_statement (annual, 2025-03-31) — Tax Provision: 1112000000.00
8285.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8285.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1454000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Assets: 93496000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93496000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49842000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49842000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Debt: 17733000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17733000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47570000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47570000000.00
8285.T income_statement (annual, 2025-03-31) — Total Expenses: 100991000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45926000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45926000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 47432000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47432000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9140000000.00
8285.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2074000000.00
8285.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1359000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1359000000.00
8285.T income_statement (annual, 2025-03-31) — Total Unusual Items: 595000000.00
8285.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 595000000.00
8285.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 202085.00
8285.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 202085.00
8285.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42000000.00
8285.T balance_sheet (annual, 2025-03-31) — Work In Process: 566000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 566000000.00
8285.T balance_sheet (annual, 2025-03-31) — Working Capital: 9274000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9274000000.00
8285.T income_statement (annual, 2025-03-31) — Write Off: 108000000.00
8285.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61562179.00
8285.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.73
8285.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61562179.00
8285.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.73
8285.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16223000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28875000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3383000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33988000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9931000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8621000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8621000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53190000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48722000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13969000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13969000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38762000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2516000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1100000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28875000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16852000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4682000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69491000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33988000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4058000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2332000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2332000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 280000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 181000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7680000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16852000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52090000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 900000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61570377.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6544000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7811000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1100000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 142000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2486000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7506000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2863000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Payables: 16880000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8285.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1440000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29660000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 61772500.00
8285.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53190000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52090000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 103151000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55522000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16301000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53371000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49780000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54426000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11018000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 657000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 202123.00
8285.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 584000000.00
8285.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9960000000.00
8285.T income_statement (annual, 2026-03-31) — +Operating Expense: 19326000000.00
8285.T income_statement (annual, 2026-03-31) — +Total Revenue: 117531000000.00
8285.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14378000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14378000000.00
8285.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25125000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25125000000.00
8285.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22567000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22567000000.00
8285.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3383000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3383000000.00
8285.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36183000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36183000000.00
8285.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7282000000.00
8285.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21644000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21644000000.00
8285.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1726000000.00
8285.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1337000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1337000000.00
8285.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9026000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9026000000.00
8285.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9026000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9026000000.00
8285.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -646000000.00
8285.T cash_flow (annual, 2026-03-31) — Change In Inventory: 123000000.00
8285.T cash_flow (annual, 2026-03-31) — Change In Payable: 924000000.00
8285.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1869000000.00
8285.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2663000000.00
8285.T cash_flow (annual, 2026-03-31) — Changes In Cash: 484000000.00
8285.T balance_sheet (annual, 2026-03-31) — Common Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4808000000.00
8285.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -646000000.00
8285.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 56767000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56767000000.00
8285.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8285.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8285.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 129000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 129000000.00
8285.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 94820000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Assets: 45537000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45537000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 438000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 438000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Debt: 8505000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8505000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8943000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8943000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33702000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33702000000.00
8285.T balance_sheet (annual, 2026-03-31) — Current Provisions: 78000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 78000000.00
8285.T cash_flow (annual, 2026-03-31) — Depreciation: 2148000000.00
8285.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2148000000.00
8285.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 869000000.00
8285.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 869000000.00
8285.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 61558045.00
8285.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3627000000.00
8285.T income_statement (annual, 2026-03-31) — EBIT: 5200000000.00
8285.T income_statement (annual, 2026-03-31) — EBITDA: 7348000000.00
8285.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 104000000.00
8285.T cash_flow (annual, 2026-03-31) — End Cash Position: 7870000000.00
8285.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7418000000.00
8285.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2345000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2345000000.00
8285.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6836000000.00
8285.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -614000000.00
8285.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 210000000.00
8285.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3880000000.00
8285.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1078000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1078000000.00
8285.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25125000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25125000000.00
8285.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38979000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38979000000.00
8285.T income_statement (annual, 2026-03-31) — Gross Profit: 22711000000.00
8285.T income_statement (annual, 2026-03-31) — Interest Expense: 182000000.00
8285.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 182000000.00
8285.T income_statement (annual, 2026-03-31) — Interest Income: 69000000.00
8285.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000000.00
8285.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181000000.00
8285.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 695000000.00
8285.T balance_sheet (annual, 2026-03-31) — Inventory: 4519000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4519000000.00
8285.T balance_sheet (annual, 2026-03-31) — Invested Capital: 66989000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66989000000.00
8285.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -660000000.00
8285.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36183000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36183000000.00
8285.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8285.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 571000000.00
8285.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4059000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4059000000.00
8285.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 899000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 899000000.00
8285.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1717000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1717000000.00
8285.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2616000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2616000000.00
8285.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 571000000.00
8285.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2593000000.00
8285.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 286000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 286000000.00
8285.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10840000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10840000000.00
8285.T balance_sheet (annual, 2026-03-31) — Minority Interest: 196000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 196000000.00
8285.T income_statement (annual, 2026-03-31) — Minority Interests: -21000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 126000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8285.T balance_sheet (annual, 2026-03-31) — Net Debt: 1196000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1196000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income: 3627000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3627000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3649000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3627000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3627000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5018000000.00
8285.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3649000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -482000000.00
8285.T income_statement (annual, 2026-03-31) — Net Interest Income: -113000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1073000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6325000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2022000000.00
8285.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -113000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -25000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -347000000.00
8285.T balance_sheet (annual, 2026-03-31) — Net PPE: 16412000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16412000000.00
8285.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -900000000.00
8285.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4303000000.00
8285.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55689000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55689000000.00
8285.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 145000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 145000000.00
8285.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 141000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 141000000.00
8285.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6732000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6732000000.00
8285.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
8285.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1438000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1438000000.00
8285.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6918000000.00
8285.T income_statement (annual, 2026-03-31) — Normalized Income: 3314390000.00
8285.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8562000000.00
8285.T income_statement (annual, 2026-03-31) — Operating Income: 3385000000.00
8285.T income_statement (annual, 2026-03-31) — Operating Revenue: 117531000000.00
8285.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61570225.00
8285.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61570225.00
8285.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6867000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6867000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8357000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8357000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1078000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1078000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Inventories: 113000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 113000000.00
8285.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 269000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 739000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 739000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 120000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 120000000.00
8285.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 227000000.00
8285.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2989000000.00
8285.T balance_sheet (annual, 2026-03-31) — Other Properties: 2307000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2307000000.00
8285.T income_statement (annual, 2026-03-31) — Other Special Charges: -449000000.00
8285.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8285.T balance_sheet (annual, 2026-03-31) — Payables: 15640000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Payables: 15640000000.00
8285.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000000.00
8285.T income_statement (annual, 2026-03-31) — Pretax Income: 5018000000.00
8285.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8285.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8285.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -482000000.00
8285.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -226000000.00
8285.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1244000000.00
8285.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1344000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1344000000.00
8285.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 94820000000.00
8285.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2148000000.00
8285.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1453000000.00
8285.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1453000000.00
8285.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2593000000.00
8285.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8285.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31141000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31141000000.00
8285.T cash_flow (annual, 2026-03-31) — Sale Of Business: 126000000.00
8285.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1299000000.00
8285.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 344000000.00
8285.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3880000000.00
8285.T balance_sheet (annual, 2026-03-31) — Share Issued: 61772500.00
8285.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 61772500.00
8285.T income_statement (annual, 2026-03-31) — Special Income Charges: 188000000.00
8285.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 56767000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56767000000.00
8285.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55689000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55689000000.00
8285.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 117390000.00
8285.T income_statement (annual, 2026-03-31) — Tax Provision: 1369000000.00
8285.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8285.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1535000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Assets: 101531000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101531000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 58484000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58484000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Debt: 11559000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11559000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56963000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56963000000.00
8285.T income_statement (annual, 2026-03-31) — Total Expenses: 114146000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44568000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44568000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55991000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55991000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10866000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10866000000.00
8285.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3379000000.00
8285.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1262000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1262000000.00
8285.T income_statement (annual, 2026-03-31) — Total Unusual Items: 430000000.00
8285.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 430000000.00
8285.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 202275.00
8285.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 202275.00
8285.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 43000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43000000.00
8285.T balance_sheet (annual, 2026-03-31) — Work In Process: 717000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 717000000.00
8285.T balance_sheet (annual, 2026-03-31) — Working Capital: 11835000000.00
8285.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11835000000.00
8285.T income_statement (annual, 2026-03-31) — Write Off: 261000000.00
8286.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11814000.00
8286.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 308860000.00
8286.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
8286.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 308860000.00
8286.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
8286.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19987000.00
8286.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5211000.00
8286.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8286.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8286.HK income_statement (annual, 2021-12-31) — Minority Interests: 67000.00
8286.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2240000.00
8286.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5104000.00
8286.HK balance_sheet (annual, 2021-12-31) — Other Properties: 129081000.00
8286.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4646000.00
8286.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5295000.00
8286.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21936000.00
8286.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15535000.00
8286.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9045000.00
8286.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7779000.00
8286.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83839000.00
8286.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13429000.00
8286.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 360350000.00
8286.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8286.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 399000.00
8286.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 149562000.00
8286.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -41000.00
8286.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30886000.00
8286.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 405000.00
8286.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 405000.00
8286.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 405000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15615000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 307000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 406000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Payable: 407000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2784000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -908000.00
8286.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15827000.00
8286.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6000.00
8286.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30886000.00
8286.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -97798000.00
8286.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -170000.00
8286.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9578000.00
8286.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26274000.00
8286.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16052000.00
8286.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16052000.00
8286.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 166677000.00
8286.HK cash_flow (annual, 2022-12-31) — Depreciation: 4609000.00
8286.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4609000.00
8286.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 360350000.00
8286.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8286.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — EBIT: 15500000.00
8286.HK income_statement (annual, 2022-12-31) — EBITDA: 20109000.00
8286.HK cash_flow (annual, 2022-12-31) — End Cash Position: 405000.00
8286.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85000.00
8286.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4146000.00
8286.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -403000.00
8286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -272000.00
8286.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23696000.00
8286.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9365000.00
8286.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21208000.00
8286.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 198848000.00
8286.HK income_statement (annual, 2022-12-31) — Gross Profit: 5957000.00
8286.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -5211000.00
8286.HK income_statement (annual, 2022-12-31) — Interest Expense: 8293000.00
8286.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8293000.00
8286.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
8286.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
8286.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -825000.00
8286.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8286.HK balance_sheet (annual, 2022-12-31) — Inventory: 10148000.00
8286.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -29201000.00
8286.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 283000.00
8286.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8286.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52545000.00
8286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52545000.00
8286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000.00
8286.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8286.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49286000.00
8286.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -128000.00
8286.HK income_statement (annual, 2022-12-31) — Minority Interests: 12000.00
8286.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -170000.00
8286.HK balance_sheet (annual, 2022-12-31) — Net Debt: 68192000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7207000.00
8286.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7207000.00
8286.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8292000.00
8286.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70000.00
8286.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70000.00
8286.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8292000.00
8286.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1150000.00
8286.HK balance_sheet (annual, 2022-12-31) — Net PPE: 115009000.00
8286.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 370000.00
8286.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -107163000.00
8286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17530000.00
8286.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11405000.00
8286.HK income_statement (annual, 2022-12-31) — Normalized Income: -1497000.00
8286.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -362000.00
8286.HK income_statement (annual, 2022-12-31) — Operating Income: -15979000.00
8286.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15535000.00
8286.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9365000.00
8286.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26789000.00
8286.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22740000.00
8286.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 137000.00
8286.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20088000.00
8286.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7942000.00
8286.HK income_statement (annual, 2022-12-31) — Other Special Charges: -272000.00
8286.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8286.HK balance_sheet (annual, 2022-12-31) — Payables: 29133000.00
8286.HK income_statement (annual, 2022-12-31) — Pretax Income: 7207000.00
8286.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8286.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1032000.00
8286.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000.00
8286.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 695000.00
8286.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9578000.00
8286.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4609000.00
8286.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000.00
8286.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -170000.00
8286.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -163181000.00
8286.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 411000.00
8286.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 490000.00
8286.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24186000.00
8286.HK balance_sheet (annual, 2022-12-31) — Share Issued: 308860000.00
8286.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1480000.00
8286.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -97798000.00
8286.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -107163000.00
8286.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8286.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8286.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Assets: 150648000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -45253000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68597000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -97926000.00
8286.HK income_statement (annual, 2022-12-31) — Total Expenses: 31514000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 248574000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124374000.00
8286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81897000.00