speb/financial-data huggingface dataset:
6816.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 37586000.00
6816.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49721000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49721000.00
6816.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1374693000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1374693000.00
6816.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 515632000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 515632000.00
6816.HK income_statement (annual, 2024-12-31) — Gross Profit: 130128000.00
6816.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6816.HK income_statement (annual, 2024-12-31) — Interest Expense: 85210000.00
6816.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85210000.00
6816.HK income_statement (annual, 2024-12-31) — Interest Income: 2332000.00
6816.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2332000.00
6816.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -74995000.00
6816.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2332000.00
6816.HK balance_sheet (annual, 2024-12-31) — Inventory: 18633000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18633000.00
6816.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2180942000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2180942000.00
6816.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83839000.00
6816.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 11822000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 11822000.00
6816.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1948000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1948000.00
6816.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1000000.00
6816.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2093957000.00
6816.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 391000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 391000.00
6816.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 350098000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 350098000.00
6816.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350489000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350489000.00
6816.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2093957000.00
6816.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1959323000.00
6816.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1000000.00
6816.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 368976000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 368976000.00
6816.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 160834000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 160834000.00
6816.HK income_statement (annual, 2024-12-31) — Minority Interests: -8390000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1064000.00
6816.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1906514000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1906514000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income: -159101000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -159101000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -150711000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -159101000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -159101000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -153381000.00
6816.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150711000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -294000.00
6816.HK income_statement (annual, 2024-12-31) — Net Interest Income: -89931000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6270000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 134634000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 134634000.00
6816.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89931000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13963000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -88261000.00
6816.HK balance_sheet (annual, 2024-12-31) — Net PPE: 349302000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 349302000.00
6816.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -490000.00
6816.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6816.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95301000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 95301000.00
6816.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16220000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16220000.00
6816.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11013000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11013000.00
6816.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18590000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18590000.00
6816.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 30791000.00
6816.HK income_statement (annual, 2024-12-31) — Normalized Income: -96866547.19
6816.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53114000.00
6816.HK income_statement (annual, 2024-12-31) — Operating Income: -12363000.00
6816.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1631308000.00
6816.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12135000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12135000.00
6816.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82878000.00
6816.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 922000.00
6816.HK balance_sheet (annual, 2024-12-31) — Other Payable: 134108000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 134108000.00
6816.HK balance_sheet (annual, 2024-12-31) — Other Properties: 56946000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 56946000.00
6816.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3243648000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3243648000.00
6816.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2114000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2114000.00
6816.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2801000.00
6816.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6816.HK balance_sheet (annual, 2024-12-31) — Payables: 2620944000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2620944000.00
6816.HK income_statement (annual, 2024-12-31) — Pretax Income: -153381000.00
6816.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6816.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1064000.00
6816.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -294000.00
6816.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3730000.00
6816.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18633000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18633000.00
6816.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1501180000.00
6816.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35625000.00
6816.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4663000.00
6816.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 67224000.00
6816.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1959323000.00
6816.HK income_statement (annual, 2024-12-31) — Research And Development: 21089000.00
6816.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 183412000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 183412000.00
6816.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -77989000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -77989000.00
6816.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6816.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3240000.00
6816.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46461000.00
6816.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
6816.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
6816.HK income_statement (annual, 2024-12-31) — Special Income Charges: -64099000.00
6816.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145022000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 145022000.00
6816.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95301000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 95301000.00
6816.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1102547.19
6816.HK income_statement (annual, 2024-12-31) — Tax Provision: -2670000.00
6816.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
6816.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6953000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5280368000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5280368000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 495120000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 495120000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2038288000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2038288000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 305856000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 305856000.00
6816.HK income_statement (annual, 2024-12-31) — Total Expenses: 1643671000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4974512000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4974512000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 448603000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 448603000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361502000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361502000.00
6816.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -70438000.00
6816.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7053000.00
6816.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16415000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16415000.00
6816.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -63337000.00
6816.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63337000.00
6816.HK balance_sheet (annual, 2024-12-31) — Working Capital: 218755000.00
6816.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 218755000.00
6816.HK income_statement (annual, 2024-12-31) — Write Off: 61298000.00
6816.HK income_statement (annual, 2025-12-31) — +Operating Expense: 118367000.00
6816.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1880212000.00
6816.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2387323000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2387323000.00
6816.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1930522000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1930522000.00
6816.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176564000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176564000.00
6816.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 214840000.00
6816.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172623000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -172623000.00
6816.HK income_statement (annual, 2025-12-31) — Amortization: 906000.00
6816.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 906000.00
6816.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129406000.00
6816.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93786000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93786000.00
6816.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12093000.00
6816.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1219000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1219000.00
6816.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
6816.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215486000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215486000.00
6816.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215486000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215486000.00
6816.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 215486000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 215486000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 94186000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -19834000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 389656000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Payable: -205177000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -177808000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -471888000.00
6816.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -390865000.00
6816.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 70018000.00
6816.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
6816.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15203000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15203000.00
6816.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1716319000.00
6816.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5396764000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5396764000.00
6816.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1007000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1007000.00
6816.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2140771000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2140771000.00
6816.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2141778000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2141778000.00
6816.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5591580000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5591580000.00
6816.HK cash_flow (annual, 2025-12-31) — Depreciation: 29931000.00
6816.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30837000.00
6816.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8434000.00
6816.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7528000.00
6816.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -142590000.00
6816.HK income_statement (annual, 2025-12-31) — EBIT: -41184000.00
6816.HK income_statement (annual, 2025-12-31) — EBITDA: -10347000.00
6816.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16062000.00
6816.HK cash_flow (annual, 2025-12-31) — End Cash Position: 215486000.00
6816.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6816.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 462579000.00
6816.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -410649000.00
6816.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1870000.00
6816.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4928000.00
6816.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3370000.00
6816.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39750000.00
6816.HK balance_sheet (annual, 2025-12-31) — Goodwill: 39252000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 39252000.00
6816.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51139000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51139000.00
6816.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2103145000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2103145000.00
6816.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 503936000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 503936000.00
6816.HK income_statement (annual, 2025-12-31) — Gross Profit: 163893000.00
6816.HK income_statement (annual, 2025-12-31) — Interest Expense: 107948000.00
6816.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 107948000.00
6816.HK income_statement (annual, 2025-12-31) — Interest Income: 973000.00
6816.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 973000.00
6816.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -68716000.00
6816.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 973000.00
6816.HK balance_sheet (annual, 2025-12-31) — Inventory: 39387000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39387000.00
6816.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2239329000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2239329000.00
6816.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5995000.00
6816.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53856000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53856000.00
6816.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
6816.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1113000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1113000.00
6816.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1734925000.00
6816.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 212000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 212000.00
6816.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 83355000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83355000.00
6816.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83567000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 83567000.00
6816.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1466128000.00
6816.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1264926000.00
6816.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1113000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1113000.00
6816.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 353336000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 353336000.00
6816.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 166335000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 166335000.00
6816.HK income_statement (annual, 2025-12-31) — Minority Interests: -2298000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3082000.00
6816.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2008640000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2008640000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income: -142590000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -142590000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -140292000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -142590000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -142590000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -149132000.00
6816.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -140292000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -137000.00
6816.HK income_statement (annual, 2025-12-31) — Net Interest Income: -110912000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2114000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 469999000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 201202000.00
6816.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110912000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4935000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3033000.00
6816.HK balance_sheet (annual, 2025-12-31) — Net PPE: 327372000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 327372000.00
6816.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2097000.00
6816.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 268797000.00
6816.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -35936000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -35936000.00
6816.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27057000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27057000.00
6816.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11013000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11013000.00
6816.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10397000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10397000.00
6816.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65548000.00
6816.HK income_statement (annual, 2025-12-31) — Normalized Income: -71193778.26
6816.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -398556000.00
6816.HK income_statement (annual, 2025-12-31) — Operating Income: 45526000.00
6816.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1880212000.00
6816.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
6816.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11887000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11887000.00
6816.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106975000.00
6816.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 568000.00
6816.HK balance_sheet (annual, 2025-12-31) — Other Payable: 653973000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 653973000.00
6816.HK balance_sheet (annual, 2025-12-31) — Other Properties: 56814000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 56814000.00
6816.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3018099000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3018099000.00
6816.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1558000.00
6816.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6816.HK balance_sheet (annual, 2025-12-31) — Payables: 3055647000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3055647000.00
6816.HK income_statement (annual, 2025-12-31) — Pretax Income: -149132000.00
6816.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6816.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6816.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -137000.00
6816.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11956000.00
6816.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 39387000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39387000.00
6816.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1716319000.00
6816.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30837000.00
6816.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1550000.00
6816.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 48368000.00
6816.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1264926000.00
6816.HK income_statement (annual, 2025-12-31) — Research And Development: 20618000.00
6816.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 193270000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 193270000.00
6816.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -220579000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -220579000.00
6816.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3082000.00
6816.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9859000.00
6816.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39750000.00
6816.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
6816.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 268797000.00
6816.HK income_statement (annual, 2025-12-31) — Special Income Charges: -74025000.00
6816.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15203000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15203000.00
6816.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -35936000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -35936000.00
6816.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4498778.26
6816.HK income_statement (annual, 2025-12-31) — Tax Provision: -8840000.00
6816.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
6816.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4456000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5867698000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5867698000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 98558000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98558000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2225345000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2225345000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 181538000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 181538000.00
6816.HK income_statement (annual, 2025-12-31) — Total Expenses: 1834686000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5686160000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5686160000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 470934000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 470934000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94580000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 94580000.00
6816.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42224000.00
6816.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3937000.00
6816.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14351000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14351000.00
6816.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -75895000.00
6816.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75895000.00
6816.HK balance_sheet (annual, 2025-12-31) — Working Capital: -194816000.00
6816.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -194816000.00
6816.HK income_statement (annual, 2025-12-31) — Write Off: 75583000.00
6817.T income_statement (annual, 2021-12-31) — Basic EPS: 96.68
6817.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 414000000.00
6817.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -231000000.00
6817.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6817.T income_statement (annual, 2022-12-31) — +Operating Expense: 11112000000.00
6817.T income_statement (annual, 2022-12-31) — +Total Revenue: 138600000000.00
6817.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 14906000000.00
6817.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30069000000.00
6817.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9898000000.00
6817.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27193746.00
6817.T income_statement (annual, 2022-12-31) — Basic EPS: 187.54
6817.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4237000000.00
6817.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9174000000.00
6817.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4912000000.00
6817.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10150000000.00
6817.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2944000000.00
6817.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2944000000.00
6817.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -680000000.00
6817.T cash_flow (annual, 2022-12-31) — Change In Inventory: -982000000.00
6817.T cash_flow (annual, 2022-12-31) — Change In Payable: 998000000.00
6817.T cash_flow (annual, 2022-12-31) — Change In Receivables: -5139000000.00
6817.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -5123000000.00
6817.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1738000000.00
6817.T balance_sheet (annual, 2022-12-31) — Common Stock: 10150000000.00
6817.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -680000000.00
6817.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46829000000.00
6817.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6817.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 119298000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Assets: 68431000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1040000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Debt: 36304000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37344000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 60327000000.00
6817.T balance_sheet (annual, 2022-12-31) — Current Provisions: 415000000.00
6817.T cash_flow (annual, 2022-12-31) — Depreciation: 8120000000.00
6817.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8120000000.00
6817.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 27496698.00
6817.T income_statement (annual, 2022-12-31) — Diluted EPS: 185.48
6817.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5099000000.00
6817.T income_statement (annual, 2022-12-31) — EBIT: 8318000000.00
6817.T income_statement (annual, 2022-12-31) — EBITDA: 16438000000.00
6817.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 445000000.00
6817.T cash_flow (annual, 2022-12-31) — End Cash Position: 2944000000.00
6817.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4130000000.00
6817.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1392000000.00
6817.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2000000.00
6817.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -99000000.00
6817.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 11319000000.00
6817.T balance_sheet (annual, 2022-12-31) — Goodwill: 4916000000.00
6817.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11851000000.00
6817.T balance_sheet (annual, 2022-12-31) — Gross PPE: 51301000000.00
6817.T income_statement (annual, 2022-12-31) — Gross Profit: 19302000000.00
6817.T income_statement (annual, 2022-12-31) — Interest Expense: 1784000000.00
6817.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1784000000.00
6817.T income_statement (annual, 2022-12-31) — Interest Income: 129000000.00
6817.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129000000.00
6817.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1500000000.00
6817.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38000000.00
6817.T balance_sheet (annual, 2022-12-31) — Inventory: 30143000000.00
6817.T balance_sheet (annual, 2022-12-31) — Invested Capital: 100463000000.00
6817.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8174000000.00
6817.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 589000000.00
6817.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6817.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8591000000.00
6817.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3872000000.00
6817.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 17330000000.00
6817.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21202000000.00
6817.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8591000000.00
6817.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13481000000.00
6817.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21000000.00
6817.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2047000000.00
6817.T income_statement (annual, 2022-12-31) — Minority Interests: -68000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6817.T balance_sheet (annual, 2022-12-31) — Net Debt: 50690000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income: 5099000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5099000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5168000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5099000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5099000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6534000000.00
6817.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5168000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -970000000.00
6817.T income_statement (annual, 2022-12-31) — Net Interest Income: -1655000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1989000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4890000000.00
6817.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1655000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -228000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4000000.00
6817.T balance_sheet (annual, 2022-12-31) — Net PPE: 51301000000.00
6817.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7200000000.00
6817.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2901000000.00
6817.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34978000000.00
6817.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2345000000.00
6817.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1441000000.00
6817.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1287000000.00
6817.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 16438000000.00
6817.T income_statement (annual, 2022-12-31) — Normalized Income: 5099000000.00
6817.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10566000000.00
6817.T income_statement (annual, 2022-12-31) — Operating Income: 8190000000.00
6817.T income_statement (annual, 2022-12-31) — Operating Revenue: 138600000000.00
6817.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27193575.00
6817.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5275000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2594000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5141000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6935000000.00
6817.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3550000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 329000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1692000000.00
6817.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 86000000.00
6817.T balance_sheet (annual, 2022-12-31) — Other Properties: 51301000000.00
6817.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6817.T balance_sheet (annual, 2022-12-31) — Payables: 16152000000.00
6817.T income_statement (annual, 2022-12-31) — Pretax Income: 6534000000.00
6817.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -970000000.00
6817.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8204000000.00
6817.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 119298000000.00
6817.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8120000000.00
6817.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13481000000.00
6817.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 18530000000.00
6817.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1004000000.00
6817.T income_statement (annual, 2022-12-31) — Selling General And Administration: 11319000000.00
6817.T balance_sheet (annual, 2022-12-31) — Share Issued: 27444317.00
6817.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46829000000.00
6817.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34978000000.00
6817.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6817.T income_statement (annual, 2022-12-31) — Tax Provision: 1366000000.00
6817.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
6817.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1009000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Assets: 134846000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 64159000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Debt: 58546000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48876000000.00
6817.T income_statement (annual, 2022-12-31) — Total Expenses: 130410000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85970000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66415000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25643000000.00
6817.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8189000000.00
6817.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1246000000.00
6817.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 250742.00
6817.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 520000000.00
6817.T balance_sheet (annual, 2022-12-31) — Working Capital: 8104000000.00
6817.T income_statement (annual, 2023-12-31) — +Operating Expense: 12545000000.00
6817.T income_statement (annual, 2023-12-31) — +Total Revenue: 147672000000.00
6817.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 15036000000.00
6817.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28324000000.00
6817.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13078000000.00
6817.T income_statement (annual, 2023-12-31) — Basic Average Shares: 30244368.00
6817.T income_statement (annual, 2023-12-31) — Basic EPS: 167.46
6817.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2944000000.00
6817.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10914000000.00
6817.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5822000000.00
6817.T balance_sheet (annual, 2023-12-31) — Capital Stock: 13519000000.00
6817.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3107000000.00
6817.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3107000000.00
6817.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1645000000.00
6817.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3360000000.00
6817.T cash_flow (annual, 2023-12-31) — Change In Payable: -1024000000.00
6817.T cash_flow (annual, 2023-12-31) — Change In Receivables: 4016000000.00
6817.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 6352000000.00
6817.T cash_flow (annual, 2023-12-31) — Changes In Cash: -141000000.00
6817.T balance_sheet (annual, 2023-12-31) — Common Stock: 13519000000.00
6817.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1645000000.00
6817.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55056000000.00
6817.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6698000000.00
6817.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 126561000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Assets: 67648000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1087000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Debt: 31346000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32433000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 55550000000.00
6817.T balance_sheet (annual, 2023-12-31) — Current Provisions: 909000000.00
6817.T cash_flow (annual, 2023-12-31) — Depreciation: 9361000000.00
6817.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9361000000.00
6817.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 30750326.00
6817.T income_statement (annual, 2023-12-31) — Diluted EPS: 164.71
6817.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5064000000.00
6817.T income_statement (annual, 2023-12-31) — EBIT: 8605000000.00
6817.T income_statement (annual, 2023-12-31) — EBITDA: 17966000000.00
6817.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 304000000.00
6817.T cash_flow (annual, 2023-12-31) — End Cash Position: 3107000000.00
6817.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7782000000.00
6817.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 7429000000.00
6817.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -384000000.00
6817.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000000.00
6817.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 12282000000.00
6817.T balance_sheet (annual, 2023-12-31) — Goodwill: 5335000000.00
6817.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12739000000.00
6817.T balance_sheet (annual, 2023-12-31) — Gross PPE: 58070000000.00
6817.T income_statement (annual, 2023-12-31) — Gross Profit: 21110000000.00
6817.T income_statement (annual, 2023-12-31) — Interest Expense: 2749000000.00
6817.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2749000000.00
6817.T income_statement (annual, 2023-12-31) — Interest Income: 41000000.00
6817.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41000000.00
6817.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2417000000.00
6817.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 40000000.00
6817.T balance_sheet (annual, 2023-12-31) — Inventory: 29209000000.00
6817.T balance_sheet (annual, 2023-12-31) — Invested Capital: 106432000000.00
6817.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10702000000.00
6817.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 630000000.00
6817.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6698000000.00
6817.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10201000000.00
6817.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4735000000.00
6817.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 20030000000.00
6817.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24765000000.00
6817.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10201000000.00
6817.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14650000000.00
6817.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21000000.00
6817.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2255000000.00
6817.T income_statement (annual, 2023-12-31) — Minority Interests: -37000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6698000000.00
6817.T balance_sheet (annual, 2023-12-31) — Net Debt: 48269000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income: 5064000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5064000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5102000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5064000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5064000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5856000000.00
6817.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5102000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1110000000.00
6817.T income_statement (annual, 2023-12-31) — Net Interest Income: -2708000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5977000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4449000000.00
6817.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2708000000.00
6817.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5229000000.00