speb/financial-data huggingface dataset:
6875.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3726615000.00
6875.T income_statement (annual, 2025-03-31) — Operating Income: 2190013000.00
6875.T income_statement (annual, 2025-03-31) — Operating Revenue: 42326428000.00
6875.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17070280.00
6875.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17070280.00
6875.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 461652000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 461652000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 916985000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 916985000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 659096000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 659096000.00
6875.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 364223000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 774703000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 774703000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 110260000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110260000.00
6875.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -196630000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Payable: 1957173000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1957173000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Properties: 1125654000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1125654000.00
6875.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2327726000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2327726000.00
6875.T income_statement (annual, 2025-03-31) — Other Special Charges: 1326568000.00
6875.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6875.T balance_sheet (annual, 2025-03-31) — Payables: 6107989000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Payables: 6107989000.00
6875.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459484000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459484000.00
6875.T income_statement (annual, 2025-03-31) — Pretax Income: 8067410000.00
6875.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6875.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6875.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -184591000.00
6875.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1288195000.00
6875.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2299225000.00
6875.T balance_sheet (annual, 2025-03-31) — Raw Materials: 180879000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 180879000.00
6875.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34500117000.00
6875.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 709323000.00
6875.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5621227000.00
6875.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59052286000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59052286000.00
6875.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1136000.00
6875.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 8708470000.00
6875.T balance_sheet (annual, 2025-03-31) — Share Issued: 20652400.00
6875.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20652400.00
6875.T income_statement (annual, 2025-03-31) — Special Income Charges: -1326568000.00
6875.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 117805380000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117805380000.00
6875.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 117146284000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 117146284000.00
6875.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1873504884.00
6875.T income_statement (annual, 2025-03-31) — Tax Provision: 2675195000.00
6875.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6875.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4169720000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Assets: 149940875000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 149940875000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 117805380000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117805380000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 118241400000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 118241400000.00
6875.T income_statement (annual, 2025-03-31) — Total Expenses: 40136415000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31699475000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31699475000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 106338450000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106338450000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23736857000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23736857000.00
6875.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2190012000.00
6875.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1067742000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1067742000.00
6875.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5643087000.00
6875.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5643087000.00
6875.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3582120.00
6875.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3582120.00
6875.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13467420000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13467420000.00
6875.T balance_sheet (annual, 2025-03-31) — Work In Process: 1902784000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1902784000.00
6875.T balance_sheet (annual, 2025-03-31) — Working Capital: 35639803000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35639803000.00
6875.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16873959.00
6875.T income_statement (quarterly, 2025-06-30) — Basic EPS: -34.10
6875.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16873959.00
6875.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -34.10
6875.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4866928000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20391853000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5577333000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9389298000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 190701130000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 349263000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12554432000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12554432000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168939249000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2121682000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40109989000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8500000000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8500000000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16889307000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 583434000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2452418000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 688573000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20391853000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9391919000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4408064000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 177439249000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 190701130000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5863616000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 702219000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3814587000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 168250676000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28502000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 50139367000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 787752000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16104360.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1098384000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 939716000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 688573000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 637837000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98232000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1227464000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1057358000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1657256000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Payables: 6455368000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 410789000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6875.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 71539000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57061056000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20652400.00
6875.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168939249000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 168250676000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 236768374000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168939249000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8500000000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169641468000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67126906000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 196658381000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50237599000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 360976000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4548040.00
6875.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18477528000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1884107000.00
6875.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23220682000.00
6875.T income_statement (annual, 2026-03-31) — +Operating Expense: 5687256000.00
6875.T income_statement (annual, 2026-03-31) — +Total Revenue: 36169313000.00
6875.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5163827000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5163827000.00
6875.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11221281000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11221281000.00
6875.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5509132000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5509132000.00
6875.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 214354034000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 214354034000.00
6875.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16054104.00
6875.T income_statement (annual, 2026-03-31) — Basic EPS: 578.31
6875.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17547875000.00
6875.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 349287000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 349287000.00
6875.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2074971000.00
6875.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15293474000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15293474000.00
6875.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15293474000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15293474000.00
6875.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2386476000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Inventory: -302080000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -487656000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -138819000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Payable: 2080752000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4333344000.00
6875.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5535529000.00
6875.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2650221000.00
6875.T balance_sheet (annual, 2026-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 184767296000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 184767296000.00
6875.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -14700955000.00
6875.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1377306000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1377306000.00
6875.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30656874000.00
6875.T balance_sheet (annual, 2026-03-31) — Current Assets: 36002010000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36002010000.00
6875.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12881945000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12881945000.00
6875.T balance_sheet (annual, 2026-03-31) — Current Provisions: 419492000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 419492000.00
6875.T cash_flow (annual, 2026-03-31) — Depreciation: 671331000.00
6875.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 671331000.00
6875.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16054104.00
6875.T income_statement (annual, 2026-03-31) — Diluted EPS: 578.31
6875.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9284249000.00
6875.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 156008000.00
6875.T income_statement (annual, 2026-03-31) — EBIT: 13598017000.00
6875.T income_statement (annual, 2026-03-31) — EBITDA: 14269348000.00
6875.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 423977000.00
6875.T cash_flow (annual, 2026-03-31) — End Cash Position: 15321631000.00
6875.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18014959000.00
6875.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3939605000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3939605000.00
6875.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3222500000.00
6875.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 952389000.00
6875.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 659873000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 659873000.00
6875.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11221281000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11221281000.00
6875.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8381530000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8381530000.00
6875.T income_statement (annual, 2026-03-31) — Gross Profit: 5512439000.00
6875.T income_statement (annual, 2026-03-31) — Interest Expense: 23451000.00
6875.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23451000.00
6875.T income_statement (annual, 2026-03-31) — Interest Income: 232038000.00
6875.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 232038000.00
6875.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23451000.00
6875.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 239631000.00
6875.T balance_sheet (annual, 2026-03-31) — Inventory: 4730191000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4730191000.00
6875.T balance_sheet (annual, 2026-03-31) — Invested Capital: 184767296000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 184767296000.00
6875.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 10067267000.00
6875.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 214354034000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 214354034000.00
6875.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5719522000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5719522000.00
6875.T balance_sheet (annual, 2026-03-31) — Minority Interest: 900028000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 900028000.00
6875.T income_statement (annual, 2026-03-31) — Minority Interests: -28730000.00
6875.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 3442000.00
6875.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14700955000.00
6875.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 52404000.00
6875.T income_statement (annual, 2026-03-31) — Net Income: 9284249000.00
6875.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9284249000.00
6875.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9312980000.00
6875.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9284249000.00
6875.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9284249000.00
6875.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13574566000.00
6875.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9312980000.00
6875.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -167706000.00
6875.T income_statement (annual, 2026-03-31) — Net Interest Income: 208587000.00
6875.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12971851000.00
6875.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 208587000.00
6875.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -927528000.00
6875.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -989063000.00
6875.T balance_sheet (annual, 2026-03-31) — Net PPE: 2872396000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2872396000.00
6875.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1907265000.00
6875.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 184107423000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 184107423000.00
6875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27686000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27686000.00
6875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56418845000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56418845000.00
6875.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 624179000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 624179000.00
6875.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 182063000.00
6875.T income_statement (annual, 2026-03-31) — Normalized Income: -380487497.60
6875.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5297471000.00
6875.T income_statement (annual, 2026-03-31) — Operating Income: -174817000.00
6875.T income_statement (annual, 2026-03-31) — Operating Revenue: 36169313000.00
6875.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14960963.00
6875.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14960963.00
6875.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1762362000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1762362000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1352175000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1352175000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 659873000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 659873000.00
6875.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 464954000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 618662000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 618662000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 190729000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 190729000.00
6875.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -473910000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Payable: 1038520000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1038520000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Properties: 935415000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 935415000.00
6875.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2994702000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2994702000.00
6875.T income_statement (annual, 2026-03-31) — Other Special Charges: 1517395000.00
6875.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6875.T balance_sheet (annual, 2026-03-31) — Payables: 10630380000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Payables: 10630380000.00
6875.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479898000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479898000.00
6875.T income_statement (annual, 2026-03-31) — Pretax Income: 13574566000.00
6875.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6875.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6875.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -167706000.00
6875.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6507917000.00
6875.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1907265000.00
6875.T balance_sheet (annual, 2026-03-31) — Raw Materials: 210064000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 210064000.00
6875.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30656874000.00
6875.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 671331000.00
6875.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14700955000.00
6875.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58708967000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58708967000.00
6875.T cash_flow (annual, 2026-03-31) — Sale Of Business: 3442000.00
6875.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 19479768000.00
6875.T balance_sheet (annual, 2026-03-31) — Share Issued: 19046900.00
6875.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19046900.00
6875.T income_statement (annual, 2026-03-31) — Special Income Charges: -1517395000.00
6875.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 184767296000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 184767296000.00
6875.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 184107423000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 184107423000.00
6875.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4422548502.40
6875.T income_statement (annual, 2026-03-31) — Tax Provision: 4261586000.00
6875.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6875.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1019397000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Assets: 255158843000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 255158843000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 184767296000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 184767296000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 185667324000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185667324000.00
6875.T income_statement (annual, 2026-03-31) — Total Expenses: 36344130000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69491519000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69491519000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 219156830000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 219156830000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56609574000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56609574000.00
6875.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -174817000.00
6875.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4428033000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4428033000.00
6875.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14087285000.00
6875.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14087285000.00
6875.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4085937.00
6875.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4085937.00
6875.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20744876000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20744876000.00
6875.T balance_sheet (annual, 2026-03-31) — Work In Process: 580522000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 580522000.00
6875.T balance_sheet (annual, 2026-03-31) — Working Capital: 23120065000.00
6875.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23120065000.00
6877.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2033290000.00
6877.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
6877.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -860000.00
6877.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9639000.00
6877.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3399000.00
6877.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3399000.00
6877.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2033290000.00
6877.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
6877.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10143000.00
6877.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -159000.00
6877.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
6877.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4579000.00
6877.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
6877.HK income_statement (annual, 2021-12-31) — Interest Expense: 288000.00
6877.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 288000.00
6877.HK income_statement (annual, 2021-12-31) — Interest Income: 99000.00
6877.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 99000.00
6877.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -288000.00
6877.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6240000.00
6877.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6240000.00
6877.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -7571000.00
6877.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2976000.00
6877.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6877.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6877.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 701000.00
6877.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 522000.00
6877.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1656000.00
6877.HK income_statement (annual, 2021-12-31) — Other Special Charges: 602000.00
6877.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2021000.00
6877.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -390000.00
6877.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2976000.00
6877.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9639000.00
6877.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -48683000.00
6877.HK income_statement (annual, 2021-12-31) — Write Off: -390000.00
6877.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14959000.00
6877.HK income_statement (annual, 2022-12-31) — +Total Revenue: 40458000.00
6877.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 41486000.00
6877.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17991000.00
6877.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3294000.00
6877.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6877.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2033290000.00
6877.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
6877.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 234467000.00
6877.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 346000.00
6877.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3000.00
6877.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 211791000.00
6877.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211791000.00
6877.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198563000.00
6877.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13228000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -37795000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36219000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37462000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42981000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9409000.00
6877.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13352000.00
6877.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17135000.00
6877.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 230800000.00
6877.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 34760000.00
6877.HK balance_sheet (annual, 2022-12-31) — Current Assets: 283465000.00
6877.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 53510000.00
6877.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2676000.00
6877.HK cash_flow (annual, 2022-12-31) — Depreciation: 2613000.00
6877.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2613000.00
6877.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 757000.00
6877.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 757000.00
6877.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2033290000.00
6877.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
6877.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31052000.00
6877.HK income_statement (annual, 2022-12-31) — EBIT: -10786000.00
6877.HK income_statement (annual, 2022-12-31) — EBITDA: -8173000.00
6877.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5541000.00
6877.HK cash_flow (annual, 2022-12-31) — End Cash Position: 211791000.00
6877.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2120000.00
6877.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 37795000.00
6877.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16794000.00
6877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7627000.00
6877.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7314000.00
6877.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17991000.00
6877.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4139000.00
6877.HK income_statement (annual, 2022-12-31) — Gross Profit: 5698000.00
6877.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6877.HK income_statement (annual, 2022-12-31) — Interest Expense: 135000.00
6877.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000.00
6877.HK income_statement (annual, 2022-12-31) — Interest Income: 1329000.00
6877.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1329000.00
6877.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -209000.00
6877.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1779000.00
6877.HK balance_sheet (annual, 2022-12-31) — Inventory: 37795000.00
6877.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 230800000.00
6877.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1776000.00
6877.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3793000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income: -31052000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31052000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11018000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -20034000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31052000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11018000.00
6877.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30979000.00
6877.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31052000.00
6877.HK income_statement (annual, 2022-12-31) — Net Interest Income: -327000.00
6877.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6877.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -327000.00
6877.HK balance_sheet (annual, 2022-12-31) — Net PPE: 845000.00
6877.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3000.00
6877.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 230800000.00
6877.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6877.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8173000.00
6877.HK income_statement (annual, 2022-12-31) — Normalized Income: -11018000.00
6877.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16791000.00
6877.HK income_statement (annual, 2022-12-31) — Operating Income: -9261000.00
6877.HK income_statement (annual, 2022-12-31) — Operating Revenue: 40458000.00
6877.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1915000.00
6877.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9245000.00
6877.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109000.00
6877.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2151000.00
6877.HK balance_sheet (annual, 2022-12-31) — Other Payable: 525000.00
6877.HK balance_sheet (annual, 2022-12-31) — Other Properties: 845000.00
6877.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8345000.00
6877.HK income_statement (annual, 2022-12-31) — Other Special Charges: 35000.00
6877.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Payables: 42108000.00
6877.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3309000.00
6877.HK income_statement (annual, 2022-12-31) — Pretax Income: -10921000.00
6877.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6877.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -183000.00
6877.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3000.00
6877.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34760000.00
6877.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2613000.00
6877.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 575000.00
6877.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 575000.00
6877.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4234000.00
6877.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -118620000.00
6877.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6877.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4140000.00
6877.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11454000.00
6877.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2033290000.00
6877.HK income_statement (annual, 2022-12-31) — Special Income Charges: -35000.00
6877.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 230800000.00
6877.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 230800000.00
6877.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6877.HK income_statement (annual, 2022-12-31) — Tax Provision: 97000.00
6877.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6877.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 24000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Assets: 284310000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 230800000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 230800000.00
6877.HK income_statement (annual, 2022-12-31) — Total Expenses: 49719000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53510000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 845000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10786000.00
6877.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 192000.00
6877.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97000.00
6877.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -35000.00
6877.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
6877.HK balance_sheet (annual, 2022-12-31) — Working Capital: 229955000.00
6877.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28038000.00
6877.HK income_statement (annual, 2023-12-31) — +Total Revenue: 198940000.00
6877.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6536000.00
6877.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12979000.00
6877.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3751000.00
6877.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6877.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2033290000.00
6877.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
6877.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 211791000.00
6877.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 346000.00
6877.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222386000.00
6877.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222386000.00
6877.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 188620000.00
6877.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 33766000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25879000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2959000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -682000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Payable: -42460000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13722000.00
6877.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -582000.00
6877.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11461000.00
6877.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 239865000.00
6877.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156618000.00
6877.HK balance_sheet (annual, 2023-12-31) — Current Assets: 251387000.00
6877.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11910000.00
6877.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 141000.00
6877.HK cash_flow (annual, 2023-12-31) — Depreciation: 456000.00
6877.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 456000.00
6877.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
6877.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
6877.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2033290000.00
6877.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
6877.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9842000.00
6877.HK income_statement (annual, 2023-12-31) — EBIT: 14284000.00
6877.HK income_statement (annual, 2023-12-31) — EBITDA: 14740000.00
6877.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -866000.00
6877.HK cash_flow (annual, 2023-12-31) — End Cash Position: 222386000.00
6877.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1000.00
6877.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11916000.00
6877.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1823000.00
6877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6877.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12884000.00
6877.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12979000.00
6877.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4139000.00
6877.HK income_statement (annual, 2023-12-31) — Gross Profit: 42322000.00
6877.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
6877.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
6877.HK income_statement (annual, 2023-12-31) — Interest Income: 7770000.00
6877.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7770000.00
6877.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1000.00
6877.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9639000.00
6877.HK balance_sheet (annual, 2023-12-31) — Inventory: 11916000.00
6877.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 239865000.00
6877.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9639000.00
6877.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3793000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income: 9842000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9842000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12830000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2988000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9842000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12830000.00
6877.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11587000.00
6877.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9842000.00
6877.HK income_statement (annual, 2023-12-31) — Net Interest Income: -452000.00
6877.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -452000.00
6877.HK balance_sheet (annual, 2023-12-31) — Net PPE: 388000.00
6877.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
6877.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 239865000.00
6877.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14740000.00
6877.HK income_statement (annual, 2023-12-31) — Normalized Income: 12830000.00
6877.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1823000.00
6877.HK income_statement (annual, 2023-12-31) — Operating Income: 14284000.00
6877.HK income_statement (annual, 2023-12-31) — Operating Revenue: 198940000.00
6877.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1159000.00
6877.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9638000.00
6877.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4553000.00
6877.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7000.00
6877.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1102000.00
6877.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6877.HK balance_sheet (annual, 2023-12-31) — Payables: 8385000.00
6877.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1816000.00
6877.HK income_statement (annual, 2023-12-31) — Pretax Income: 14575000.00
6877.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00