speb/financial-data huggingface dataset:
3880.T income_statement (annual, 2025-03-31) — Net Income: -11197000000.00
3880.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11197000000.00
3880.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9697000000.00
3880.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11197000000.00
3880.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11197000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1977000000.00
3880.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9697000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -807000000.00
3880.T income_statement (annual, 2025-03-31) — Net Interest Income: -4809000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2304000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30449000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28914000000.00
3880.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4809000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -318000000.00
3880.T balance_sheet (annual, 2025-03-31) — Net PPE: 408708000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 408708000000.00
3880.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22080000000.00
3880.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1535000000.00
3880.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 168160000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 168160000000.00
3880.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 36000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 36000000.00
3880.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6060000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6060000000.00
3880.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5943000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5943000000.00
3880.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23687000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23687000000.00
3880.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57195000000.00
3880.T income_statement (annual, 2025-03-31) — Normalized Income: -7476040000.00
3880.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44649000000.00
3880.T income_statement (annual, 2025-03-31) — Operating Income: 9808000000.00
3880.T income_statement (annual, 2025-03-31) — Operating Revenue: 668912000000.00
3880.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 166415990.00
3880.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166415990.00
3880.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 9000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 30866000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30866000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19878000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19878000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29857000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29857000000.00
3880.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10907000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17386000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17386000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13284000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13284000000.00
3880.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 637000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Payable: 28448000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 28448000000.00
3880.T balance_sheet (annual, 2025-03-31) — Other Properties: 45566000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 45566000000.00
3880.T income_statement (annual, 2025-03-31) — Other Special Charges: -4488000000.00
3880.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3880.T balance_sheet (annual, 2025-03-31) — Payables: 111786000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Payables: 111786000000.00
3880.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5254000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5254000000.00
3880.T income_statement (annual, 2025-03-31) — Pretax Income: -1977000000.00
3880.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3880.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3880.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
3880.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3880.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -807000000.00
3880.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12000000.00
3880.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32407000000.00
3880.T balance_sheet (annual, 2025-03-31) — Raw Materials: 42800000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 42800000000.00
3880.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 524895000000.00
3880.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48437000000.00
3880.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100614000000.00
3880.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3880.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 7292000000.00
3880.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 101348000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 101348000000.00
3880.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2316000000.00
3880.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10327000000.00
3880.T balance_sheet (annual, 2025-03-31) — Share Issued: 169012926.00
3880.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 169012926.00
3880.T income_statement (annual, 2025-03-31) — Special Income Charges: -8037000000.00
3880.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 236719000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 236719000000.00
3880.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 168160000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 168160000000.00
3880.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1124040000.00
3880.T income_statement (annual, 2025-03-31) — Tax Provision: 7720000000.00
3880.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3880.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9344000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Assets: 886066000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 886066000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 554850000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 554850000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Debt: 453245000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 453245000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 249711000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 249711000000.00
3880.T income_statement (annual, 2025-03-31) — Total Expenses: 659103000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 636355000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 636355000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 525181000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 525181000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369653000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369653000000.00
3880.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9807000000.00
3880.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3409000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3409000000.00
3880.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4845000000.00
3880.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4845000000.00
3880.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2596936.00
3880.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2596936.00
3880.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3205000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3205000000.00
3880.T balance_sheet (annual, 2025-03-31) — Work In Process: 10519000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 10519000000.00
3880.T balance_sheet (annual, 2025-03-31) — Working Capital: 94180000000.00
3880.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 94180000000.00
3880.T income_statement (annual, 2025-03-31) — Write Off: 5233000000.00
3880.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 165841584.00
3880.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.02
3880.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 165841584.00
3880.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.02
3880.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71608000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 108372000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55112000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 94743000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127070000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127070000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233536000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 375247000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 112119000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112119000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240356000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5885000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 37596000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65558000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 108372000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 388889000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Inventory: 116709000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 683644000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 84438000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 337989000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 337989000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1492000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181036000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13378000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 323038000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 388891000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167978000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 77000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22788000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166443196.00
3880.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23096000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50744000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27962000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26221000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28672000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Payables: 71608000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3880.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 104913000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 169012926.00
3880.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233536000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167978000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 875760000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 571525000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 450108000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 246914000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 628846000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500511000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 388490000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2569730.00
3880.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3153000000.00
3880.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 134891000000.00
3880.T income_statement (annual, 2026-03-31) — +Operating Expense: 134857000000.00
3880.T income_statement (annual, 2026-03-31) — +Total Revenue: 666770000000.00
3880.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 70765000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70765000000.00
3880.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 106668000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106668000000.00
3880.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1074194000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1074194000000.00
3880.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55112000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55112000000.00
3880.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3762000000.00
3880.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48426000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48426000000.00
3880.T income_statement (annual, 2026-03-31) — Basic Average Shares: 165396603.00
3880.T income_statement (annual, 2026-03-31) — Basic EPS: 53.73
3880.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 112872000000.00
3880.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 279942000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 279942000000.00
3880.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23991000000.00
3880.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8879000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8879000000.00
3880.T balance_sheet (annual, 2026-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53884000000.00
3880.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 96026000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96026000000.00
3880.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96026000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96026000000.00
3880.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2346000000.00
3880.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2637000000.00
3880.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -234000000.00
3880.T cash_flow (annual, 2026-03-31) — Change In Payable: -11366000000.00
3880.T cash_flow (annual, 2026-03-31) — Change In Receivables: 91000000.00
3880.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7096000000.00
3880.T cash_flow (annual, 2026-03-31) — Changes In Cash: -19712000000.00
3880.T balance_sheet (annual, 2026-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 53884000000.00
3880.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 226908000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 226908000000.00
3880.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 77000000.00
3880.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13721000000.00
3880.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7870000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7870000000.00
3880.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 507880000000.00
3880.T balance_sheet (annual, 2026-03-31) — Current Assets: 334894000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 334894000000.00
3880.T balance_sheet (annual, 2026-03-31) — Current Debt: 143286000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 143286000000.00
3880.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 143286000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 143286000000.00
3880.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 271431000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271431000000.00
3880.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1776000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1776000000.00
3880.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3604000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3604000000.00
3880.T cash_flow (annual, 2026-03-31) — Depreciation: 43230000000.00
3880.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46992000000.00
3880.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 165396603.00
3880.T income_statement (annual, 2026-03-31) — Diluted EPS: 53.73
3880.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8886000000.00
3880.T income_statement (annual, 2026-03-31) — EBIT: 27790000000.00
3880.T income_statement (annual, 2026-03-31) — EBITDA: 74782000000.00
3880.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2577000000.00
3880.T cash_flow (annual, 2026-03-31) — End Cash Position: 95737000000.00
3880.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32095000000.00
3880.T balance_sheet (annual, 2026-03-31) — Finished Goods: 56419000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 56419000000.00
3880.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33313000000.00
3880.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6129000000.00
3880.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 514000000.00
3880.T balance_sheet (annual, 2026-03-31) — Goodwill: 37075000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 37075000000.00
3880.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 63931000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63931000000.00
3880.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 106668000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 106668000000.00
3880.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1459464000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1459464000000.00
3880.T income_statement (annual, 2026-03-31) — Gross Profit: 158890000000.00
3880.T income_statement (annual, 2026-03-31) — Interest Expense: 6469000000.00
3880.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6469000000.00
3880.T income_statement (annual, 2026-03-31) — Interest Income: 1796000000.00
3880.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1796000000.00
3880.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6565000000.00
3880.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2604000000.00
3880.T balance_sheet (annual, 2026-03-31) — Inventory: 111104000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Inventory: 111104000000.00
3880.T balance_sheet (annual, 2026-03-31) — Invested Capital: 658852000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 658852000000.00
3880.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44921000000.00
3880.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48426000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48426000000.00
3880.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 77000000.00
3880.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 68540000000.00
3880.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 85115000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 85115000000.00
3880.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8879000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8879000000.00
3880.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 288658000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 288658000000.00
3880.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297537000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 297537000000.00
3880.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 68540000000.00
3880.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -97542000000.00
3880.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1040668000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1040668000000.00
3880.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15848000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15848000000.00
3880.T income_statement (annual, 2026-03-31) — Minority Interests: -1791000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -739000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13644000000.00
3880.T balance_sheet (annual, 2026-03-31) — Net Debt: 335918000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 335918000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4518000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income: 8886000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8886000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10678000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8886000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8886000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21321000000.00
3880.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10678000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1326000000.00
3880.T income_statement (annual, 2026-03-31) — Net Interest Income: -4673000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -26370000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13842000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -29002000000.00
3880.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4673000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 288000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 424000000.00
3880.T balance_sheet (annual, 2026-03-31) — Net PPE: 385271000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 385271000000.00
3880.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16802000000.00
3880.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 15160000000.00
3880.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 162977000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 162977000000.00
3880.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 58000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 58000000.00
3880.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1553000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1553000000.00
3880.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5694000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5694000000.00
3880.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23529000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23529000000.00
3880.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 76910000000.00
3880.T income_statement (annual, 2026-03-31) — Normalized Income: 10162800000.00
3880.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 57304000000.00
3880.T income_statement (annual, 2026-03-31) — Operating Income: 24033000000.00
3880.T income_statement (annual, 2026-03-31) — Operating Revenue: 666770000000.00
3880.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 154216660.00
3880.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154216660.00
3880.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21096000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21096000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17399000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17399000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26856000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26856000000.00
3880.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1053000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16190000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16190000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12983000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12983000000.00
3880.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -189000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Payable: 28360000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 28360000000.00
3880.T balance_sheet (annual, 2026-03-31) — Other Properties: 45869000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 45869000000.00
3880.T income_statement (annual, 2026-03-31) — Other Special Charges: 264000000.00
3880.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3880.T balance_sheet (annual, 2026-03-31) — Payables: 103303000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Payables: 103303000000.00
3880.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5667000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5667000000.00
3880.T income_statement (annual, 2026-03-31) — Pretax Income: 21321000000.00
3880.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3880.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3880.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2712000000.00
3880.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -739000000.00
3880.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1326000000.00
3880.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26616000000.00
3880.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22665000000.00
3880.T balance_sheet (annual, 2026-03-31) — Raw Materials: 44462000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44462000000.00
3880.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 507880000000.00
3880.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46992000000.00
3880.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -97542000000.00
3880.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13721000000.00
3880.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -684000000.00
3880.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 108241000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108241000000.00
3880.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 246000000.00
3880.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5863000000.00
3880.T balance_sheet (annual, 2026-03-31) — Share Issued: 169012926.00
3880.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 169012926.00
3880.T income_statement (annual, 2026-03-31) — Special Income Charges: -369000000.00
3880.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 226908000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 226908000000.00
3880.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 162977000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 162977000000.00
3880.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -851200000.00
3880.T income_statement (annual, 2026-03-31) — Tax Provision: 10643000000.00
3880.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3880.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5716000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Assets: 853930000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 853930000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 515566000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 515566000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Debt: 440823000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 440823000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 242756000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242756000000.00
3880.T income_statement (annual, 2026-03-31) — Total Expenses: 642737000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 611174000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 611174000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 519033000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 519033000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339743000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339743000000.00
3880.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24032000000.00
3880.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4178000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4178000000.00
3880.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2128000000.00
3880.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2128000000.00
3880.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14796266.00
3880.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14796266.00
3880.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16849000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16849000000.00
3880.T balance_sheet (annual, 2026-03-31) — Work In Process: 10223000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10223000000.00
3880.T balance_sheet (annual, 2026-03-31) — Working Capital: 63463000000.00
3880.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 63463000000.00
3880.T income_statement (annual, 2026-03-31) — Write Off: 789000000.00
3881.HK income_statement (annual, 2022-12-31) — +Operating Expense: 195359000.00
3881.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31056000.00
3881.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39274000.00
3881.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 27737000.00
3881.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49175000.00
3881.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6727000.00
3881.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1053000.00
3881.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 190101000.00
3881.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 437893100.00
3881.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.60
3881.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 500789000.00
3881.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39345000.00
3881.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -153419000.00
3881.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6441000.00
3881.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38279000.00
3881.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 381678000.00
3881.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 412203000.00
3881.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -51487000.00
3881.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27887000.00
3881.HK cash_flow (annual, 2022-12-31) — Change In Payable: 23847000.00
3881.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35474000.00
3881.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35227000.00
3881.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -119111000.00
3881.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38279000.00
3881.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -601917000.00
3881.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 300553000.00
3881.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37051000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Assets: 653218000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4566000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46862000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51428000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 216125000.00
3881.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1938000.00
3881.HK cash_flow (annual, 2022-12-31) — Depreciation: 22674000.00
3881.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23727000.00
3881.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9063000.00
3881.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9063000.00
3881.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 437893100.00
3881.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
3881.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -262997000.00
3881.HK income_statement (annual, 2022-12-31) — EBIT: -301368000.00
3881.HK income_statement (annual, 2022-12-31) — EBITDA: -277641000.00
3881.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3881.HK cash_flow (annual, 2022-12-31) — End Cash Position: 381678000.00
3881.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 525000.00
3881.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 386326000.00
3881.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6228000.00
3881.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -356472000.00
3881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -129000.00
3881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15000.00
3881.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22535000.00
3881.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2575000.00
3881.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34464000.00
3881.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 429309000.00
3881.HK income_statement (annual, 2022-12-31) — Gross Profit: -5995000.00
3881.HK income_statement (annual, 2022-12-31) — Interest Expense: 1506000.00
3881.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1506000.00
3881.HK income_statement (annual, 2022-12-31) — Interest Income: 8958000.00
3881.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8958000.00
3881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3367000.00
3881.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 258000.00
3881.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -7239000.00
3881.HK balance_sheet (annual, 2022-12-31) — Inventory: 123465000.00
3881.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -453255000.00
3881.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -302384000.00
3881.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 190626000.00
3881.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 270300000.00
3881.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 146143000.00
3881.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 38954000.00
3881.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1875000.00
3881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 101800000.00
3881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103675000.00
3881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 146143000.00
3881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3881.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35393000.00
3881.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3881.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3881.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3881.HK income_statement (annual, 2022-12-31) — Net Income: -262997000.00
3881.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -262997000.00
3881.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -262997000.00
3881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -262997000.00
3881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -262997000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -302874000.00
3881.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -262997000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -808000.00
3881.HK income_statement (annual, 2022-12-31) — Net Interest Income: -96684000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -135500000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 146143000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 146143000.00
3881.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96684000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19891000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13753000.00
3881.HK balance_sheet (annual, 2022-12-31) — Net PPE: 380134000.00
3881.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152581000.00
3881.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 270300000.00
3881.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -604492000.00
3881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117252000.00
3881.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -272663000.00
3881.HK income_statement (annual, 2022-12-31) — Normalized Income: -258674413.49
3881.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -203053000.00
3881.HK income_statement (annual, 2022-12-31) — Operating Income: -201354000.00
3881.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31056000.00
3881.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 437893100.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2575000.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 88364000.00
3881.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 101108000.00
3881.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 141000.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73429000.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15064000.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15421000.00
3881.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30525000.00
3881.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15000.00
3881.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3881.HK balance_sheet (annual, 2022-12-31) — Payables: 114994000.00
3881.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 270300000.00
3881.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17748000.00
3881.HK income_statement (annual, 2022-12-31) — Pretax Income: -302874000.00
3881.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3881.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5235000.00
3881.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -808000.00
3881.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -135500000.00
3881.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -152611000.00
3881.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 36112000.00
3881.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37051000.00
3881.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23727000.00
3881.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3881.HK income_statement (annual, 2022-12-31) — Research And Development: 110507000.00
3881.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27806000.00
3881.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -608572000.00
3881.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3881.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
3881.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9381000.00
3881.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31916000.00
3881.HK balance_sheet (annual, 2022-12-31) — Share Issued: 437893100.00
3881.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5107000.00
3881.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
3881.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -601917000.00
3881.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -604492000.00
3881.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -655413.49
3881.HK income_statement (annual, 2022-12-31) — Tax Provision: -39877000.00
3881.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
3881.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 28838000.00
3881.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1343805000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -500117000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Debt: 155103000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -601917000.00
3881.HK income_statement (annual, 2022-12-31) — Total Expenses: 232410000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1945722000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 690587000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1729597000.00
3881.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -206190000.00
3881.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 104136000.00
3881.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2291000.00
3881.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4978000.00
3881.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4978000.00
3881.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1468141000.00
3881.HK balance_sheet (annual, 2022-12-31) — Working Capital: 437093000.00
3881.HK income_statement (annual, 2022-12-31) — Write Off: 5092000.00
3881.HK income_statement (annual, 2023-12-31) — +Operating Expense: 208630000.00
3881.HK income_statement (annual, 2023-12-31) — +Total Revenue: 132604000.00
3881.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 41089000.00
3881.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50318000.00
3881.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37045000.00
3881.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
3881.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1430000.00
3881.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5177000.00
3881.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 437893100.00
3881.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.58
3881.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 381678000.00
3881.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 317500000.00
3881.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30412000.00
3881.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3588000.00
3881.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38381000.00
3881.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 234663000.00
3881.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244462000.00
3881.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -62586000.00
3881.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12225000.00