speb/financial-data huggingface dataset:
6872.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 170616000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 170616000.00
6872.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25320000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25320000.00
6872.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 67893000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24553000.00
6872.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 956501000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 956501000.00
6872.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26000.00
6872.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
6872.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4769000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4769000.00
6872.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3747000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3747000.00
6872.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2702000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2702000.00
6872.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Payables: 21409000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21409000.00
6872.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1409000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1409000.00
6872.HK income_statement (annual, 2024-12-31) — Pretax Income: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -58385000.00
6872.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6872.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15000000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -10000000.00
6872.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -195000.00
6872.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2696000.00
6872.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 685000.00
6872.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54155000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10625000.00
6872.HK income_statement (annual, 2024-12-31) — Research And Development: 69838000.00
6872.HK income_statement (quarterly, 2024-12-31) — Research And Development: 30218000.00
6872.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -929602000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -929602000.00
6872.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6872.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 15012000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 10000000.00
6872.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
6872.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 430000.00
6872.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3496000.00
6872.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 908000.00
6872.HK balance_sheet (annual, 2024-12-31) — Share Issued: 51753476.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 51753476.00
6872.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8602000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3081000.00
6872.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -898048000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -898048000.00
6872.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -923368000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -923368000.00
6872.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6872.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
6872.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Assets: 132886000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 132886000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -889298000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -889298000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Debt: 53024000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 53024000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -898048000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -898048000.00
6872.HK income_statement (annual, 2024-12-31) — Total Expenses: 78035000.00
6872.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 33821000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1030934000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1030934000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30957000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30957000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 965339000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 965339000.00
6872.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -77998000.00
6872.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -33817000.00
6872.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66294000.00
6872.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 24184000.00
6872.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 651000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 651000.00
6872.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11000.00
6872.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
6872.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
6872.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 644733000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 644733000.00
6872.HK balance_sheet (annual, 2024-12-31) — Working Capital: 36334000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 36334000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6773000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6545000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 146239000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3905000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2123000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43473000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 222096000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222096000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 222096000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 43473000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 177451000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 230138000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 964000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 37438000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38402000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3531000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52983000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25437000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9732000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 223989000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1159000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9100000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10259000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 318000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3187000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152014000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 876000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51753476.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 61758000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25437000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25000000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 4658000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5509000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 202000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11838000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4309000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74314000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 51753476.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 177451000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152014000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 265693000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 186551000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 48661000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177451000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88242000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35555000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35259000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 407000.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
6872.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 177155000.00
6872.HK income_statement (annual, 2025-12-31) — +Operating Expense: 101389000.00
6872.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 19988000.00
6872.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7975000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7975000.00
6872.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6660000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6660000.00
6872.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153272000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153272000.00
6872.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 121000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 36000.00
6872.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 51753476.00
6872.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.96
6872.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97818000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 222096000.00
6872.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3905000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3905000.00
6872.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -453000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41000.00
6872.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1882000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1882000.00
6872.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 43473000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43473000.00
6872.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183765000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183765000.00
6872.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183765000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183765000.00
6872.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 183765000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 183765000.00
6872.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3358000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -510000.00
6872.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
6872.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2054000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 4934000.00
6872.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2380000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 490000.00
6872.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7792000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4914000.00
6872.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 85940000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38336000.00
6872.HK balance_sheet (annual, 2025-12-31) — Common Stock: 43473000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 43473000.00
6872.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153857000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153857000.00
6872.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 203620000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Assets: 191345000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 191345000.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 943000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 943000.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17672000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17672000.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18615000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18615000.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3766000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3766000.00
6872.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 38140000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38140000.00
6872.HK cash_flow (annual, 2025-12-31) — Depreciation: 1463000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 358000.00
6872.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1584000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 394000.00
6872.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 876000.00
6872.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 217000.00
6872.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 876000.00
6872.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 217000.00
6872.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 51753476.00
6872.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.96
6872.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — EBIT: -151762000.00
6872.HK income_statement (quarterly, 2025-12-31) — EBIT: -37474000.00
6872.HK income_statement (annual, 2025-12-31) — EBITDA: -150178000.00
6872.HK income_statement (quarterly, 2025-12-31) — EBITDA: -37080000.00
6872.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
6872.HK cash_flow (annual, 2025-12-31) — End Cash Position: 183765000.00
6872.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 183765000.00
6872.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 170635000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20551000.00
6872.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -87648000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17785000.00
6872.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -485000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6872.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5728000.00
6872.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -14160000.00
6872.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25401000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25401000.00
6872.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9526000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9526000.00
6872.HK income_statement (annual, 2025-12-31) — Interest Expense: 1482000.00
6872.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 308000.00
6872.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1482000.00
6872.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 308000.00
6872.HK income_statement (annual, 2025-12-31) — Interest Income: 664000.00
6872.HK income_statement (quarterly, 2025-12-31) — Interest Income: 232000.00
6872.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 664000.00
6872.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 232000.00
6872.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1510000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -325000.00
6872.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 664000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 232000.00
6872.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 180629000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 180629000.00
6872.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2500000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41000.00
6872.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 203620000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32500000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 939000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 939000.00
6872.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9100000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9100000.00
6872.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10039000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10039000.00
6872.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32500000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58475000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -19750000.00
6872.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 318000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 318000.00
6872.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 377000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 203620000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -442000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37782000.00
6872.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -153244000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37782000.00
6872.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37782000.00
6872.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -228000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6872.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34574000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -76000.00
6872.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 514000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25975000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19750000.00
6872.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25975000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19750000.00
6872.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34574000.00
6872.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -76000.00
6872.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2866000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2866000.00
6872.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -225000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
6872.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 128456000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 128456000.00
6872.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 873000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 873000.00
6872.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -133016000.00
6872.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -19433000.00
6872.HK income_statement (annual, 2025-12-31) — Normalized Income: -136082000.00
6872.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -20135000.00
6872.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -87195000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17744000.00
6872.HK income_statement (annual, 2025-12-31) — Operating Income: -101389000.00
6872.HK income_statement (quarterly, 2025-12-31) — Operating Income: -19988000.00
6872.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51753476.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51753476.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 68925000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 68925000.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25401000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25401000.00
6872.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35230000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 740000.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25000000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25000000.00
6872.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -119000.00
6872.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -71000.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8439000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8439000.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5303000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5303000.00
6872.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7000.00
6872.HK income_statement (annual, 2025-12-31) — Other Special Charges: 17647000.00
6872.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Payables: 16843000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16843000.00
6872.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3807000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3807000.00
6872.HK income_statement (annual, 2025-12-31) — Pretax Income: -153244000.00
6872.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -37782000.00
6872.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -228000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -231000000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -225000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41000.00
6872.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1584000.00
6872.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 394000.00
6872.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58475000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -19750000.00
6872.HK income_statement (annual, 2025-12-31) — Research And Development: 71872000.00
6872.HK income_statement (quarterly, 2025-12-31) — Research And Development: 25477000.00
6872.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -112096000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -112096000.00
6872.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 377000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 231514000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
6872.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6872.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
6872.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 629000.00
6872.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5728000.00
6872.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -14160000.00
6872.HK balance_sheet (annual, 2025-12-31) — Share Issued: 51753476.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 51753476.00
6872.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17647000.00
6872.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36842000.00
6872.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14200000.00
6872.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 153857000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 153857000.00
6872.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 128456000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 128456000.00
6872.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6872.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
6872.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6872.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Assets: 227036000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 227036000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 162957000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162957000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28654000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28654000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 153857000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 153857000.00
6872.HK income_statement (annual, 2025-12-31) — Total Expenses: 101389000.00
6872.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 19988000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73179000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73179000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35691000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35691000.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35039000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35039000.00
6872.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -118670000.00
6872.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37706000.00
6872.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33756000.00
6872.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 429000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 429000.00
6872.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17162000.00
6872.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17647000.00
6872.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17162000.00
6872.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17647000.00
6872.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6872.HK balance_sheet (annual, 2025-12-31) — Working Capital: 153205000.00
6872.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 153205000.00
6874.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 19491000.00
6874.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
6874.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1000.00
6874.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6874.T income_statement (annual, 2022-06-30) — +Operating Expense: 3866549000.00
6874.T income_statement (annual, 2022-06-30) — +Total Revenue: 28331527000.00
6874.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 5242924000.00
6874.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6698260000.00
6874.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1872124000.00
6874.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1577524000.00
6874.T income_statement (annual, 2022-06-30) — Basic Average Shares: 8048492.00
6874.T income_statement (annual, 2022-06-30) — Basic EPS: 264.18
6874.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6287688000.00
6874.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 737542000.00
6874.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -696247000.00
6874.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1441440000.00
6874.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6812788000.00
6874.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6812788000.00
6874.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -220157000.00
6874.T cash_flow (annual, 2022-06-30) — Change In Inventory: -337934000.00
6874.T cash_flow (annual, 2022-06-30) — Change In Payable: 244711000.00
6874.T cash_flow (annual, 2022-06-30) — Change In Receivables: -362286000.00
6874.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -510415000.00
6874.T cash_flow (annual, 2022-06-30) — Changes In Cash: 521684000.00
6874.T balance_sheet (annual, 2022-06-30) — Common Stock: 1441440000.00
6874.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14348944000.00
6874.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 319914000.00
6874.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 22954223000.00
6874.T balance_sheet (annual, 2022-06-30) — Current Assets: 17664206000.00
6874.T balance_sheet (annual, 2022-06-30) — Current Debt: 1100000000.00
6874.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1100000000.00
6874.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 9230669000.00
6874.T cash_flow (annual, 2022-06-30) — Depreciation: 181022000.00
6874.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 181022000.00
6874.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4024246.00
6874.T income_statement (annual, 2022-06-30) — Diluted EPS: 132.09
6874.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1063130000.00
6874.T income_statement (annual, 2022-06-30) — EBIT: 1669969000.00
6874.T income_statement (annual, 2022-06-30) — EBITDA: 1850991000.00
6874.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3415000.00
6874.T cash_flow (annual, 2022-06-30) — End Cash Position: 6812788000.00
6874.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -224992000.00
6874.T balance_sheet (annual, 2022-06-30) — Finished Goods: 516543000.00
6874.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 509310000.00
6874.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -80427000.00
6874.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 12468000.00
6874.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 132225000.00
6874.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6698260000.00
6874.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5327735000.00
6874.T income_statement (annual, 2022-06-30) — Gross Profit: 5377303000.00
6874.T income_statement (annual, 2022-06-30) — Interest Expense: 3412000.00
6874.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3412000.00
6874.T income_statement (annual, 2022-06-30) — Interest Income: 4844000.00
6874.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4844000.00
6874.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3412000.00
6874.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 43269000.00
6874.T balance_sheet (annual, 2022-06-30) — Inventory: 1615473000.00
6874.T balance_sheet (annual, 2022-06-30) — Invested Capital: 16228944000.00
6874.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -458881000.00
6874.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1577524000.00
6874.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 4041222000.00
6874.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 780000000.00
6874.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 780000000.00
6874.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
6874.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 70572000.00
6874.T balance_sheet (annual, 2022-06-30) — Minority Interest: 650880000.00
6874.T income_statement (annual, 2022-06-30) — Minority Interests: -43653000.00
6874.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
6874.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5251000.00
6874.T income_statement (annual, 2022-06-30) — Net Income: 1063130000.00
6874.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1063130000.00
6874.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1106784000.00
6874.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1063130000.00
6874.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1063130000.00
6874.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1666557000.00
6874.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1106783000.00
6874.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -50999000.00
6874.T income_statement (annual, 2022-06-30) — Net Interest Income: 1432000.00
6874.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 67731000.00
6874.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
6874.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
6874.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1432000.00
6874.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -26000.00
6874.T balance_sheet (annual, 2022-06-30) — Net PPE: 5327735000.00
6874.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -546660000.00
6874.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 14216719000.00
6874.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 269107000.00
6874.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 22013000.00
6874.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 435677000.00
6874.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1808280000.00
6874.T income_statement (annual, 2022-06-30) — Normalized Income: 1034765624.90
6874.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1205557000.00
6874.T income_statement (annual, 2022-06-30) — Operating Income: 1510754000.00
6874.T income_statement (annual, 2022-06-30) — Operating Revenue: 28331527000.00
6874.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8048492.00
6874.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 2503698000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2251183000.00
6874.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 263564000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 376063000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 43825000.00
6874.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 49819000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Properties: 158485000.00
6874.T balance_sheet (annual, 2022-06-30) — Other Receivables: 33987000.00
6874.T income_statement (annual, 2022-06-30) — Other Special Charges: 8419000.00
6874.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Payables: 5705896000.00
6874.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 173590000.00
6874.T income_statement (annual, 2022-06-30) — Pretax Income: 1666557000.00
6874.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6874.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -50999000.00
6874.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -127612000.00
6874.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -645248000.00
6874.T balance_sheet (annual, 2022-06-30) — Raw Materials: 592638000.00
6874.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 22954223000.00
6874.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 181022000.00
6874.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
6874.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
6874.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 11246213000.00
6874.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 195343000.00
6874.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 98588000.00
6874.T balance_sheet (annual, 2022-06-30) — Share Issued: 4369200.00
6874.T income_statement (annual, 2022-06-30) — Special Income Charges: -28805000.00
6874.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14348944000.00
6874.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 14216719000.00
6874.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 14346624.90
6874.T income_statement (annual, 2022-06-30) — Tax Provision: 559773000.00
6874.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
6874.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -361817000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Assets: 25512008000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 15128944000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Debt: 1880000000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14999824000.00
6874.T income_statement (annual, 2022-06-30) — Total Expenses: 26820772000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10512184000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7847797000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1281515000.00
6874.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1510754000.00
6874.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 462972000.00
6874.T income_statement (annual, 2022-06-30) — Total Unusual Items: 42711000.00
6874.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 42711000.00
6874.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 689908.00
6874.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 424862000.00
6874.T balance_sheet (annual, 2022-06-30) — Work In Process: 506292000.00
6874.T balance_sheet (annual, 2022-06-30) — Working Capital: 8433537000.00
6874.T income_statement (annual, 2022-06-30) — Write Off: 20386000.00
6874.T income_statement (annual, 2023-06-30) — +Operating Expense: 4135376000.00
6874.T income_statement (annual, 2023-06-30) — +Total Revenue: 33616270000.00
6874.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 6032613000.00
6874.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8890378000.00
6874.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1872124000.00
6874.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1847677000.00
6874.T income_statement (annual, 2023-06-30) — Basic Average Shares: 8048390.00
6874.T income_statement (annual, 2023-06-30) — Basic EPS: 380.23
6874.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6812788000.00
6874.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1363354000.00
6874.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -472661000.00
6874.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1441440000.00
6874.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6600069000.00
6874.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6700069000.00
6874.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -219970000.00
6874.T cash_flow (annual, 2023-06-30) — Change In Inventory: -348177000.00
6874.T cash_flow (annual, 2023-06-30) — Change In Payable: 1352364000.00
6874.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2580238000.00
6874.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1460744000.00
6874.T cash_flow (annual, 2023-06-30) — Changes In Cash: -382586000.00
6874.T balance_sheet (annual, 2023-06-30) — Common Stock: 1441440000.00
6874.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16190032000.00
6874.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -234000.00
6874.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
6874.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 27207632000.00
6874.T balance_sheet (annual, 2023-06-30) — Current Assets: 20968704000.00
6874.T balance_sheet (annual, 2023-06-30) — Current Debt: 900000000.00
6874.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 900000000.00
6874.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 11161758000.00
6874.T cash_flow (annual, 2023-06-30) — Depreciation: 198013000.00
6874.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 198013000.00
6874.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4024209.00
6874.T income_statement (annual, 2023-06-30) — Diluted EPS: 190.12