speb/financial-data huggingface dataset:
9658.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29563626000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19089047000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 814707000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 814707000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8276842000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 135988000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 46830000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2097965000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3172927000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3462124000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Inventory: 147505000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29563626000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2505271000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2109215000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2109215000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17344001000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 560420000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 471559000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3462124000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26390699000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 621437000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4188701000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 681849000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32427840.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 820321000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3547129000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 262858000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1074962000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30881000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 401575000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3462124000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2306843000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 317764000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Payables: 3014882000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25648565000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34845600.00
9658.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29563626000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26390699000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 46272518000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29563626000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2923922000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30035185000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16237333000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27183471000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7960491000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 842990000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2417760.00
9658.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1296851000.00
9658.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10812205000.00
9658.T income_statement (annual, 2026-03-31) — +Operating Expense: 6230574000.00
9658.T income_statement (annual, 2026-03-31) — +Total Revenue: 42099520000.00
9658.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2309363000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2309363000.00
9658.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5619906000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5619906000.00
9658.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2785920000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2785920000.00
9658.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2666649000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2666649000.00
9658.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32457000.00
9658.T income_statement (annual, 2026-03-31) — Basic EPS: 92.02
9658.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3300083000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3300083000.00
9658.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11729721000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11729721000.00
9658.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12048759000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12048759000.00
9658.T balance_sheet (annual, 2026-03-31) — Common Stock: 2233490000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2233490000.00
9658.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30716250000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30716250000.00
9658.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32606598000.00
9658.T balance_sheet (annual, 2026-03-31) — Current Assets: 20523258000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20523258000.00
9658.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 612708000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 612708000.00
9658.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 612708000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 612708000.00
9658.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8764682000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8764682000.00
9658.T balance_sheet (annual, 2026-03-31) — Current Provisions: 94730000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 94730000.00
9658.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 70416000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 70416000.00
9658.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32457000.00
9658.T income_statement (annual, 2026-03-31) — Diluted EPS: 92.02
9658.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — EBIT: 4189897000.00
9658.T income_statement (annual, 2026-03-31) — EBITDA: 4189897000.00
9658.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6179790000.00
9658.T balance_sheet (annual, 2026-03-31) — Goodwill: 1967089000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1967089000.00
9658.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3026108000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3026108000.00
9658.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4021124000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4021124000.00
9658.T income_statement (annual, 2026-03-31) — Gross Profit: 9492922000.00
9658.T income_statement (annual, 2026-03-31) — Interest Expense: 34300000.00
9658.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34300000.00
9658.T income_statement (annual, 2026-03-31) — Interest Income: 335632000.00
9658.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 335632000.00
9658.T balance_sheet (annual, 2026-03-31) — Inventory: 127252000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Inventory: 127252000.00
9658.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30716250000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30716250000.00
9658.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2666649000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2666649000.00
9658.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2687375000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2687375000.00
9658.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2687375000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2687375000.00
9658.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 17502820000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17502820000.00
9658.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 570840000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 570840000.00
9658.T balance_sheet (annual, 2026-03-31) — Minority Interest: 503590000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 503590000.00
9658.T income_statement (annual, 2026-03-31) — Minority Interests: -43247000.00
9658.T income_statement (annual, 2026-03-31) — Net Income: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3029914000.00
9658.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3029914000.00
9658.T income_statement (annual, 2026-03-31) — Net Interest Income: 301332000.00
9658.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 301332000.00
9658.T balance_sheet (annual, 2026-03-31) — Net PPE: 4021124000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4021124000.00
9658.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27690142000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27690142000.00
9658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 615841000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 615841000.00
9658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4206754000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4206754000.00
9658.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 605115000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 605115000.00
9658.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4189897000.00
9658.T income_statement (annual, 2026-03-31) — Normalized Income: 2986667000.00
9658.T income_statement (annual, 2026-03-31) — Operating Income: 3262348000.00
9658.T income_statement (annual, 2026-03-31) — Operating Revenue: 42099520000.00
9658.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32455905.00
9658.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32455905.00
9658.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1001966000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1001966000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3940950000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3940950000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 274855000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 274855000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1059019000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1059019000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 37980000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37980000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 391160000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 391160000.00
9658.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 153037000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Properties: 4021124000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4021124000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1725375000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1725375000.00
9658.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 319038000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 319038000.00
9658.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9658.T balance_sheet (annual, 2026-03-31) — Payables: 3326578000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Payables: 3326578000.00
9658.T income_statement (annual, 2026-03-31) — Pretax Income: 4155597000.00
9658.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32606598000.00
9658.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26703782000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26703782000.00
9658.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6179790000.00
9658.T balance_sheet (annual, 2026-03-31) — Share Issued: 34845600.00
9658.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34845600.00
9658.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30716250000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30716250000.00
9658.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27690142000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27690142000.00
9658.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9658.T income_statement (annual, 2026-03-31) — Tax Provision: 1125683000.00
9658.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9658.T balance_sheet (annual, 2026-03-31) — Total Assets: 48464196000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48464196000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30716250000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30716250000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Debt: 3300083000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3300083000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31219840000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31219840000.00
9658.T income_statement (annual, 2026-03-31) — Total Expenses: 38837172000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17244356000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17244356000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27940938000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27940938000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8479674000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8479674000.00
9658.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3262348000.00
9658.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1017215000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1017215000.00
9658.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2389695.00
9658.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2389695.00
9658.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1281797000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1281797000.00
9658.T balance_sheet (annual, 2026-03-31) — Working Capital: 11758576000.00
9658.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11758576000.00
9660.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3142000.00
9660.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
9660.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7570000.00
9660.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1284293000.00
9660.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3142000.00
9660.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
9660.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9660.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11881000.00
9660.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2508635000.00
9660.HK income_statement (annual, 2022-12-31) — +Total Revenue: 905676000.00
9660.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3822000.00
9660.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 352006000.00
9660.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192974000.00
9660.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146257000.00
9660.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22819000.00
9660.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 186121000.00
9660.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13029866082.00
9660.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.67
9660.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8050034000.00
9660.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 242103000.00
9660.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -549215000.00
9660.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 204791000.00
9660.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
9660.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6608657000.00
9660.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7813022000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -249888000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 113576000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 64429000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Payable: 91163000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -264230000.00
9660.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -244950000.00
9660.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1559379000.00
9660.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
9660.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -17438462000.00
9660.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 81366000.00
9660.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 277963000.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8803680000.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50615000.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50615000.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1687000.00
9660.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27151422000.00
9660.HK cash_flow (annual, 2022-12-31) — Depreciation: 106844000.00
9660.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292965000.00
9660.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13029866082.00
9660.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
9660.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8719410000.00
9660.HK income_statement (annual, 2022-12-31) — EBIT: -8717153000.00
9660.HK income_statement (annual, 2022-12-31) — EBITDA: -8424188000.00
9660.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 118002000.00
9660.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6608657000.00
9660.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68838000.00
9660.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 212412000.00
9660.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 100675000.00
9660.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2106500000.00
9660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -29715000.00
9660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
9660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 238000.00
9660.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 159084000.00
9660.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 391413000.00
9660.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 374825000.00
9660.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 643632000.00
9660.HK income_statement (annual, 2022-12-31) — Gross Profit: 627713000.00
9660.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13017000.00
9660.HK income_statement (annual, 2022-12-31) — Interest Expense: 7548000.00
9660.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7548000.00
9660.HK income_statement (annual, 2022-12-31) — Interest Income: 104528000.00
9660.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 104528000.00
9660.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7548000.00
9660.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17410000.00
9660.HK balance_sheet (annual, 2022-12-31) — Inventory: 361845000.00
9660.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -17425947000.00
9660.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -214506000.00
9660.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68838000.00
9660.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 254796000.00
9660.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12515000.00
9660.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 154176000.00
9660.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12515000.00
9660.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166691000.00
9660.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12515000.00
9660.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 64034000.00
9660.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 318496000.00
9660.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -75000.00
9660.HK income_statement (annual, 2022-12-31) — Minority Interests: 1018000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -71250000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 264660000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income: -8719410000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8719410000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8720428000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8719410000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8719410000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8724701000.00
9660.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8720428000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -352765000.00
9660.HK income_statement (annual, 2022-12-31) — Net Interest Income: 96980000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 405273000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12515000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12515000.00
9660.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 96980000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6050000.00
9660.HK balance_sheet (annual, 2022-12-31) — Net PPE: 450658000.00
9660.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -195764000.00
9660.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 254796000.00
9660.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17829875000.00
9660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88916000.00
9660.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17067000.00
9660.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1785497000.00
9660.HK income_statement (annual, 2022-12-31) — Normalized Income: -2083970358.03
9660.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1557285000.00
9660.HK income_statement (annual, 2022-12-31) — Operating Income: -1880922000.00
9660.HK income_statement (annual, 2022-12-31) — Operating Revenue: 905676000.00
9660.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13029866082.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26451328000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 511013000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 391413000.00
9660.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6662915000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15652000.00
9660.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3110000.00
9660.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3916000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Payable: 243311000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1667000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 75381000.00
9660.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1204365000.00
9660.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9660.HK balance_sheet (annual, 2022-12-31) — Payables: 279577000.00
9660.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304333000.00
9660.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 254796000.00
9660.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
9660.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 154551000.00
9660.HK income_statement (annual, 2022-12-31) — Pretax Income: -8724701000.00
9660.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9660.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -71250000.00
9660.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -352765000.00
9660.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8740092000.00
9660.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196450000.00
9660.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11309000.00
9660.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 277963000.00
9660.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292965000.00
9660.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
9660.HK income_statement (annual, 2022-12-31) — Research And Development: 1879888000.00
9660.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000.00
9660.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -18832267000.00
9660.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
9660.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9145365000.00
9660.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 686000.00
9660.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 114691000.00
9660.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 273775000.00
9660.HK balance_sheet (annual, 2022-12-31) — Share Issued: 13029866082.00
9660.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13039000.00
9660.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 173698000.00
9660.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -17438462000.00
9660.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17829875000.00
9660.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3251358.03
9660.HK income_statement (annual, 2022-12-31) — Tax Provision: -4273000.00
9660.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
9660.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32169000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9895228000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -17425947000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Debt: 217306000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -17438537000.00
9660.HK income_statement (annual, 2022-12-31) — Total Expenses: 2786598000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27333765000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1091548000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182343000.00
9660.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2132016000.00
9660.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32444000.00
9660.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6638691000.00
9660.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6638691000.00
9660.HK balance_sheet (annual, 2022-12-31) — Work In Process: 267271000.00
9660.HK balance_sheet (annual, 2022-12-31) — Working Capital: -18347742000.00
9660.HK income_statement (annual, 2022-12-31) — Write Off: 13039000.00
9660.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3070648000.00
9660.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1551607000.00
9660.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11164000.00
9660.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 537657000.00
9660.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -254704000.00
9660.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146257000.00
9660.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43353000.00
9660.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 228316000.00
9660.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
9660.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 13029866082.00
9660.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.52
9660.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6608657000.00
9660.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 190801000.00
9660.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -453972000.00
9660.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 164356000.00
9660.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
9660.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11359641000.00
9660.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11359641000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -434680000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -756633000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 126133000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Payable: 268060000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -141000000.00
9660.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -938120000.00
9660.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4807074000.00
9660.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
9660.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -24665277000.00
9660.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9660.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 210185000.00
9660.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 457297000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13538075000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52010000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5729904000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5781914000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1455000.00
9660.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40252113000.00
9660.HK cash_flow (annual, 2023-12-31) — Depreciation: 128415000.00
9660.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 356731000.00
9660.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 13029866082.00
9660.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
9660.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6739021000.00
9660.HK income_statement (annual, 2023-12-31) — EBIT: -6735477000.00
9660.HK income_statement (annual, 2023-12-31) — EBITDA: -6378746000.00
9660.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56090000.00
9660.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11359641000.00
9660.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80825000.00
9660.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7218868000.00
9660.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 359755000.00
9660.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2198480000.00
9660.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8852000.00
9660.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -623000.00
9660.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1912000.00
9660.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 443366000.00
9660.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 372645000.00
9660.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 581010000.00
9660.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 851306000.00
9660.HK income_statement (annual, 2023-12-31) — Gross Profit: 1094310000.00
9660.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
9660.HK income_statement (annual, 2023-12-31) — Interest Expense: 8651000.00
9660.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8651000.00
9660.HK income_statement (annual, 2023-12-31) — Interest Income: 167473000.00
9660.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 167473000.00
9660.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8651000.00
9660.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -24724000.00
9660.HK balance_sheet (annual, 2023-12-31) — Inventory: 789443000.00
9660.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -18822529000.00
9660.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -667286000.00
9660.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 80825000.00
9660.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7188574000.00
9660.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100329000.00
9660.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112346000.00
9660.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 112844000.00
9660.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225190000.00
9660.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100329000.00
9660.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1107659000.00
9660.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 435800000.00
9660.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -107000.00
9660.HK income_statement (annual, 2023-12-31) — Minority Interests: 32000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1453000000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9660.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 40334000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income: -6739021000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6739021000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6739053000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6739021000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6739021000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6744128000.00
9660.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6739053000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -194526000.00
9660.HK income_statement (annual, 2023-12-31) — Net Interest Income: 158822000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1239594000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100329000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100329000.00
9660.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 158822000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7178679000.00
9660.HK balance_sheet (annual, 2023-12-31) — Net PPE: 596602000.00
9660.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259354000.00
9660.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 7178679000.00
9660.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25037922000.00
9660.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 99967000.00
9660.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9660.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68458000.00
9660.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1607074000.00
9660.HK income_statement (annual, 2023-12-31) — Normalized Income: -1970939714.08
9660.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1744508000.00
9660.HK income_statement (annual, 2023-12-31) — Operating Income: -1976338000.00
9660.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1551607000.00
9660.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13029866082.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33509674000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 852764000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 372645000.00
9660.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4769005000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61954000.00
9660.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2532000.00
9660.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -15984000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Payable: 394058000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14520000.00
9660.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23832000.00
9660.HK income_statement (annual, 2023-12-31) — Other Special Charges: -623000.00
9660.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9660.HK balance_sheet (annual, 2023-12-31) — Payables: 547840000.00
9660.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 384042000.00
9660.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 7188574000.00
9660.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -9895000.00
9660.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92986000.00
9660.HK income_statement (annual, 2023-12-31) — Pretax Income: -6744128000.00
9660.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9660.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20793000.00
9660.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1453000000.00
9660.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -194526000.00
9660.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4767382000.00
9660.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -259446000.00
9660.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22763000.00
9660.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 457297000.00
9660.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 356731000.00
9660.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9895000.00
9660.HK income_statement (annual, 2023-12-31) — Research And Development: 2366255000.00
9660.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 709716000.00
9660.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -25571415000.00
9660.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9660.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6006976000.00
9660.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 92000.00
9660.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 327249000.00
9660.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 770615000.00
9660.HK balance_sheet (annual, 2023-12-31) — Share Issued: 13029866082.00
9660.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20170000.00
9660.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 341751000.00
9660.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -24665277000.00
9660.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -25037922000.00
9660.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3590714.08
9660.HK income_statement (annual, 2023-12-31) — Tax Provision: -5075000.00
9660.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
9660.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23345000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15873873000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -24552433000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6007104000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24665384000.00
9660.HK income_statement (annual, 2023-12-31) — Total Expenses: 3527945000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40539257000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2335798000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 287144000.00
9660.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2030522000.00
9660.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142618000.00
9660.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4771672000.00
9660.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4771672000.00
9660.HK balance_sheet (annual, 2023-12-31) — Work In Process: 431649000.00
9660.HK balance_sheet (annual, 2023-12-31) — Working Capital: -26714038000.00
9660.HK income_statement (annual, 2023-12-31) — Write Off: 20793000.00
9660.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4007648000.00
9660.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2383554000.00
9660.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14552000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14552000.00
9660.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 678770000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 678770000.00
9660.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -358563000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -358563000.00
9660.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34087735000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34087735000.00
9660.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92696000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92696000.00
9660.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 265484000.00
9660.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -4686938000.00
9660.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4576138000.00
9660.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.51
9660.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11359641000.00
9660.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 174930000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 174930000.00
9660.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -911917000.00
9660.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 153290000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 153290000.00
9660.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 205000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 205000.00
9660.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15370925000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15370925000.00
9660.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15397825000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15397825000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 187519000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 569389000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 263997000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Payable: -92685000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -215445000.00
9660.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 712775000.00
9660.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3900659000.00
9660.HK balance_sheet (annual, 2024-12-31) — Common Stock: 205000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 205000.00
9660.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11914006000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11914006000.00
9660.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5403665000.00
9660.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 459700000.00
9660.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 459700000.00
9660.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 542200000.00