speb/financial-data huggingface dataset:
1719.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -199000.00
1719.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32772000.00
1719.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15451000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15451000.00
1719.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 599297000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 599297000.00
1719.HK income_statement (annual, 2024-12-31) — Gross Profit: 61613000.00
1719.HK income_statement (annual, 2024-12-31) — Interest Expense: 11314000.00
1719.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11314000.00
1719.HK income_statement (annual, 2024-12-31) — Interest Income: 187000.00
1719.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187000.00
1719.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10926000.00
1719.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 187000.00
1719.HK balance_sheet (annual, 2024-12-31) — Inventory: 5802000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5802000.00
1719.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1010221000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1010221000.00
1719.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75851000.00
1719.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 798251000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 798251000.00
1719.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11806000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11806000.00
1719.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161955000.00
1719.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5271000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5271000.00
1719.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 79293000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 79293000.00
1719.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84564000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84564000.00
1719.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161955000.00
1719.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -195781000.00
1719.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 436476000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 436476000.00
1719.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 55682000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 55682000.00
1719.HK income_statement (annual, 2024-12-31) — Minority Interests: -201000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74721000.00
1719.HK balance_sheet (annual, 2024-12-31) — Net Debt: 192952000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 192952000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3328000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income: 12694000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12694000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12895000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12694000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12694000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27618000.00
1719.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12895000.00
1719.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11170000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33826000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33826000.00
1719.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11170000.00
1719.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -82284000.00
1719.HK balance_sheet (annual, 2024-12-31) — Net PPE: 317701000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 317701000.00
1719.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 943000.00
1719.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 743156000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 743156000.00
1719.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7854000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7854000.00
1719.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2406000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2406000.00
1719.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 107264000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 107264000.00
1719.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 60398000.00
1719.HK income_statement (annual, 2024-12-31) — Normalized Income: 8416750.00
1719.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 47308000.00
1719.HK income_statement (annual, 2024-12-31) — Operating Income: 11973000.00
1719.HK income_statement (annual, 2024-12-31) — Operating Revenue: 396529000.00
1719.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 77000.00
1719.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15451000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15451000.00
1719.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11048000.00
1719.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19518000.00
1719.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 26856000.00
1719.HK balance_sheet (annual, 2024-12-31) — Other Payable: 92595000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 92595000.00
1719.HK balance_sheet (annual, 2024-12-31) — Other Properties: 162821000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 162821000.00
1719.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9807000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9807000.00
1719.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5100000.00
1719.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1719.HK balance_sheet (annual, 2024-12-31) — Payables: 115436000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115436000.00
1719.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5017000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5017000.00
1719.HK income_statement (annual, 2024-12-31) — Pretax Income: 27618000.00
1719.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1719.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3520000.00
1719.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -496000.00
1719.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5802000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5802000.00
1719.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334916000.00
1719.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27169000.00
1719.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7000.00
1719.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -195781000.00
1719.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 401485000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 401485000.00
1719.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 74721000.00
1719.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1439000.00
1719.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32772000.00
1719.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1725066689.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1725066689.00
1719.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5100000.00
1719.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 758607000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 758607000.00
1719.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 743156000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 743156000.00
1719.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1425750.00
1719.HK income_statement (annual, 2024-12-31) — Tax Provision: 14723000.00
1719.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1719.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4077000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4077000.00
1719.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8463000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1307385000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1307385000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 837900000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 837900000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Debt: 259392000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 259392000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 814289000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 814289000.00
1719.HK income_statement (annual, 2024-12-31) — Total Expenses: 384556000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493096000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 493096000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1145615000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1145615000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199682000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 199682000.00
1719.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38788000.00
1719.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43000.00
1719.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3686000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3686000.00
1719.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5703000.00
1719.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5703000.00
1719.HK balance_sheet (annual, 2024-12-31) — Working Capital: -131644000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -131644000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25346000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97493000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 597322000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12385000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6711000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37190000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37190000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 783381000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 168943000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2630000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 169872000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172502000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307410000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10235000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15646000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 314235000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16174000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1016246000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 819734000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12385000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4081000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62993000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 67074000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 287031000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58329000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 195675000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 314235000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 767735000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7562000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2930000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110117000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4000000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15646000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 50001000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27204000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9531000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Payables: 79936000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4701000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5939000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 407958000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1725066689.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 783381000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 767735000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3854000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1333873000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 846374000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 239576000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 841710000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 492163000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1164930000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 184753000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4589000.00
1719.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -138467000.00
1719.HK income_statement (annual, 2025-12-31) — +Operating Expense: 47318000.00
1719.HK income_statement (annual, 2025-12-31) — +Total Revenue: 408348000.00
1719.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32803000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32803000.00
1719.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77821000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77821000.00
1719.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -312383000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -312383000.00
1719.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 597322000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 597322000.00
1719.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 502000.00
1719.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58662000.00
1719.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5308000.00
1719.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5494000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5494000.00
1719.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72363000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72363000.00
1719.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72363000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72363000.00
1719.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 72363000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 72363000.00
1719.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -424000.00
1719.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -599000.00
1719.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16344000.00
1719.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1655000.00
1719.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16976000.00
1719.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16426000.00
1719.HK balance_sheet (annual, 2025-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 805842000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 805842000.00
1719.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1671000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1671000.00
1719.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 334449000.00
1719.HK balance_sheet (annual, 2025-12-31) — Current Assets: 173379000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 173379000.00
1719.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2597000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2597000.00
1719.HK balance_sheet (annual, 2025-12-31) — Current Debt: 191061000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 191061000.00
1719.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 193658000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 193658000.00
1719.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 323288000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 323288000.00
1719.HK cash_flow (annual, 2025-12-31) — Depreciation: 25226000.00
1719.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25728000.00
1719.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10947000.00
1719.HK income_statement (annual, 2025-12-31) — EBIT: 28671000.00
1719.HK income_statement (annual, 2025-12-31) — EBITDA: 54399000.00
1719.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2725000.00
1719.HK cash_flow (annual, 2025-12-31) — End Cash Position: 72363000.00
1719.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13437000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13437000.00
1719.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36577000.00
1719.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 50998000.00
1719.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 564000.00
1719.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1719.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -753000.00
1719.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26982000.00
1719.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15645000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15645000.00
1719.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 624183000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 624183000.00
1719.HK income_statement (annual, 2025-12-31) — Gross Profit: 73899000.00
1719.HK income_statement (annual, 2025-12-31) — Interest Expense: 7445000.00
1719.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7445000.00
1719.HK income_statement (annual, 2025-12-31) — Interest Income: 1252000.00
1719.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1252000.00
1719.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7187000.00
1719.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1252000.00
1719.HK balance_sheet (annual, 2025-12-31) — Inventory: 6226000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6226000.00
1719.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1034241000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1034241000.00
1719.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3303000.00
1719.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 833147000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 833147000.00
1719.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13437000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13437000.00
1719.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 129474000.00
1719.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2897000.00
1719.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37338000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37338000.00
1719.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40235000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40235000.00
1719.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 129474000.00
1719.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -145131000.00
1719.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 458570000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 458570000.00
1719.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59016000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59016000.00
1719.HK income_statement (annual, 2025-12-31) — Minority Interests: -1703000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1719.HK balance_sheet (annual, 2025-12-31) — Net Debt: 156036000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 156036000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -99000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income: 10947000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10947000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12650000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10947000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10947000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21226000.00
1719.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12650000.00
1719.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6230000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15657000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15657000.00
1719.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6230000.00
1719.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18020000.00
1719.HK balance_sheet (annual, 2025-12-31) — Net PPE: 311800000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 311800000.00
1719.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4555000.00
1719.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 790197000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 790197000.00
1719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6979000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6979000.00
1719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2253000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2253000.00
1719.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114301000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 114301000.00
1719.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 52580000.00
1719.HK income_statement (annual, 2025-12-31) — Normalized Income: 9582750.00
1719.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56306000.00
1719.HK income_statement (annual, 2025-12-31) — Operating Income: 26581000.00
1719.HK income_statement (annual, 2025-12-31) — Operating Revenue: 408348000.00
1719.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15645000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15645000.00
1719.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5197000.00
1719.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 587000.00
1719.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 24220000.00
1719.HK balance_sheet (annual, 2025-12-31) — Other Payable: 89892000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 89892000.00
1719.HK balance_sheet (annual, 2025-12-31) — Other Properties: 163942000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 163942000.00
1719.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9452000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9452000.00
1719.HK income_statement (annual, 2025-12-31) — Other Special Charges: -753000.00
1719.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1719.HK balance_sheet (annual, 2025-12-31) — Payables: 126756000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Payables: 126756000.00
1719.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4728000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4728000.00
1719.HK income_statement (annual, 2025-12-31) — Pretax Income: 21226000.00
1719.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -529000.00
1719.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5308000.00
1719.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6226000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6226000.00
1719.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 334449000.00
1719.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25728000.00
1719.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
1719.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -145131000.00
1719.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 410649000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 410649000.00
1719.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1719.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 753000.00
1719.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26982000.00
1719.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1725066689.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1725066689.00
1719.HK income_statement (annual, 2025-12-31) — Special Income Charges: 753000.00
1719.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 805842000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 805842000.00
1719.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 790197000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 790197000.00
1719.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 454750.00
1719.HK income_statement (annual, 2025-12-31) — Tax Provision: 8576000.00
1719.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1719.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2789000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2789000.00
1719.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4817000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1349661000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1349661000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 843180000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 843180000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Debt: 233893000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 233893000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 864858000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 864858000.00
1719.HK income_statement (annual, 2025-12-31) — Total Expenses: 381767000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 484803000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 484803000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1176282000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1176282000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161515000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161515000.00
1719.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27456000.00
1719.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37000.00
1719.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4061000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4061000.00
1719.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1819000.00
1719.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1819000.00
1719.HK balance_sheet (annual, 2025-12-31) — Working Capital: -149909000.00
1719.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -149909000.00
1719.T income_statement (annual, 2022-03-31) — +Operating Expense: 20261000000.00
1719.T income_statement (annual, 2022-03-31) — +Total Revenue: 340292000000.00
1719.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 47134000000.00
1719.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 140431000000.00
1719.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23400000000.00
1719.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17058000000.00
1719.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20960000000.00
1719.T income_statement (annual, 2022-03-31) — Basic Average Shares: 178786000.00
1719.T income_statement (annual, 2022-03-31) — Basic EPS: 98.84
1719.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 128035000000.00
1719.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22894000000.00
1719.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2558000000.00
1719.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66080000000.00
1719.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66080000000.00
1719.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6423000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2411000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10870000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3525000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Payable: -26027000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4131000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19079000000.00
1719.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -57811000000.00
1719.T cash_flow (annual, 2022-03-31) — Changes In Cash: -63200000000.00
1719.T balance_sheet (annual, 2022-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 140919000000.00
1719.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15328000000.00
1719.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 293430000000.00
1719.T balance_sheet (annual, 2022-03-31) — Current Assets: 228070000000.00
1719.T balance_sheet (annual, 2022-03-31) — Current Debt: 16913000000.00
1719.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16913000000.00
1719.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 140388000000.00
1719.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5958000000.00
1719.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2546000000.00
1719.T cash_flow (annual, 2022-03-31) — Depreciation: 2410000000.00
1719.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2410000000.00
1719.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 178786000.00
1719.T income_statement (annual, 2022-03-31) — Diluted EPS: 98.84
1719.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17671000000.00
1719.T income_statement (annual, 2022-03-31) — EBIT: 25710000000.00
1719.T income_statement (annual, 2022-03-31) — EBITDA: 28120000000.00
1719.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -94000000.00
1719.T cash_flow (annual, 2022-03-31) — End Cash Position: 64739000000.00
1719.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22565000000.00
1719.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -38644000000.00
1719.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -175000000.00
1719.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000000.00
1719.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1542000000.00
1719.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53586000000.00
1719.T income_statement (annual, 2022-03-31) — Gross Profit: 46861000000.00
1719.T income_statement (annual, 2022-03-31) — Interest Expense: 320000000.00
1719.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 320000000.00
1719.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
1719.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
1719.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -298000000.00
1719.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 290000000.00
1719.T balance_sheet (annual, 2022-03-31) — Inventory: 12005000000.00
1719.T balance_sheet (annual, 2022-03-31) — Invested Capital: 165634000000.00
1719.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4549000000.00
1719.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20960000000.00
1719.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4291000000.00
1719.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15852000000.00
1719.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7802000000.00
1719.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7802000000.00
1719.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4291000000.00
1719.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4861000000.00
1719.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138000000.00
1719.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12879000000.00
1719.T balance_sheet (annual, 2022-03-31) — Minority Interest: 761000000.00
1719.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1876000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15328000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 181000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income: 17671000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17671000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17673000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 17671000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17671000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25390000000.00
1719.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17672000000.00
1719.T income_statement (annual, 2022-03-31) — Net Interest Income: -295000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -139000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -601000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -570000000.00
1719.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -295000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -211000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4000000.00
1719.T balance_sheet (annual, 2022-03-31) — Net PPE: 30186000000.00
1719.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2538000000.00
1719.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -31000000.00
1719.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 139377000000.00
1719.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7091000000.00
1719.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
1719.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3978000000.00
1719.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28942000000.00
1719.T income_statement (annual, 2022-03-31) — Normalized Income: 18243162504.92
1719.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -36086000000.00
1719.T income_statement (annual, 2022-03-31) — Operating Income: 26600000000.00
1719.T income_statement (annual, 2022-03-31) — Operating Revenue: 340292000000.00
1719.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168971197.00
1719.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1719.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9554000000.00
1719.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 46385000000.00
1719.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4545000000.00
1719.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4861000000.00
1719.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1309000000.00
1719.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4000000.00
1719.T balance_sheet (annual, 2022-03-31) — Other Properties: 1961000000.00
1719.T income_statement (annual, 2022-03-31) — Other Special Charges: 1036000000.00
1719.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1719.T balance_sheet (annual, 2022-03-31) — Payables: 50205000000.00
1719.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2690000000.00
1719.T income_statement (annual, 2022-03-31) — Pretax Income: 25390000000.00
1719.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1719.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1876000000.00
1719.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1778000000.00
1719.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2558000000.00
1719.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 293430000000.00
1719.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2410000000.00
1719.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4861000000.00
1719.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -15328000000.00
1719.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114124000000.00
1719.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1639000000.00
1719.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 20000000.00
1719.T balance_sheet (annual, 2022-03-31) — Share Issued: 181021197.00
1719.T income_statement (annual, 2022-03-31) — Special Income Charges: -1036000000.00
1719.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 140919000000.00
1719.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 139377000000.00
1719.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -249837495.08
1719.T income_statement (annual, 2022-03-31) — Tax Provision: 7717000000.00
1719.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1719.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8683000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Assets: 295332000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 148721000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Debt: 24715000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 141680000000.00
1719.T income_statement (annual, 2022-03-31) — Total Expenses: 313691000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 153652000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67259000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13264000000.00
1719.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26600000000.00
1719.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3071000000.00
1719.T income_statement (annual, 2022-03-31) — Total Unusual Items: -822000000.00
1719.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -822000000.00
1719.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12050000.00
1719.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10422000000.00
1719.T balance_sheet (annual, 2022-03-31) — Working Capital: 87682000000.00
1719.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1719.T income_statement (annual, 2023-03-31) — +Operating Expense: 22170000000.00
1719.T income_statement (annual, 2023-03-31) — +Total Revenue: 372146000000.00
1719.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 54474000000.00
1719.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 145094000000.00
1719.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22125000000.00
1719.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17058000000.00
1719.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25020000000.00
1719.T income_statement (annual, 2023-03-31) — Basic Average Shares: 161531000.00
1719.T income_statement (annual, 2023-03-31) — Basic EPS: 94.02
1719.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64739000000.00
1719.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23489000000.00
1719.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2999000000.00
1719.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17006000000.00
1719.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75597000000.00
1719.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 75597000000.00
1719.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6656000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1258000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13944000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Payable: 6300000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6667000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8383000000.00
1719.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 21300000000.00
1719.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9107000000.00
1719.T balance_sheet (annual, 2023-03-31) — Common Stock: 17006000000.00
1719.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 140484000000.00
1719.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10631000000.00
1719.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 330122000000.00
1719.T balance_sheet (annual, 2023-03-31) — Current Assets: 245379000000.00
1719.T balance_sheet (annual, 2023-03-31) — Current Debt: 16616000000.00
1719.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16616000000.00
1719.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 164217000000.00
1719.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3437000000.00
1719.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3518000000.00
1719.T cash_flow (annual, 2023-03-31) — Depreciation: 2100000000.00
1719.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2100000000.00
1719.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 161531000.00
1719.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.02
1719.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15187000000.00
1719.T income_statement (annual, 2023-03-31) — EBIT: 22649000000.00
1719.T income_statement (annual, 2023-03-31) — EBITDA: 24749000000.00
1719.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 479000000.00
1719.T cash_flow (annual, 2023-03-31) — End Cash Position: 74326000000.00
1719.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18425000000.00
1719.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29273000000.00
1719.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -89000000.00
1719.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1610000000.00
1719.T balance_sheet (annual, 2023-03-31) — Gross PPE: 53479000000.00
1719.T income_statement (annual, 2023-03-31) — Gross Profit: 42023000000.00
1719.T income_statement (annual, 2023-03-31) — Interest Expense: 350000000.00
1719.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 350000000.00
1719.T income_statement (annual, 2023-03-31) — Interest Income: 73000000.00
1719.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73000000.00
1719.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -350000000.00
1719.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 419000000.00