speb/financial-data huggingface dataset:
6955.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143813000.00
6955.HK income_statement (annual, 2024-12-31) — Research And Development: 149274000.00
6955.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7038000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7038000.00
6955.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -559258000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -559258000.00
6955.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11000.00
6955.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 285844000.00
6955.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 332304000.00
6955.HK balance_sheet (annual, 2024-12-31) — Share Issued: 535933694.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 535933694.00
6955.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6955.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21499000.00
6955.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1644038000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1644038000.00
6955.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 401054000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 401054000.00
6955.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6955.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6955.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6955.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5188000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5188000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2851288000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2851288000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2068936000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2068936000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Debt: 685539000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 685539000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1644038000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1644038000.00
6955.HK income_statement (annual, 2024-12-31) — Total Expenses: 621821000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1207250000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1207250000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1895008000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1895008000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 558569000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 558569000.00
6955.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8848000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8848000.00
6955.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
6955.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6955.HK balance_sheet (annual, 2024-12-31) — Work In Process: 56427000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 56427000.00
6955.HK balance_sheet (annual, 2024-12-31) — Working Capital: 307599000.00
6955.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 307599000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 211696000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 504407000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1855939000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 574334000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 659966000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 659966000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 659966000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 574334000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2033132000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63766000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1438554000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 419751000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 419751000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 891210000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1360339000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 635740000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 142720000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2834398000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 381515000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 381515000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 141300000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 635740000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 672793000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5254000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 574333694.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 123522000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 259763000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 571974000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 119453000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Payables: 471459000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12008000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -539883000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 574333694.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2033132000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 672793000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3434633000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2414647000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 801266000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2033132000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1401501000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1996079000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 510291000.00
6955.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 547344000.00
6955.HK income_statement (annual, 2025-12-31) — +Operating Expense: 521866000.00
6955.HK income_statement (annual, 2025-12-31) — +Total Revenue: 784822000.00
6955.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 148289000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148289000.00
6955.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 646522000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 646522000.00
6955.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -347362000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -347362000.00
6955.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2521456000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2521456000.00
6955.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3682000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3682000.00
6955.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 35842000.00
6955.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198867000.00
6955.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 143087000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 143087000.00
6955.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -274047000.00
6955.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
6955.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 622334000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 622334000.00
6955.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1130402000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1130402000.00
6955.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1130402000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1130402000.00
6955.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1130402000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1130402000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 38287000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26189000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 16483000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5342000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 49909000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -219185000.00
6955.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -82975000.00
6955.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 931749000.00
6955.HK balance_sheet (annual, 2025-12-31) — Common Stock: 622334000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 622334000.00
6955.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2739887000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2739887000.00
6955.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1075535000.00
6955.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 217845000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 217845000.00
6955.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 222386000.00
6955.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2013310000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2013310000.00
6955.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
6955.HK balance_sheet (annual, 2025-12-31) — Current Debt: 469641000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 469641000.00
6955.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 469641000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 469641000.00
6955.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 864648000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 864648000.00
6955.HK cash_flow (annual, 2025-12-31) — Depreciation: 51975000.00
6955.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87817000.00
6955.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — EBIT: 45802000.00
6955.HK income_statement (annual, 2025-12-31) — EBITDA: 133619000.00
6955.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -214000.00
6955.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1130402000.00
6955.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1140907000.00
6955.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12775000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12775000.00
6955.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -209158000.00
6955.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 198000.00
6955.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41185000.00
6955.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1424490000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1424490000.00
6955.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 650204000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 650204000.00
6955.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1035202000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1035202000.00
6955.HK income_statement (annual, 2025-12-31) — Gross Profit: 562436000.00
6955.HK income_statement (annual, 2025-12-31) — Interest Expense: 38658000.00
6955.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38658000.00
6955.HK income_statement (annual, 2025-12-31) — Interest Income: 4489000.00
6955.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4489000.00
6955.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37270000.00
6955.HK balance_sheet (annual, 2025-12-31) — Inventory: 129964000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 129964000.00
6955.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3523163000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3523163000.00
6955.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -274047000.00
6955.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1075535000.00
6955.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 360834000.00
6955.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3980000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3980000.00
6955.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6955.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 313635000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 313635000.00
6955.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313635000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 313635000.00
6955.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 360834000.00
6955.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -257891000.00
6955.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 670290000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 670290000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1075535000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7144000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7144000.00
6955.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7144000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -201494000.00
6955.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34169000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 102943000.00
6955.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 102943000.00
6955.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34169000.00
6955.HK balance_sheet (annual, 2025-12-31) — Net PPE: 687840000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 687840000.00
6955.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72553000.00
6955.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1315397000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1315397000.00
6955.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 67465000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 67465000.00
6955.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 133270000.00
6955.HK income_statement (annual, 2025-12-31) — Normalized Income: 6795000.00
6955.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64889000.00
6955.HK income_statement (annual, 2025-12-31) — Operating Income: 40570000.00
6955.HK income_statement (annual, 2025-12-31) — Operating Revenue: 784822000.00
6955.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 622333694.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 622333694.00
6955.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3365000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3365000.00
6955.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1424490000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1424490000.00
6955.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38309000.00
6955.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 140005000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 140005000.00
6955.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -637000.00
6955.HK balance_sheet (annual, 2025-12-31) — Other Payable: 93376000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 93376000.00
6955.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30214000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30214000.00
6955.HK income_statement (annual, 2025-12-31) — Other Special Charges: -349000.00
6955.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6955.HK balance_sheet (annual, 2025-12-31) — Payables: 261477000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Payables: 261477000.00
6955.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65435000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65435000.00
6955.HK income_statement (annual, 2025-12-31) — Pretax Income: 7144000.00
6955.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6955.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -201494000.00
6955.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72553000.00
6955.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 55247000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 55247000.00
6955.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 222386000.00
6955.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87817000.00
6955.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -257891000.00
6955.HK income_statement (annual, 2025-12-31) — Research And Development: 147638000.00
6955.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2549000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2549000.00
6955.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -554025000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -554025000.00
6955.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6955.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 340898000.00
6955.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 382083000.00
6955.HK balance_sheet (annual, 2025-12-31) — Share Issued: 622333694.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 622333694.00
6955.HK income_statement (annual, 2025-12-31) — Special Income Charges: 349000.00
6955.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13370000.00
6955.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2739887000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2739887000.00
6955.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1315397000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1315397000.00
6955.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6955.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6955.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6955.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4859000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4859000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4125640000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4125640000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3053522000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3053522000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Debt: 783276000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 783276000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2739887000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2739887000.00
6955.HK income_statement (annual, 2025-12-31) — Total Expenses: 744252000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1385753000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1385753000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2112330000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2112330000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 521105000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 521105000.00
6955.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19812000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19812000.00
6955.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 349000.00
6955.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 349000.00
6955.HK balance_sheet (annual, 2025-12-31) — Work In Process: 61942000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 61942000.00
6955.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1148662000.00
6955.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1148662000.00
6955.T income_statement (annual, 2022-03-31) — +Operating Expense: 9569000000.00
6955.T income_statement (annual, 2022-03-31) — +Total Revenue: 61456000000.00
6955.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9625000000.00
6955.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17262000000.00
6955.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 200000000.00
6955.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34506829.00
6955.T income_statement (annual, 2022-03-31) — Basic EPS: 21.47
6955.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7001000000.00
6955.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5314000000.00
6955.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3963000000.00
6955.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 150000000.00
6955.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31709000000.00
6955.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2763000000.00
6955.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2763000000.00
6955.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -25000000.00
6955.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2222000000.00
6955.T cash_flow (annual, 2022-03-31) — Change In Payable: 880000000.00
6955.T cash_flow (annual, 2022-03-31) — Change In Receivables: -465000000.00
6955.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2218000000.00
6955.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4523000000.00
6955.T balance_sheet (annual, 2022-03-31) — Common Stock: 31709000000.00
6955.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12454000000.00
6955.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6955.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 259000000.00
6955.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49803000000.00
6955.T balance_sheet (annual, 2022-03-31) — Current Assets: 31995000000.00
6955.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 66000000.00
6955.T balance_sheet (annual, 2022-03-31) — Current Debt: 12190000000.00
6955.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12256000000.00
6955.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31450000000.00
6955.T cash_flow (annual, 2022-03-31) — Depreciation: 2367000000.00
6955.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2367000000.00
6955.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34506829.00
6955.T income_statement (annual, 2022-03-31) — Diluted EPS: 21.47
6955.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 740000000.00
6955.T income_statement (annual, 2022-03-31) — EBIT: 1327000000.00
6955.T income_statement (annual, 2022-03-31) — EBITDA: 3694000000.00
6955.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 284000000.00
6955.T cash_flow (annual, 2022-03-31) — End Cash Position: 2763000000.00
6955.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2780000000.00
6955.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3651000000.00
6955.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1786000000.00
6955.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 54000000.00
6955.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -459000000.00
6955.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
6955.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 275000000.00
6955.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17262000000.00
6955.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14029000000.00
6955.T income_statement (annual, 2022-03-31) — Gross Profit: 11652000000.00
6955.T income_statement (annual, 2022-03-31) — Interest Expense: 99000000.00
6955.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 99000000.00
6955.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
6955.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
6955.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -100000000.00
6955.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
6955.T balance_sheet (annual, 2022-03-31) — Inventory: 10656000000.00
6955.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24644000000.00
6955.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3920000000.00
6955.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 200000000.00
6955.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2181000000.00
6955.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 84000000.00
6955.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 84000000.00
6955.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6138000000.00
6955.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5000000.00
6955.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6955.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 43000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6955.T balance_sheet (annual, 2022-03-31) — Net Debt: 9427000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income: 740000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 740000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 741000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 740000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 740000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1228000000.00
6955.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 740000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -137000000.00
6955.T income_statement (annual, 2022-03-31) — Net Interest Income: -92000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2710000000.00
6955.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -92000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
6955.T balance_sheet (annual, 2022-03-31) — Net PPE: 14032000000.00
6955.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3823000000.00
6955.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2710000000.00
6955.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12179000000.00
6955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182000000.00
6955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 301000000.00
6955.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2288000000.00
6955.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4483000000.00
6955.T income_statement (annual, 2022-03-31) — Normalized Income: 1215767000.00
6955.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2177000000.00
6955.T income_statement (annual, 2022-03-31) — Operating Income: 2083000000.00
6955.T income_statement (annual, 2022-03-31) — Operating Revenue: 61456000000.00
6955.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34506564.00
6955.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1314000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7114000000.00
6955.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 242000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 217000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 153000000.00
6955.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 99000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Payable: 1774000000.00
6955.T balance_sheet (annual, 2022-03-31) — Other Properties: 137000000.00
6955.T income_statement (annual, 2022-03-31) — Other Special Charges: -424000000.00
6955.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6955.T balance_sheet (annual, 2022-03-31) — Payables: 12080000000.00
6955.T income_statement (annual, 2022-03-31) — Pretax Income: 1228000000.00
6955.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6955.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -137000000.00
6955.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
6955.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3826000000.00
6955.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4416000000.00
6955.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49803000000.00
6955.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2367000000.00
6955.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6955.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -45432000000.00
6955.T cash_flow (annual, 2022-03-31) — Sale Of Business: 43000000.00
6955.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
6955.T balance_sheet (annual, 2022-03-31) — Share Issued: 34536302.00
6955.T income_statement (annual, 2022-03-31) — Special Income Charges: -789000000.00
6955.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12454000000.00
6955.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12179000000.00
6955.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -313233000.00
6955.T income_statement (annual, 2022-03-31) — Tax Provision: 487000000.00
6955.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6955.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -194000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Assets: 46903000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12454000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Debt: 12340000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12459000000.00
6955.T income_statement (annual, 2022-03-31) — Total Expenses: 59372000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34444000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14906000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2994000000.00
6955.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2083000000.00
6955.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 681000000.00
6955.T income_statement (annual, 2022-03-31) — Total Unusual Items: -789000000.00
6955.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -789000000.00
6955.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 168000000.00
6955.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29738.00
6955.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 50000000.00
6955.T balance_sheet (annual, 2022-03-31) — Work In Process: 2589000000.00
6955.T balance_sheet (annual, 2022-03-31) — Working Capital: 545000000.00
6955.T income_statement (annual, 2022-03-31) — Write Off: 1213000000.00
6955.T income_statement (annual, 2023-03-31) — +Operating Expense: 9332000000.00
6955.T income_statement (annual, 2023-03-31) — +Total Revenue: 62784000000.00
6955.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9752000000.00
6955.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15390000000.00
6955.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 193000000.00
6955.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34506345.00
6955.T income_statement (annual, 2023-03-31) — Basic EPS: 9.22
6955.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2763000000.00
6955.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5496000000.00
6955.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2987000000.00
6955.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 83000000.00
6955.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31709000000.00
6955.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2571000000.00
6955.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2571000000.00
6955.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -129000000.00
6955.T cash_flow (annual, 2023-03-31) — Change In Inventory: -124000000.00
6955.T cash_flow (annual, 2023-03-31) — Change In Payable: -266000000.00
6955.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1398000000.00
6955.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 454000000.00
6955.T cash_flow (annual, 2023-03-31) — Changes In Cash: -311000000.00
6955.T balance_sheet (annual, 2023-03-31) — Common Stock: 31709000000.00
6955.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13190000000.00
6955.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6955.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 286000000.00
6955.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 52662000000.00
6955.T balance_sheet (annual, 2023-03-31) — Current Assets: 31822000000.00
6955.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63000000.00
6955.T balance_sheet (annual, 2023-03-31) — Current Debt: 12140000000.00
6955.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12203000000.00
6955.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 30928000000.00
6955.T cash_flow (annual, 2023-03-31) — Depreciation: 2291000000.00
6955.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2291000000.00
6955.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34506345.00
6955.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.22
6955.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 318000000.00
6955.T income_statement (annual, 2023-03-31) — EBIT: 1021000000.00
6955.T income_statement (annual, 2023-03-31) — EBITDA: 3312000000.00
6955.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 119000000.00
6955.T cash_flow (annual, 2023-03-31) — End Cash Position: 2571000000.00
6955.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -116000000.00
6955.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2965000000.00
6955.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -204000000.00
6955.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 128000000.00
6955.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6955.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6955.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 412000000.00
6955.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15390000000.00
6955.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14475000000.00
6955.T income_statement (annual, 2023-03-31) — Gross Profit: 10121000000.00
6955.T income_statement (annual, 2023-03-31) — Interest Expense: 105000000.00
6955.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105000000.00
6955.T income_statement (annual, 2023-03-31) — Interest Income: 27000000.00
6955.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000000.00
6955.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -105000000.00
6955.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 54000000.00
6955.T balance_sheet (annual, 2023-03-31) — Inventory: 10926000000.00
6955.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25330000000.00
6955.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2978000000.00
6955.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 193000000.00
6955.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2184000000.00
6955.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20000000.00
6955.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
6955.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6433000000.00
6955.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6000000.00
6955.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6955.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6955.T balance_sheet (annual, 2023-03-31) — Net Debt: 9569000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income: 318000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 318000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 319000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 318000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 318000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 916000000.00
6955.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 318000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -183000000.00
6955.T income_statement (annual, 2023-03-31) — Net Interest Income: -78000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50000000.00
6955.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -78000000.00
6955.T balance_sheet (annual, 2023-03-31) — Net PPE: 14478000000.00
6955.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2800000000.00
6955.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
6955.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12778000000.00
6955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42000000.00
6955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 381000000.00
6955.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
6955.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3361000000.00
6955.T income_statement (annual, 2023-03-31) — Normalized Income: 355632000.00
6955.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2783000000.00
6955.T income_statement (annual, 2023-03-31) — Operating Income: 789000000.00
6955.T income_statement (annual, 2023-03-31) — Operating Revenue: 62784000000.00
6955.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34506070.00
6955.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2265000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7015000000.00
6955.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -787000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 179000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 459000000.00
6955.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 102000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Payable: 1459000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Properties: 76000000.00
6955.T balance_sheet (annual, 2023-03-31) — Other Receivables: 670000000.00
6955.T income_statement (annual, 2023-03-31) — Other Special Charges: -96000000.00
6955.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6955.T balance_sheet (annual, 2023-03-31) — Payables: 11710000000.00
6955.T income_statement (annual, 2023-03-31) — Pretax Income: 916000000.00
6955.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6955.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6955.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -183000000.00
6955.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
6955.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2804000000.00
6955.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4843000000.00
6955.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52662000000.00
6955.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2291000000.00
6955.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6955.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6955.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -45114000000.00
6955.T cash_flow (annual, 2023-03-31) — Sale Of Business: 10000000.00
6955.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
6955.T balance_sheet (annual, 2023-03-31) — Share Issued: 34536302.00
6955.T income_statement (annual, 2023-03-31) — Special Income Charges: -49000000.00
6955.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13190000000.00
6955.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12778000000.00
6955.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11368000.00
6955.T income_statement (annual, 2023-03-31) — Tax Provision: 597000000.00
6955.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6955.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -542000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Assets: 47130000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13190000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Debt: 12223000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13196000000.00
6955.T income_statement (annual, 2023-03-31) — Total Expenses: 61994000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33934000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15304000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3006000000.00
6955.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 789000000.00
6955.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 499000000.00
6955.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49000000.00
6955.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49000000.00
6955.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 162000000.00
6955.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30232.00
6955.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 50000000.00
6955.T balance_sheet (annual, 2023-03-31) — Work In Process: 3118000000.00
6955.T balance_sheet (annual, 2023-03-31) — Working Capital: 894000000.00
6955.T income_statement (annual, 2023-03-31) — Write Off: 145000000.00
6955.T income_statement (annual, 2024-03-31) — +Operating Expense: 9358000000.00
6955.T income_statement (annual, 2024-03-31) — +Total Revenue: 62676000000.00
6955.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10876000000.00
6955.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16149000000.00
6955.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26225000000.00
6955.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 234000000.00
6955.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34505637.00
6955.T income_statement (annual, 2024-03-31) — Basic EPS: 3.51
6955.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2571000000.00
6955.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5835000000.00
6955.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2058000000.00
6955.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80000000.00
6955.T balance_sheet (annual, 2024-03-31) — Capital Stock: 31709000000.00
6955.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3715000000.00
6955.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3715000000.00
6955.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -267000000.00