speb/financial-data huggingface dataset:
2586.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Raw Materials: 131300000.00
2586.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 780454000.00
2586.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
2586.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
2586.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1223957000.00
2586.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 36403000.00
2586.T balance_sheet (annual, 2024-03-31) — Share Issued: 38937789.00
2586.T income_statement (annual, 2024-03-31) — Special Income Charges: 1489000.00
2586.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 975776000.00
2586.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 975776000.00
2586.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 420152.00
2586.T income_statement (annual, 2024-03-31) — Tax Provision: 950000.00
2586.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2586.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -950000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Assets: 1644552000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 975776000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Debt: 300000000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 975776000.00
2586.T income_statement (annual, 2024-03-31) — Total Expenses: 1399947000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 668776000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 629015000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3756000.00
2586.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -263088000.00
2586.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 25926000.00
2586.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6858000.00
2586.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1811000.00
2586.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1811000.00
2586.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
2586.T balance_sheet (annual, 2024-03-31) — Working Capital: 350516000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 200207000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 285821000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1726221000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1599264000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1399610000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1399610000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1599264000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2382200000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
2586.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
2586.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 286623000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 245427000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 285821000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Inventory: 370932000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
2586.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3759000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56307789.00
2586.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 325837000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 63671000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 915000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 64884000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Payables: 222952000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 125505000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1169699000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 56307789.00
2586.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2447084000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2156701000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 290383000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64884000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3760000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22745000.00
2586.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2095577000.00
2586.T income_statement (annual, 2025-03-31) — +Operating Expense: 730492000.00
2586.T income_statement (annual, 2025-03-31) — +Total Revenue: 2549464000.00
2586.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 451263000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 451263000.00
2586.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 354541000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 354541000.00
2586.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29938000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29938000.00
2586.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2017537000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2017537000.00
2586.T income_statement (annual, 2025-03-31) — Basic Average Shares: 79639569.00
2586.T income_statement (annual, 2025-03-31) — Basic EPS: 3.40
2586.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 377724000.00
2586.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8654000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8654000.00
2586.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2347000.00
2586.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1890580000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1890580000.00
2586.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1886776000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1886776000.00
2586.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1886776000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1886776000.00
2586.T cash_flow (annual, 2025-03-31) — Change In Inventory: -619716000.00
2586.T cash_flow (annual, 2025-03-31) — Change In Payable: 161177000.00
2586.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -843000.00
2586.T cash_flow (annual, 2025-03-31) — Change In Receivables: -155908000.00
2586.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -615290000.00
2586.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1507201000.00
2586.T balance_sheet (annual, 2025-03-31) — Common Stock: 1890580000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1890580000.00
2586.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2955961000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2955961000.00
2586.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1683777000.00
2586.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2586.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1589328000.00
2586.T balance_sheet (annual, 2025-03-31) — Current Assets: 3404526000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3404526000.00
2586.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 588252000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 588252000.00
2586.T cash_flow (annual, 2025-03-31) — Depreciation: 1190000.00
2586.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1190000.00
2586.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 79639569.00
2586.T income_statement (annual, 2025-03-31) — Diluted EPS: 3.40
2586.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 270978000.00
2586.T income_statement (annual, 2025-03-31) — EBIT: 235861000.00
2586.T income_statement (annual, 2025-03-31) — EBITDA: 237051000.00
2586.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1850000.00
2586.T cash_flow (annual, 2025-03-31) — End Cash Position: 1886776000.00
2586.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1358842000.00
2586.T balance_sheet (annual, 2025-03-31) — Finished Goods: 675825000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 675825000.00
2586.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -438900000.00
2586.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1677000.00
2586.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 323000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 323000.00
2586.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 354541000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 354541000.00
2586.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32471000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32471000.00
2586.T income_statement (annual, 2025-03-31) — Gross Profit: 960136000.00
2586.T income_statement (annual, 2025-03-31) — Interest Expense: 1586000.00
2586.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1586000.00
2586.T income_statement (annual, 2025-03-31) — Interest Income: 707000.00
2586.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 707000.00
2586.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3156000.00
2586.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 707000.00
2586.T balance_sheet (annual, 2025-03-31) — Inventory: 995559000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Inventory: 995559000.00
2586.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2955961000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2955961000.00
2586.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 584912000.00
2586.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2586.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1683777000.00
2586.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2586.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2586.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000000.00
2586.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3764000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3764000.00
2586.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23817000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23817000.00
2586.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1683777000.00
2586.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1850000.00
2586.T income_statement (annual, 2025-03-31) — Net Income: 270978000.00
2586.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 270978000.00
2586.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 270978000.00
2586.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 270978000.00
2586.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 270978000.00
2586.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 234275000.00
2586.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 270978000.00
2586.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -331000.00
2586.T income_statement (annual, 2025-03-31) — Net Interest Income: -18331000.00
2586.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 588360000.00
2586.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -300000000.00
2586.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
2586.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18331000.00
2586.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2586.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1101000.00
2586.T balance_sheet (annual, 2025-03-31) — Net PPE: 2533000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2533000.00
2586.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2016000.00
2586.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2955638000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2955638000.00
2586.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 75588000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75588000.00
2586.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 238728000.00
2586.T income_statement (annual, 2025-03-31) — Normalized Income: 272265936.00
2586.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -436553000.00
2586.T income_statement (annual, 2025-03-31) — Operating Income: 229644000.00
2586.T income_statement (annual, 2025-03-31) — Operating Revenue: 2549464000.00
2586.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 79639569.00
2586.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79639569.00
2586.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 158606000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158606000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2315000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2315000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 823000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 823000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 323000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 323000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Investments: 500000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
2586.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53158000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 64505000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64505000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2586.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 288000.00
2586.T balance_sheet (annual, 2025-03-31) — Other Payable: 66734000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 66734000.00
2586.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Payables: 577677000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Payables: 577677000.00
2586.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9044000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9044000.00
2586.T income_statement (annual, 2025-03-31) — Pretax Income: 234275000.00
2586.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2586.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -331000.00
2586.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -744000.00
2586.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2016000.00
2586.T balance_sheet (annual, 2025-03-31) — Raw Materials: 319734000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 319734000.00
2586.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1589328000.00
2586.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1190000.00
2586.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
2586.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -952979000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -952979000.00
2586.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 589104000.00
2586.T balance_sheet (annual, 2025-03-31) — Share Issued: 79639569.00
2586.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79639569.00
2586.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2955961000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2955961000.00
2586.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2955638000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2955638000.00
2586.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -389064.00
2586.T income_statement (annual, 2025-03-31) — Tax Provision: -36703000.00
2586.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2586.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -950000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Assets: 3547978000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3547978000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2955961000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2955961000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2955961000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2955961000.00
2586.T income_statement (annual, 2025-03-31) — Total Expenses: 2319820000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 592017000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 592017000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 143449000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 143449000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3765000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3765000.00
2586.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 229643000.00
2586.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 17452000.00
2586.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 59680000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 59680000.00
2586.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1677000.00
2586.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1677000.00
2586.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2586.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2586.T balance_sheet (annual, 2025-03-31) — Working Capital: 2816274000.00
2586.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2816274000.00
2586.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79639569.00
2586.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.67
2586.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79639569.00
2586.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.67
2586.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 344881000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 365141000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1953077000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2779099000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3135243000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3135243000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2779099000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4937494000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5312138000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 515490000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1039263000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 306000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 365141000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1357337000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4937494000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3768000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3593000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4937188000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87079553.00
2586.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 454417000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115607000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 600000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 306000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Payables: 399883000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 318074000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 204723000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87079569.00
2586.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4937494000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4937188000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5456755000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4937494000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4937494000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 519261000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 144615000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3771000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55002000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16.00
2586.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000.00
2586.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4796648000.00
2586.T income_statement (annual, 2026-03-31) — +Operating Expense: 1193642000.00
2586.T income_statement (annual, 2026-03-31) — +Total Revenue: 3142522000.00
2586.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 472291000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 472291000.00
2586.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 366295000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 366295000.00
2586.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33684000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33684000.00
2586.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3084175000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3084175000.00
2586.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1886776000.00
2586.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8654000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8654000.00
2586.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3934000.00
2586.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3910197000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3910197000.00
2586.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4716262000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4716262000.00
2586.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4716262000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4716262000.00
2586.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1296143000.00
2586.T cash_flow (annual, 2026-03-31) — Change In Payable: 21027000.00
2586.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 921000.00
2586.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11753000.00
2586.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1285948000.00
2586.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2789297000.00
2586.T balance_sheet (annual, 2026-03-31) — Common Stock: 3910197000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3910197000.00
2586.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7077723000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7077723000.00
2586.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4038636000.00
2586.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
2586.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1854412000.00
2586.T balance_sheet (annual, 2026-03-31) — Current Assets: 7575877000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7575877000.00
2586.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 618076000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 618076000.00
2586.T cash_flow (annual, 2026-03-31) — Depreciation: 3779000.00
2586.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3779000.00
2586.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 83131000.00
2586.T income_statement (annual, 2026-03-31) — EBIT: 128694000.00
2586.T income_statement (annual, 2026-03-31) — EBITDA: 132473000.00
2586.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 40188000.00
2586.T cash_flow (annual, 2026-03-31) — End Cash Position: 4716262000.00
2586.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4028630000.00
2586.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1555294000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1555294000.00
2586.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1238589000.00
2586.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 290000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 290000.00
2586.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 366295000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 366295000.00
2586.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36405000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36405000.00
2586.T income_statement (annual, 2026-03-31) — Gross Profit: 1288109000.00
2586.T income_statement (annual, 2026-03-31) — Interest Expense: 2671000.00
2586.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2671000.00
2586.T income_statement (annual, 2026-03-31) — Interest Income: 5298000.00
2586.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5298000.00
2586.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4061000.00
2586.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5298000.00
2586.T balance_sheet (annual, 2026-03-31) — Inventory: 2291702000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2291702000.00
2586.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7077723000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7077723000.00
2586.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4678000.00
2586.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4038636000.00
2586.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
2586.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3773000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3773000.00
2586.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27751000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27751000.00
2586.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4038631000.00
2586.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -40188000.00
2586.T income_statement (annual, 2026-03-31) — Net Income: 83131000.00
2586.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 83131000.00
2586.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 83132000.00
2586.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83131000.00
2586.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83131000.00
2586.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 126023000.00
2586.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 83131000.00
2586.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
2586.T income_statement (annual, 2026-03-31) — Net Interest Income: -12527000.00
2586.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -744000.00
2586.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2586.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2586.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12527000.00
2586.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2586.T balance_sheet (annual, 2026-03-31) — Net PPE: 2721000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2721000.00
2586.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3934000.00
2586.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7077433000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7077433000.00
2586.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55034000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55034000.00
2586.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 132473000.00
2586.T income_statement (annual, 2026-03-31) — Normalized Income: 83131000.00
2586.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1234655000.00
2586.T income_statement (annual, 2026-03-31) — Operating Income: 94467000.00
2586.T income_statement (annual, 2026-03-31) — Operating Revenue: 3142522000.00
2586.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106394553.00
2586.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106394553.00
2586.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 191138000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191138000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3356000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3356000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 225000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 225000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 290000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 290000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Investments: 500000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 500000.00
2586.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16277000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65149000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65149000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2586.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2329000.00
2586.T balance_sheet (annual, 2026-03-31) — Other Payable: 100141000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 100141000.00
2586.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2586.T balance_sheet (annual, 2026-03-31) — Payables: 606453000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Payables: 606453000.00
2586.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10480000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10480000.00
2586.T income_statement (annual, 2026-03-31) — Pretax Income: 126023000.00
2586.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2586.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2586.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
2586.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -744000.00
2586.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3934000.00
2586.T balance_sheet (annual, 2026-03-31) — Raw Materials: 736408000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 736408000.00
2586.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1854412000.00
2586.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3779000.00
2586.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
2586.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
2586.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83131000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83131000.00
2586.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2586.T balance_sheet (annual, 2026-03-31) — Share Issued: 106394569.00
2586.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106394569.00
2586.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7077723000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7077723000.00
2586.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7077433000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7077433000.00
2586.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2586.T income_statement (annual, 2026-03-31) — Tax Provision: 42891000.00
2586.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2586.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -55834000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Assets: 7699573000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7699573000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7077723000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7077723000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7077723000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7077723000.00
2586.T income_statement (annual, 2026-03-31) — Total Expenses: 3048054000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 621850000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 621850000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 123694000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 123694000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3774000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3774000.00
2586.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 94467000.00
2586.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 15154000.00
2586.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34021000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34021000.00
2586.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2586.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2586.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16.00
2586.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16.00
2586.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000.00
2586.T balance_sheet (annual, 2026-03-31) — Working Capital: 6957801000.00
2586.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6957801000.00
2587.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 877704800.00
2587.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.18
2587.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3463000.00
2587.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3463000.00
2587.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 877704800.00
2587.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
2587.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1030000.00
2587.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1120640000.00
2587.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 65508000.00
2587.HK income_statement (annual, 2022-12-31) — +Operating Expense: 238107000.00
2587.HK income_statement (annual, 2022-12-31) — +Total Revenue: 569068000.00
2587.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29072000.00
2587.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37109000.00
2587.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10383000.00
2587.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2587.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 291000.00
2587.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 877704800.00
2587.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
2587.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44022000.00
2587.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7538000.00
2587.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16359000.00
2587.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4454000.00
2587.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
2587.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69719000.00
2587.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69719000.00
2587.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69719000.00
2587.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -480000.00
2587.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6624000.00
2587.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5518000.00
2587.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23532000.00
2587.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11870000.00
2587.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 25697000.00
2587.HK balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
2587.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1448939000.00
2587.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9796000.00
2587.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 323273000.00
2587.HK balance_sheet (annual, 2022-12-31) — Current Assets: 165944000.00
2587.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2188000.00
2587.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49371000.00
2587.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51559000.00
2587.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1641006000.00
2587.HK cash_flow (annual, 2022-12-31) — Depreciation: 2245000.00
2587.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2536000.00
2587.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2496000.00
2587.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2496000.00
2587.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 877704800.00
2587.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
2587.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -258131000.00
2587.HK income_statement (annual, 2022-12-31) — EBIT: -256027000.00
2587.HK income_statement (annual, 2022-12-31) — EBITDA: -253491000.00
2587.HK cash_flow (annual, 2022-12-31) — End Cash Position: 69719000.00
2587.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37966000.00
2587.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5763000.00
2587.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7578000.00
2587.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2236000.00
2587.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15584000.00
2587.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8605000.00
2587.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24913000.00
2587.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15614000.00
2587.HK income_statement (annual, 2022-12-31) — Gross Profit: 245795000.00
2587.HK income_statement (annual, 2022-12-31) — Interest Expense: 1578000.00
2587.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1578000.00
2587.HK income_statement (annual, 2022-12-31) — Interest Income: 191000.00
2587.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 191000.00
2587.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1578000.00
2587.HK balance_sheet (annual, 2022-12-31) — Inventory: 5763000.00
2587.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1399401000.00
2587.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21050000.00
2587.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3566000.00
2587.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9796000.00
2587.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53966000.00
2587.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2266000.00
2587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 167000.00
2587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2433000.00
2587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53966000.00
2587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14438000.00
2587.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3566000.00
2587.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 811000.00
2587.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8149000.00
2587.HK income_statement (annual, 2022-12-31) — Minority Interests: -2492000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3471000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9796000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4835000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income: -258131000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -258131000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -255639000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -258131000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -258131000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -257605000.00
2587.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -255639000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16071000.00
2587.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1387000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39528000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39528000.00
2587.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1387000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6180000.00
2587.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 70000.00
2587.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5231000.00
2587.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -288000.00
2587.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1473852000.00
2587.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2995000.00
2587.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -261466000.00
2587.HK income_statement (annual, 2022-12-31) — Normalized Income: -266045136.08
2587.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8781000.00
2587.HK income_statement (annual, 2022-12-31) — Operating Income: 7688000.00
2587.HK income_statement (annual, 2022-12-31) — Operating Revenue: 569068000.00
2587.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 877704800.00
2587.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1388474000.00
2587.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16308000.00
2587.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 269412000.00
2587.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -267937000.00
2587.HK balance_sheet (annual, 2022-12-31) — Other Payable: 53948000.00
2587.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7265000.00
2587.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15491000.00
2587.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7975000.00
2587.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2587.HK balance_sheet (annual, 2022-12-31) — Payables: 84011000.00
2587.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37727000.00
2587.HK income_statement (annual, 2022-12-31) — Pretax Income: -257605000.00
2587.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2587.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3471000.00
2587.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16071000.00
2587.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6700000.00
2587.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -288000.00