speb/financial-data huggingface dataset:
9625.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 799553000.00
9625.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 382225000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 382225000.00
9625.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1293794000.00
9625.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1293794000.00
9625.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 20900000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 20900000.00
9625.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 157115000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 157115000.00
9625.T balance_sheet (annual, 2025-03-31) — Working Capital: 6474002000.00
9625.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6474002000.00
9625.T income_statement (annual, 2025-03-31) — Write Off: -1650000.00
9625.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5467884.00
9625.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.90
9625.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5467884.00
9625.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.90
9625.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1085483000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2352823000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2224097000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 215255000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6080029000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6080029000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9061609000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8977243000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 850000000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 850000000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2605954000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73503000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2352823000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3576222000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Inventory: 53118000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9911609000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3310250000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1336562000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3576222000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8988106000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91048000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5481772.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 139205000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 447082000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 492896000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24692000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 50717000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 352068000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Payables: 1128647000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180225000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9625.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 53118000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5597765000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5703500.00
9625.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9061609000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8988106000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13119865000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9061609000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 850000000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9061609000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4058256000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4142621000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1452302000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43164000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 221728.00
9625.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 147866000.00
9625.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6371289000.00
9625.T income_statement (annual, 2026-03-31) — +Operating Expense: 4266438000.00
9625.T income_statement (annual, 2026-03-31) — +Total Revenue: 15138522000.00
9625.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 693350000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 693350000.00
9625.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1811566000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1811566000.00
9625.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1547490000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1547490000.00
9625.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2231471000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2231471000.00
9625.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 115810000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 115810000.00
9625.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6794358000.00
9625.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1335430000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1335430000.00
9625.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -121266000.00
9625.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4457000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4457000.00
9625.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1370675000.00
9625.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6499508000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6499508000.00
9625.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6499508000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6499508000.00
9625.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -165876000.00
9625.T cash_flow (annual, 2026-03-31) — Change In Inventory: 47042000.00
9625.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4323000.00
9625.T cash_flow (annual, 2026-03-31) — Change In Payable: 121034000.00
9625.T cash_flow (annual, 2026-03-31) — Change In Receivables: 100328000.00
9625.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 292727000.00
9625.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2294850000.00
9625.T balance_sheet (annual, 2026-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1370675000.00
9625.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9777033000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9777033000.00
9625.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9625.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 132232000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 132232000.00
9625.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9788940000.00
9625.T balance_sheet (annual, 2026-03-31) — Current Assets: 8507097000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8507097000.00
9625.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1337000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1337000.00
9625.T balance_sheet (annual, 2026-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 550000000.00
9625.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 551337000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 551337000.00
9625.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2570044000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2570044000.00
9625.T cash_flow (annual, 2026-03-31) — Depreciation: 65648000.00
9625.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 65648000.00
9625.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 38645000.00
9625.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 38645000.00
9625.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5477738.00
9625.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 766776000.00
9625.T income_statement (annual, 2026-03-31) — EBIT: 1094043000.00
9625.T income_statement (annual, 2026-03-31) — EBITDA: 1159691000.00
9625.T cash_flow (annual, 2026-03-31) — End Cash Position: 4499508000.00
9625.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -183213000.00
9625.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -107673000.00
9625.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 233024000.00
9625.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 83241000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83241000.00
9625.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1811566000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1811566000.00
9625.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5296415000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5296415000.00
9625.T income_statement (annual, 2026-03-31) — Gross Profit: 5349581000.00
9625.T income_statement (annual, 2026-03-31) — Interest Expense: 7051000.00
9625.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7051000.00
9625.T income_statement (annual, 2026-03-31) — Interest Income: 3983000.00
9625.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3983000.00
9625.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7171000.00
9625.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 896000.00
9625.T balance_sheet (annual, 2026-03-31) — Inventory: 42486000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42486000.00
9625.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10327033000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10327033000.00
9625.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2125230000.00
9625.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 115810000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 115810000.00
9625.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3310250000.00
9625.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3120000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3120000.00
9625.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3120000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3120000.00
9625.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 173372000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 173372000.00
9625.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 441489000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 441489000.00
9625.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9625.T income_statement (annual, 2026-03-31) — Net Income: 766776000.00
9625.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 766776000.00
9625.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 766776000.00
9625.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 766776000.00
9625.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 766776000.00
9625.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1086992000.00
9625.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 766776000.00
9625.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38411000.00
9625.T income_statement (annual, 2026-03-31) — Net Interest Income: -3068000.00
9625.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3068000.00
9625.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9625.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2005201000.00
9625.T balance_sheet (annual, 2026-03-31) — Net PPE: 3748925000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3748925000.00
9625.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -82855000.00
9625.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9693792000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9693792000.00
9625.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 139151000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 139151000.00
9625.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84667000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84667000.00
9625.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 37000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 37000.00
9625.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1158691000.00
9625.T income_statement (annual, 2026-03-31) — Normalized Income: 766070589.10
9625.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13593000.00
9625.T income_statement (annual, 2026-03-31) — Operating Income: 1083143000.00
9625.T income_statement (annual, 2026-03-31) — Operating Revenue: 15138522000.00
9625.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5481772.00
9625.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5481772.00
9625.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 44683000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44683000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19383000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19383000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 83241000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83241000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Investments: 200000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 200000.00
9625.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32966000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32550000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32550000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
9625.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5101000.00
9625.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 460424000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Payable: 733550000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 733550000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Properties: 77014000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 77014000.00
9625.T balance_sheet (annual, 2026-03-31) — Other Receivables: 49871000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49871000.00
9625.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9625.T balance_sheet (annual, 2026-03-31) — Payables: 1740458000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Payables: 1740458000.00
9625.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207457000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207457000.00
9625.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 58983000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58983000.00
9625.T income_statement (annual, 2026-03-31) — Pretax Income: 1086992000.00
9625.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9625.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9625.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1163190000.00
9625.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38411000.00
9625.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -82855000.00
9625.T balance_sheet (annual, 2026-03-31) — Raw Materials: 42486000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 42486000.00
9625.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9788940000.00
9625.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 65648000.00
9625.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 117526000.00
9625.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 117526000.00
9625.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9625.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6303983000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6303983000.00
9625.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 153371000.00
9625.T income_statement (annual, 2026-03-31) — Selling General And Administration: 386395000.00
9625.T balance_sheet (annual, 2026-03-31) — Share Issued: 5703500.00
9625.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5703500.00
9625.T income_statement (annual, 2026-03-31) — Special Income Charges: 1000000.00
9625.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9777033000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9777033000.00
9625.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9693792000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9693792000.00
9625.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 294589.10
9625.T income_statement (annual, 2026-03-31) — Tax Provision: 320216000.00
9625.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9625.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -235615000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Assets: 12629139000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12629139000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9777033000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9777033000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Debt: 554457000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 554457000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9777033000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9777033000.00
9625.T income_statement (annual, 2026-03-31) — Total Expenses: 14055378000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2852106000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2852106000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4122041000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4122041000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 282062000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 282062000.00
9625.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1083136000.00
9625.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 313558000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 313558000.00
9625.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1000000.00
9625.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
9625.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 20900000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 20900000.00
9625.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 221728.00
9625.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 221728.00
9625.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147866000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147866000.00
9625.T balance_sheet (annual, 2026-03-31) — Working Capital: 5937053000.00
9625.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5937053000.00
9625.T income_statement (annual, 2026-03-31) — Write Off: -1000000.00
9626.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11493090000.00
9626.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -102509000.00
9626.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -521984000.00
9626.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 74604000.00
9626.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12207239000.00
9626.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21899167000.00
9626.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4451606000.00
9626.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1328584000.00
9626.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 79641000.00
9626.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1949873000.00
9626.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36623161000.00
9626.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -305535000.00
9626.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2581325000.00
9626.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2581325000.00
9626.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 465645000.00
9626.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 394863584.00
9626.HK income_statement (annual, 2022-12-31) — Basic EPS: -18.99
9626.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7523108000.00
9626.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2738324000.00
9626.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238687000.00
9626.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 253000.00
9626.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10172584000.00
9626.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19564008000.00
9626.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4354919000.00
9626.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10609218000.00
9626.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3911370000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 46862000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1026319000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 130684000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -444326000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 282367000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 173935000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Payable: 552449000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -473870000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -556214000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -133983000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 130684000.00
9626.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1152091000.00
9626.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59866000.00
9626.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2342929000.00
9626.HK balance_sheet (annual, 2022-12-31) — Common Stock: 253000.00
9626.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15237828000.00
9626.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9626.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -347581000.00
9626.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18049872000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 938282000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24452888000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 238687000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6621386000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6860073000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2819323000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2819323000.00
9626.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17093404000.00
9626.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -36495000.00
9626.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -36495000.00
9626.HK cash_flow (annual, 2022-12-31) — Depreciation: 984747000.00
9626.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3566072000.00
9626.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3566072000.00
9626.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 394863584.00
9626.HK income_statement (annual, 2022-12-31) — Diluted EPS: -18.99
9626.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7497013000.00
9626.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1594920000.00
9626.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 108307000.00
9626.HK income_statement (annual, 2022-12-31) — EBIT: -7152585000.00
9626.HK income_statement (annual, 2022-12-31) — EBITDA: -3586513000.00
9626.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 59467000.00
9626.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 321350000.00
9626.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10187387000.00
9626.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4354919000.00
9626.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6649694000.00
9626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -178378000.00
9626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 748000.00
9626.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -552230000.00
9626.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 94283000.00
9626.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2521134000.00
9626.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2725130000.00
9626.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7051920000.00
9626.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1634119000.00
9626.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3177036000.00
9626.HK income_statement (annual, 2022-12-31) — Gross Profit: 3849295000.00
9626.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 80591000.00
9626.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 165718000.00
9626.HK income_statement (annual, 2022-12-31) — Interest Expense: 250923000.00
9626.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 250923000.00
9626.HK income_statement (annual, 2022-12-31) — Interest Income: 281051000.00
9626.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 281051000.00
9626.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 200172000.00
9626.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 17731000.00
9626.HK balance_sheet (annual, 2022-12-31) — Inventory: 437451000.00
9626.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 30542364000.00
9626.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10609218000.00
9626.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 5651018000.00
9626.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9626.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1701532000.00
9626.HK balance_sheet (annual, 2022-12-31) — Leases: 282007000.00
9626.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 1242882000.00
9626.HK balance_sheet (annual, 2022-12-31) — Loans Receivable: 25458000.00
9626.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8683150000.00
9626.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8683150000.00
9626.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9626.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4201506000.00
9626.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2830434000.00
9626.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1759000.00
9626.HK income_statement (annual, 2022-12-31) — Minority Interests: 10640000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1179889000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -347581000.00
9626.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5131952000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2277000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income: -7497013000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7497013000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7507653000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7497013000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7497013000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7507653000.00
9626.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7507653000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1977897000.00
9626.HK income_statement (annual, 2022-12-31) — Net Interest Income: 30128000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13318451000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3950601000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4201506000.00
9626.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30128000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56741000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1208980000.00
9626.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1227163000.00
9626.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -760427000.00
9626.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 250905000.00
9626.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8185908000.00
9626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43591000.00
9626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43591000.00
9626.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4352877000.00
9626.HK income_statement (annual, 2022-12-31) — Normalized Income: -8071786000.00
9626.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3911370000.00
9626.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1434480000.00
9626.HK income_statement (annual, 2022-12-31) — Operating Income: -8357944000.00
9626.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21899167000.00
9626.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 394579585.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 94263000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5378504000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 94283000.00
9626.HK income_statement (annual, 2022-12-31) — Other Gand A: 2521134000.00
9626.HK income_statement (annual, 2022-12-31) — Other Income Expense: 924308000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4326790000.00
9626.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 573929000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3403990000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 814429000.00
9626.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 157944000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1594197000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Properties: 64595000.00
9626.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9391424000.00
9626.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1318594000.00
9626.HK balance_sheet (annual, 2022-12-31) — Payables: 6470354000.00
9626.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7408636000.00
9626.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5372000.00
9626.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1313760000.00
9626.HK income_statement (annual, 2022-12-31) — Pretax Income: -7403508000.00
9626.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
9626.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9626.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 321637000.00
9626.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1179889000.00
9626.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1977897000.00
9626.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82290048000.00
9626.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -760427000.00
9626.HK balance_sheet (annual, 2022-12-31) — Receivables: 3028603000.00
9626.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18049872000.00
9626.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3566072000.00
9626.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5652133000.00
9626.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -347581000.00
9626.HK income_statement (annual, 2022-12-31) — Research And Development: 4765360000.00
9626.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14803000.00
9626.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -21479869000.00
9626.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 612214000.00
9626.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 95608499000.00
9626.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4920745000.00
9626.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7441879000.00
9626.HK balance_sheet (annual, 2022-12-31) — Share Issued: 394579585.00
9626.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1701532000.00
9626.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1450627000.00
9626.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1318594000.00
9626.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1040683000.00
9626.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15237828000.00
9626.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8185908000.00
9626.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 191591000.00
9626.HK income_statement (annual, 2022-12-31) — Tax Provision: 104145000.00
9626.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
9626.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41830570000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23920978000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15543223000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15239587000.00
9626.HK income_statement (annual, 2022-12-31) — Total Expenses: 30257111000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26590983000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17377682000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9497579000.00
9626.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8357944000.00
9626.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 316244000.00
9626.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 766364000.00
9626.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 766364000.00
9626.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5337832.00
9626.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 251383000.00
9626.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7359484000.00
9626.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10506052000.00
9626.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22527987000.00
9626.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4643410000.00
9626.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1573900000.00
9626.HK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 122375000.00
9626.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2609736000.00
9626.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40445175000.00
9626.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -219201000.00
9626.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2003199000.00
9626.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2003199000.00
9626.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 278891000.00
9626.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2421609000.00
9626.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 413210271.00
9626.HK income_statement (annual, 2023-12-31) — Basic EPS: -11.67
9626.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10187387000.00
9626.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1330144000.00
9626.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188504000.00
9626.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 265000.00
9626.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7191821000.00
9626.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15039777000.00
9626.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5074685000.00
9626.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1762148000.00
9626.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 266622000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -60458000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 341102000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 29006000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185783000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -141594000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 133902000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Payable: -225630000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 115472000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 342537000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -186942000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 29006000.00
9626.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 449158000.00
9626.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -262215000.00
9626.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3045915000.00
9626.HK balance_sheet (annual, 2023-12-31) — Common Stock: 265000.00
9626.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14391900000.00
9626.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2689380000.00
9626.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9626.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17086122000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 994077000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18727039000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 188504000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7455753000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7644257000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2954088000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2954088000.00
9626.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18103695000.00
9626.HK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25376000.00
9626.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -25376000.00
9626.HK cash_flow (annual, 2023-12-31) — Depreciation: 896487000.00
9626.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2899686000.00
9626.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2899686000.00
9626.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 413210271.00
9626.HK income_statement (annual, 2023-12-31) — Diluted EPS: -11.67
9626.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4822321000.00
9626.HK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 790574000.00
9626.HK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14896000.00
9626.HK income_statement (annual, 2023-12-31) — EBIT: -4568081000.00
9626.HK income_statement (annual, 2023-12-31) — EBITDA: -1668395000.00
9626.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 198822000.00
9626.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100349000.00
9626.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7241821000.00
9626.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5074685000.00
9626.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1063522000.00
9626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3857000.00
9626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 646000.00
9626.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -471219000.00
9626.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 257226000.00
9626.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2122432000.00
9626.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2725130000.00
9626.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6352663000.00
9626.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1793101000.00
9626.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3324470000.00
9626.HK income_statement (annual, 2023-12-31) — Gross Profit: 5441865000.00
9626.HK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 103391000.00
9626.HK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 177132000.00
9626.HK income_statement (annual, 2023-12-31) — Interest Expense: 164927000.00
9626.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164927000.00
9626.HK income_statement (annual, 2023-12-31) — Interest Income: 542472000.00
9626.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 542472000.00
9626.HK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 167291000.00
9626.HK balance_sheet (annual, 2023-12-31) — Interest Payable: 15367000.00
9626.HK balance_sheet (annual, 2023-12-31) — Inventory: 186497000.00
9626.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21848299000.00
9626.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1762148000.00
9626.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2421609000.00
9626.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 4366632000.00
9626.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2689380000.00
9626.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1950482000.00
9626.HK balance_sheet (annual, 2023-12-31) — Leases: 232044000.00
9626.HK balance_sheet (annual, 2023-12-31) — Line Of Credit: 1401986000.00
9626.HK balance_sheet (annual, 2023-12-31) — Loans Receivable: 19343000.00
9626.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 646000.00
9626.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 646000.00
9626.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
9626.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7675227000.00
9626.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1862739000.00
9626.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3029118000.00
9626.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12367000.00
9626.HK income_statement (annual, 2023-12-31) — Minority Interests: -10608000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2689380000.00
9626.HK balance_sheet (annual, 2023-12-31) — Net Debt: 264578000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 931000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income: -4822321000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4822321000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4811713000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4822321000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4822321000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4811713000.00
9626.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4811713000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1148247000.00
9626.HK income_statement (annual, 2023-12-31) — Net Interest Income: 377545000.00
9626.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2376884000.00