speb/financial-data huggingface dataset:
6627.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21008000.00
6627.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77108000.00
6627.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 684327000.00
6627.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226763000.00
6627.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 20089133000.00
6627.T income_statement (annual, 2023-12-31) — Normalized Income: 3245296680.00
6627.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18331006000.00
6627.T income_statement (annual, 2023-12-31) — Operating Income: 7188634000.00
6627.T income_statement (annual, 2023-12-31) — Operating Revenue: 35403590000.00
6627.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9097129.00
6627.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 385042000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1725916000.00
6627.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21115000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 117301000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21483000.00
6627.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 359467000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Payable: 453484000.00
6627.T balance_sheet (annual, 2023-12-31) — Other Receivables: 1184458000.00
6627.T income_statement (annual, 2023-12-31) — Other Special Charges: -1208158000.00
6627.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6627.T balance_sheet (annual, 2023-12-31) — Payables: 2183287000.00
6627.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1379111000.00
6627.T income_statement (annual, 2023-12-31) — Pretax Income: 8522253000.00
6627.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6627.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53764000.00
6627.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3800000000.00
6627.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14013577000.00
6627.T balance_sheet (annual, 2023-12-31) — Raw Materials: 348282000.00
6627.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25721646000.00
6627.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12400165000.00
6627.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10306758000.00
6627.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6627.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 11937606000.00
6627.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 2200000000.00
6627.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 980954000.00
6627.T balance_sheet (annual, 2023-12-31) — Share Issued: 9282500.00
6627.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1200000000.00
6627.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1200000000.00
6627.T income_statement (annual, 2023-12-31) — Special Income Charges: 1088944000.00
6627.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34122064000.00
6627.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33910288000.00
6627.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 239567680.00
6627.T income_statement (annual, 2023-12-31) — Tax Provision: 1875745000.00
6627.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
6627.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1931680000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Assets: 69438560000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 47383050000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Debt: 14130986000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49006330000.00
6627.T income_statement (annual, 2023-12-31) — Total Expenses: 28214956000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20432230000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45944439000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14227147000.00
6627.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7188633000.00
6627.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1191281000.00
6627.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1088944000.00
6627.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1088944000.00
6627.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 185371.00
6627.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 120123000.00
6627.T balance_sheet (annual, 2023-12-31) — Working Capital: 17289036000.00
6627.T income_statement (annual, 2023-12-31) — Write Off: 119214000.00
6627.T income_statement (annual, 2024-12-31) — +Operating Expense: 2651344000.00
6627.T income_statement (annual, 2024-12-31) — +Total Revenue: 37108684000.00
6627.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 433163000.00
6627.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10057634000.00
6627.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7611322000.00
6627.T income_statement (annual, 2024-12-31) — Basic Average Shares: 9097092.00
6627.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9096001000.00
6627.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12476923000.00
6627.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14811210000.00
6627.T balance_sheet (annual, 2024-12-31) — Capital Stock: 11823312000.00
6627.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11690038000.00
6627.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11690038000.00
6627.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1000715000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Inventory: -155976000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29536000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 47064000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Payable: -137557000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Receivables: -713378000.00
6627.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1134884000.00
6627.T cash_flow (annual, 2024-12-31) — Changes In Cash: -701105000.00
6627.T balance_sheet (annual, 2024-12-31) — Common Stock: 11823312000.00
6627.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37403187000.00
6627.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -397000.00
6627.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2924240000.00
6627.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 27508064000.00
6627.T balance_sheet (annual, 2024-12-31) — Current Assets: 25058988000.00
6627.T balance_sheet (annual, 2024-12-31) — Current Debt: 1310000000.00
6627.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1310000000.00
6627.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7877771000.00
6627.T balance_sheet (annual, 2024-12-31) — Current Provisions: 6547000.00
6627.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 15772000.00
6627.T cash_flow (annual, 2024-12-31) — Depreciation: 13468539000.00
6627.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13468539000.00
6627.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 9097092.00
6627.T income_statement (annual, 2024-12-31) — Diluted EPS: 385.75
6627.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3509214000.00
6627.T income_statement (annual, 2024-12-31) — EBIT: 8064104000.00
6627.T income_statement (annual, 2024-12-31) — EBITDA: 21532643000.00
6627.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 295143000.00
6627.T cash_flow (annual, 2024-12-31) — End Cash Position: 8690038000.00
6627.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3559196000.00
6627.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2656196000.00
6627.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -837710000.00
6627.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222805000.00
6627.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10057634000.00
6627.T balance_sheet (annual, 2024-12-31) — Gross PPE: 49904162000.00
6627.T income_statement (annual, 2024-12-31) — Gross Profit: 9600620000.00
6627.T income_statement (annual, 2024-12-31) — Interest Expense: 157533000.00
6627.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 157533000.00
6627.T income_statement (annual, 2024-12-31) — Interest Income: 43509000.00
6627.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43509000.00
6627.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -151376000.00
6627.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 41438000.00
6627.T balance_sheet (annual, 2024-12-31) — Inventory: 513445000.00
6627.T balance_sheet (annual, 2024-12-31) — Invested Capital: 51172748000.00
6627.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14609315000.00
6627.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6962100000.00
6627.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2068183000.00
6627.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 12459561000.00
6627.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12459561000.00
6627.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6362100000.00
6627.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6877009000.00
6627.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20352000.00
6627.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32434816000.00
6627.T balance_sheet (annual, 2024-12-31) — Minority Interest: 16520862000.00
6627.T income_statement (annual, 2024-12-31) — Minority Interests: -2648438000.00
6627.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -397000.00
6627.T balance_sheet (annual, 2024-12-31) — Net Debt: 2079523000.00
6627.T income_statement (annual, 2024-12-31) — Net Income: 3509214000.00
6627.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3509214000.00
6627.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6157654000.00
6627.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3509214000.00
6627.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3509214000.00
6627.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7906571000.00
6627.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6157652000.00
6627.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49471000.00
6627.T income_statement (annual, 2024-12-31) — Net Interest Income: -114024000.00
6627.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000000.00
6627.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -814909000.00
6627.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -514909000.00
6627.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114024000.00
6627.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
6627.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 46665000.00
6627.T balance_sheet (annual, 2024-12-31) — Net PPE: 49904164000.00
6627.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14306509000.00
6627.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -300000000.00
6627.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37180382000.00
6627.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15259000.00
6627.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33881000.00
6627.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 814845000.00
6627.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226155000.00
6627.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 20700550000.00
6627.T income_statement (annual, 2024-12-31) — Normalized Income: 2860181460.00
6627.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17467406000.00
6627.T income_statement (annual, 2024-12-31) — Operating Income: 6949276000.00
6627.T income_statement (annual, 2024-12-31) — Operating Revenue: 37108684000.00
6627.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9097051.00
6627.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 376033000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1854905000.00
6627.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -203662000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121763000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19384000.00
6627.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 151675000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Payable: 2116542000.00
6627.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1304793000.00
6627.T income_statement (annual, 2024-12-31) — Other Special Charges: -952479000.00
6627.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6627.T balance_sheet (annual, 2024-12-31) — Payables: 3417638000.00
6627.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1282452000.00
6627.T income_statement (annual, 2024-12-31) — Pretax Income: 7906571000.00
6627.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6627.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49471000.00
6627.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4800000000.00
6627.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14761739000.00
6627.T balance_sheet (annual, 2024-12-31) — Raw Materials: 513445000.00
6627.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27508064000.00
6627.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13468539000.00
6627.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7777009000.00
6627.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -397000.00
6627.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14446135000.00
6627.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 4500000000.00
6627.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 455230000.00
6627.T balance_sheet (annual, 2024-12-31) — Share Issued: 9282500.00
6627.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 600000000.00
6627.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -900000000.00
6627.T income_statement (annual, 2024-12-31) — Special Income Charges: 832093000.00
6627.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37403187000.00
6627.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37180382000.00
6627.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 184057234.58
6627.T income_statement (annual, 2024-12-31) — Tax Provision: 1748917000.00
6627.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
6627.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1748441000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Assets: 75357376000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 49862748000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Debt: 13769561000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53924049000.00
6627.T income_statement (annual, 2024-12-31) — Total Expenses: 30159408000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21433327000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50298385000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13555556000.00
6627.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6949276000.00
6627.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 867933000.00
6627.T income_statement (annual, 2024-12-31) — Total Unusual Items: 832093000.00
6627.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 832093000.00
6627.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 185449.00
6627.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 120520000.00
6627.T balance_sheet (annual, 2024-12-31) — Working Capital: 17181217000.00
6627.T income_statement (annual, 2024-12-31) — Write Off: 120386000.00
6627.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9097561.00
6627.T income_statement (quarterly, 2025-03-31) — Basic EPS: 78.31
6627.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9097561.00
6627.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 78.31
6627.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 821179000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11823312000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14664172000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 11823312000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27945392000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3575714000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 275302000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57315432000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55650102000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14242308000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25176000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33917120000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2656550000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 57315433000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38054078000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 852294000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 226204000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9097018.00
6627.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 442687000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3300021000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 4296844000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10078247000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 752909000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1651740000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6627.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 517198000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 85751762000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 18141901000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55626948000.00
6627.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 185482.00
6627.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 120618000.00
6627.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9096989.00
6627.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9096989.00
6627.T income_statement (annual, 2025-12-31) — +Operating Expense: 2883042000.00
6627.T income_statement (annual, 2025-12-31) — +Total Revenue: 41746379000.00
6627.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 510456000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 510456000.00
6627.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11570522000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11570522000.00
6627.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7611322000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7611322000.00
6627.T income_statement (annual, 2025-12-31) — Basic Average Shares: 9097042.00
6627.T income_statement (annual, 2025-12-31) — Basic EPS: 370.23
6627.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8690038000.00
6627.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13038493000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13038493000.00
6627.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -29876027000.00
6627.T balance_sheet (annual, 2025-12-31) — Capital Stock: 11823312000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11823312000.00
6627.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14371741000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14371741000.00
6627.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14371741000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14371741000.00
6627.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -999919000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Inventory: -40357000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -889911000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 426679000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Payable: 100676000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1029073000.00
6627.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1010496000.00
6627.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3301356000.00
6627.T balance_sheet (annual, 2025-12-31) — Common Stock: 11823312000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 11823312000.00
6627.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40475487000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40475487000.00
6627.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -228000.00
6627.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1842251000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1842251000.00
6627.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 29969387000.00
6627.T balance_sheet (annual, 2025-12-31) — Current Assets: 30818757000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30818757000.00
6627.T balance_sheet (annual, 2025-12-31) — Current Debt: 5749592000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5749592000.00
6627.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5749592000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5749592000.00
6627.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15096602000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15096602000.00
6627.T balance_sheet (annual, 2025-12-31) — Current Provisions: 14096000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14096000.00
6627.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 17463000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 17463000.00
6627.T cash_flow (annual, 2025-12-31) — Depreciation: 13836693000.00
6627.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13836693000.00
6627.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 9097042.00
6627.T income_statement (annual, 2025-12-31) — Diluted EPS: 370.23
6627.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3367998000.00
6627.T income_statement (annual, 2025-12-31) — EBIT: 10079845000.00
6627.T income_statement (annual, 2025-12-31) — EBITDA: 23916538000.00
6627.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 180346000.00
6627.T cash_flow (annual, 2025-12-31) — End Cash Position: 12171741000.00
6627.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11838381000.00
6627.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -9735983000.00
6627.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -540272000.00
6627.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 279450000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 279450000.00
6627.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11570522000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11570522000.00
6627.T balance_sheet (annual, 2025-12-31) — Gross PPE: 69116065000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69116065000.00
6627.T income_statement (annual, 2025-12-31) — Gross Profit: 11776992000.00
6627.T income_statement (annual, 2025-12-31) — Interest Expense: 255059000.00
6627.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 255059000.00
6627.T income_statement (annual, 2025-12-31) — Interest Income: 70970000.00
6627.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70970000.00
6627.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -256453000.00
6627.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68540000.00
6627.T balance_sheet (annual, 2025-12-31) — Inventory: 569877000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Inventory: 569877000.00
6627.T balance_sheet (annual, 2025-12-31) — Invested Capital: 69525640000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69525640000.00
6627.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28677069000.00
6627.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19283518000.00
6627.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2138992000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2138992000.00
6627.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 23300561000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23300561000.00
6627.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23300561000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23300561000.00
6627.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18983518000.00
6627.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4458582000.00
6627.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 29646000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29646000.00
6627.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51303894000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51303894000.00
6627.T balance_sheet (annual, 2025-12-31) — Minority Interest: 19453200000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19453200000.00
6627.T income_statement (annual, 2025-12-31) — Minority Interests: -3584843000.00
6627.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -228000.00
6627.T balance_sheet (annual, 2025-12-31) — Net Debt: 14678412000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 14678412000.00
6627.T income_statement (annual, 2025-12-31) — Net Income: 3367998000.00
6627.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3367998000.00
6627.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6952843000.00
6627.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3367998000.00
6627.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3367998000.00
6627.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9824786000.00
6627.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6952842000.00
6627.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -95496000.00
6627.T income_statement (annual, 2025-12-31) — Net Interest Income: -184089000.00
6627.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 800000000.00
6627.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14524936000.00
6627.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14524936000.00
6627.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -184089000.00
6627.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000.00
6627.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11626000.00
6627.T balance_sheet (annual, 2025-12-31) — Net PPE: 69116068000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 69116068000.00
6627.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29393199000.00
6627.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6627.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40196037000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40196037000.00
6627.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12096000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12096000.00
6627.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38017000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38017000.00
6627.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1570193000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1570193000.00
6627.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 213235000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 213235000.00
6627.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 23113409000.00
6627.T income_statement (annual, 2025-12-31) — Normalized Income: 2799382668.00
6627.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20140044000.00
6627.T income_statement (annual, 2025-12-31) — Operating Income: 8893950000.00
6627.T income_statement (annual, 2025-12-31) — Operating Revenue: 41746379000.00
6627.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9096989.00
6627.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9096989.00
6627.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 445786000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 445786000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2741501000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2741501000.00
6627.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -802197000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 303230000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 303230000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 421967000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 421967000.00
6627.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 211975000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Payable: 2637569000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2637569000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Properties: 792435000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 792435000.00
6627.T balance_sheet (annual, 2025-12-31) — Other Receivables: 2722637000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2722637000.00
6627.T income_statement (annual, 2025-12-31) — Other Special Charges: -1283810000.00
6627.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6627.T balance_sheet (annual, 2025-12-31) — Payables: 4828345000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Payables: 4828345000.00
6627.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758891000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1758891000.00
6627.T income_statement (annual, 2025-12-31) — Pretax Income: 9824786000.00
6627.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6627.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6627.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -95496000.00
6627.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2200000000.00
6627.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29780531000.00
6627.T balance_sheet (annual, 2025-12-31) — Raw Materials: 569877000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 569877000.00
6627.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29969387000.00
6627.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13836693000.00
6627.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4758582000.00
6627.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -228000.00
6627.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 16813458000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16813458000.00
6627.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000000.00
6627.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 387332000.00
6627.T balance_sheet (annual, 2025-12-31) — Share Issued: 9282500.00
6627.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9282500.00
6627.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 300000000.00
6627.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000000.00
6627.T income_statement (annual, 2025-12-31) — Special Income Charges: 803129000.00
6627.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40475487000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40475487000.00
6627.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40196037000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40196037000.00
6627.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234513668.00
6627.T income_statement (annual, 2025-12-31) — Tax Provision: 2871943000.00
6627.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6627.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1180424000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Assets: 100572987000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 100572987000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 63776048000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63776048000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Debt: 29050153000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 29050153000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59928687000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59928687000.00
6627.T income_statement (annual, 2025-12-31) — Total Expenses: 32852429000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40644300000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40644300000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69754228000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69754228000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25547698000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25547698000.00
6627.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8893949000.00
6627.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1680320000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1680320000.00
6627.T income_statement (annual, 2025-12-31) — Total Unusual Items: 803129000.00
6627.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 803129000.00
6627.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 185511.00
6627.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 185511.00
6627.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 120748000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 120748000.00
6627.T balance_sheet (annual, 2025-12-31) — Working Capital: 15722155000.00
6627.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15722155000.00
6627.T income_statement (annual, 2025-12-31) — Write Off: 480681000.00
6627.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9096989.00
6627.T income_statement (quarterly, 2026-03-31) — Basic EPS: 127.78
6627.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9096989.00
6627.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 127.78
6628.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 183599740.00
6628.HK income_statement (annual, 2021-12-31) — Basic EPS: -9.34
6628.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 183599740.00
6628.HK income_statement (annual, 2021-12-31) — Diluted EPS: -9.34
6628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -26816000.00
6628.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6628.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6628.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -500000.00
6628.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -810000.00
6628.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6628.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 278292000.00
6628.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1316000.00
6628.HK balance_sheet (annual, 2021-12-31) — Other Properties: 473160000.00
6628.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 278292000.00
6628.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -500000.00
6628.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -810000.00
6628.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6628.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6628.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -5000.00
6628.HK income_statement (annual, 2022-12-31) — +Operating Expense: 441547000.00
6628.HK income_statement (annual, 2022-12-31) — +Total Revenue: 101892000.00
6628.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48154000.00
6628.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34012000.00
6628.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200299000.00
6628.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4665983000.00
6628.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6628.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 168000.00
6628.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
6628.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 432827091.00
6628.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.94
6628.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1222026000.00
6628.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 189530000.00
6628.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22224000.00
6628.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7860000.00
6628.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 272000.00
6628.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 895450000.00
6628.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 895450000.00
6628.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 895450000.00
6628.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 226000.00
6628.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15344000.00
6628.HK cash_flow (annual, 2022-12-31) — Change In Payable: 38152000.00
6628.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 36391000.00
6628.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 90113000.00
6628.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -371691000.00
6628.HK balance_sheet (annual, 2022-12-31) — Common Stock: 272000.00
6628.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1473900000.00
6628.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4579000.00
6628.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6616000.00
6628.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25226000.00
6628.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82003000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1056475000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5243000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Debt: 387600000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 392843000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17636000.00
6628.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 550370000.00
6628.HK cash_flow (annual, 2022-12-31) — Depreciation: 55099000.00
6628.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55267000.00
6628.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11600000.00
6628.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11600000.00
6628.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 432827091.00
6628.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.94
6628.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -406745000.00
6628.HK income_statement (annual, 2022-12-31) — EBIT: -389355000.00
6628.HK income_statement (annual, 2022-12-31) — EBITDA: -334088000.00
6628.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45115000.00
6628.HK cash_flow (annual, 2022-12-31) — End Cash Position: 895450000.00
6628.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26723000.00
6628.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -318031000.00
6628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 45000.00
6628.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49063000.00
6628.HK balance_sheet (annual, 2022-12-31) — Goodwill: 471901000.00
6628.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 567897000.00
6628.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34012000.00
6628.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 657266000.00
6628.HK income_statement (annual, 2022-12-31) — Gross Profit: 19889000.00
6628.HK income_statement (annual, 2022-12-31) — Interest Expense: 17636000.00
6628.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17636000.00
6628.HK income_statement (annual, 2022-12-31) — Interest Income: 23992000.00
6628.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23992000.00
6628.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17041000.00
6628.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11813000.00
6628.HK balance_sheet (annual, 2022-12-31) — Inventory: 20566000.00
6628.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1877500000.00
6628.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102607000.00
6628.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
6628.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1219000.00
6628.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4579000.00
6628.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 352034000.00
6628.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 23865000.00
6628.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2617000.00
6628.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16000000.00
6628.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18617000.00
6628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 352034000.00
6628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -299163000.00
6628.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1219000.00
6628.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 418645000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6628.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2037000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -63142000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income: -406745000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -406745000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -406745000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -406745000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -406745000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -406991000.00
6628.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -406745000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000.00
6628.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6356000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 52871000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52871000.00
6628.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6356000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42196000.00
6628.HK balance_sheet (annual, 2022-12-31) — Net PPE: 456967000.00
6628.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22184000.00
6628.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6628.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 906003000.00
6628.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 66300000.00
6628.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25358000.00
6628.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1707000.00
6628.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -334043000.00
6628.HK income_statement (annual, 2022-12-31) — Normalized Income: -406700027.20
6628.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -295807000.00
6628.HK income_statement (annual, 2022-12-31) — Operating Income: -421658000.00
6628.HK income_statement (annual, 2022-12-31) — Operating Revenue: 101892000.00
6628.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 419919652.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 91308000.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95996000.00
6628.HK balance_sheet (annual, 2022-12-31) — Other Investments: 50000000.00
6628.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11057000.00