speb/financial-data huggingface dataset:
6999.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6204000000.00
6999.T balance_sheet (annual, 2026-03-31) — Other Properties: 1821000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1821000000.00
6999.T income_statement (annual, 2026-03-31) — Other Special Charges: 54000000.00
6999.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6999.T balance_sheet (annual, 2026-03-31) — Payables: 3233000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Payables: 3233000000.00
6999.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1954000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1954000000.00
6999.T income_statement (annual, 2026-03-31) — Pretax Income: 5264000000.00
6999.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6999.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6999.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -149000000.00
6999.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3237000000.00
6999.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7489000000.00
6999.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3565000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3565000000.00
6999.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50415000000.00
6999.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7096000000.00
6999.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3471000000.00
6999.T income_statement (annual, 2026-03-31) — Research And Development: 2450000000.00
6999.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 57747000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57747000000.00
6999.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3370000000.00
6999.T balance_sheet (annual, 2026-03-31) — Share Issued: 37479724.00
6999.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37479724.00
6999.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 199000000.00
6999.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -267000000.00
6999.T income_statement (annual, 2026-03-31) — Special Income Charges: -168000000.00
6999.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 88576000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88576000000.00
6999.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 85555000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85555000000.00
6999.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10209000.00
6999.T income_statement (annual, 2026-03-31) — Tax Provision: 1312000000.00
6999.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6999.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -639000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Assets: 151550000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 151550000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 124108000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124108000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Debt: 45413000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 45413000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 88576000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88576000000.00
6999.T income_statement (annual, 2026-03-31) — Total Expenses: 68108000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62974000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62974000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 88847000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88847000000.00
6999.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38131000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38131000000.00
6999.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3646000000.00
6999.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41000000.00
6999.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41000000.00
6999.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 342428.00
6999.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 342428.00
6999.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 240000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 240000000.00
6999.T balance_sheet (annual, 2026-03-31) — Work In Process: 4944000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4944000000.00
6999.T balance_sheet (annual, 2026-03-31) — Working Capital: 37858000000.00
6999.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37858000000.00
6999.T income_statement (annual, 2026-03-31) — Write Off: 114000000.00
6KA.AX income_statement (annual, 2023-12-31) — +Operating Expense: 15573000.00
6KA.AX income_statement (annual, 2023-12-31) — +Total Revenue: 20222000.00
6KA.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 173666843.00
6KA.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.12
6KA.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1284000.00
6KA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20028000.00
6KA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10205000.00
6KA.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -11429000.00
6KA.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1606000.00
6KA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -11429000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 20395000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Current Assets: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 173666843.00
6KA.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
6KA.AX income_statement (annual, 2023-12-31) — EBIT: -15583000.00
6KA.AX income_statement (annual, 2023-12-31) — EBITDA: -15583000.00
6KA.AX cash_flow (annual, 2023-12-31) — End Cash Position: -1606000.00
6KA.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20028000.00
6KA.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -12713000.00
6KA.AX income_statement (annual, 2023-12-31) — Gross Profit: -173000.00
6KA.AX income_statement (annual, 2023-12-31) — Interest Expense: 4761000.00
6KA.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4761000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 0.00
6KA.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10205000.00
6KA.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00
6KA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
6KA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
6KA.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8921000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Interest Income: -4761000.00
6KA.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
6KA.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20000000.00
6KA.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4761000.00
6KA.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 28000.00
6KA.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1284000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -15583000.00
6KA.AX income_statement (annual, 2023-12-31) — Normalized Income: -20344000.00
6KA.AX income_statement (annual, 2023-12-31) — Operating Income: -15746000.00
6KA.AX income_statement (annual, 2023-12-31) — Operating Revenue: 20222000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 173666843.00
6KA.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -11429000.00
6KA.AX income_statement (annual, 2023-12-31) — Other Income Expense: 163000.00
6KA.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 163000.00
6KA.AX income_statement (annual, 2023-12-31) — Pretax Income: -20344000.00
6KA.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -8921000.00
6KA.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1284000.00
6KA.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20395000.00
6KA.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
6KA.AX income_statement (annual, 2023-12-31) — Research And Development: 4419000.00
6KA.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11154000.00
6KA.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 11154000.00
6KA.AX balance_sheet (annual, 2023-12-31) — Share Issued: 173666843.00
6KA.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6KA.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Assets: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2023-12-31) — Working Capital: 0.00
6KA.AX income_statement (annual, 2024-12-31) — +Operating Expense: 13421000.00
6KA.AX income_statement (annual, 2024-12-31) — +Total Revenue: 18383000.00
6KA.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 173666843.00
6KA.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.15
6KA.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3095000.00
6KA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7310000.00
6KA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2455000.00
6KA.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4166000.00
6KA.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 689000.00
6KA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -4166000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 20991000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 173666843.00
6KA.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
6KA.AX income_statement (annual, 2024-12-31) — EBIT: -15841000.00
6KA.AX income_statement (annual, 2024-12-31) — EBITDA: -15841000.00
6KA.AX cash_flow (annual, 2024-12-31) — End Cash Position: 689000.00
6KA.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7310000.00
6KA.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -7261000.00
6KA.AX income_statement (annual, 2024-12-31) — Gross Profit: -2608000.00
6KA.AX income_statement (annual, 2024-12-31) — Interest Expense: 9509000.00
6KA.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9509000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 0.00
6KA.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2455000.00
6KA.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8500000.00
6KA.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8500000.00
6KA.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Interest Income: -9509000.00
6KA.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7500000.00
6KA.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7500000.00
6KA.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9509000.00
6KA.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -190000.00
6KA.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 640000.00
6KA.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3095000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -15841000.00
6KA.AX income_statement (annual, 2024-12-31) — Normalized Income: -25350000.00
6KA.AX income_statement (annual, 2024-12-31) — Operating Income: -16029000.00
6KA.AX income_statement (annual, 2024-12-31) — Operating Revenue: 18383000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173666843.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 173666843.00
6KA.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -4166000.00
6KA.AX income_statement (annual, 2024-12-31) — Other Income Expense: 188000.00
6KA.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 188000.00
6KA.AX income_statement (annual, 2024-12-31) — Pretax Income: -25350000.00
6KA.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3095000.00
6KA.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20991000.00
6KA.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
6KA.AX income_statement (annual, 2024-12-31) — Research And Development: 3403000.00
6KA.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10018000.00
6KA.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 10018000.00
6KA.AX balance_sheet (annual, 2024-12-31) — Share Issued: 173666843.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 173666843.00
6KA.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6KA.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Assets: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6KA.AX balance_sheet (annual, 2024-12-31) — Working Capital: 0.00
6KA.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 0.00
6KA.AX income_statement (annual, 2025-12-31) — +Operating Expense: 11425653.00
6KA.AX income_statement (annual, 2025-12-31) — +Total Revenue: 17676045.00
6KA.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2718556.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2718556.00
6KA.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4806084.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4806084.00
6KA.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 122190393.00
6KA.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.15
6KA.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1839760.00
6KA.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1925982.00
6KA.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 360618.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 360618.00
6KA.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 64456146.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64456146.00
6KA.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29469303.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29469303.00
6KA.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29469303.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29469303.00
6KA.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 29469303.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29469303.00
6KA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42382702.00
6KA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -544245.00
6KA.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14208914.00
6KA.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 27629543.00
6KA.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -14208914.00
6KA.AX balance_sheet (annual, 2025-12-31) — Common Stock: 64456146.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 64456146.00
6KA.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62916505.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62916505.00
6KA.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40081109.00
6KA.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: -5715246.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: -5715246.00
6KA.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 19389907.00
6KA.AX balance_sheet (annual, 2025-12-31) — Current Assets: 44808342.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 44808342.00
6KA.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109409.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109409.00
6KA.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 109409.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109409.00
6KA.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 5892532.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5892532.00
6KA.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 122190393.00
6KA.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
6KA.AX income_statement (annual, 2025-12-31) — EBIT: -12932083.00
6KA.AX income_statement (annual, 2025-12-31) — EBITDA: -12932083.00
6KA.AX cash_flow (annual, 2025-12-31) — End Cash Position: 29469303.00
6KA.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42382702.00
6KA.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 2539415.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2539415.00
6KA.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -16134896.00
6KA.AX balance_sheet (annual, 2025-12-31) — Goodwill: 3187448.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3187448.00
6KA.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5288237.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5288237.00
6KA.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 19000765.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19000765.00
6KA.AX income_statement (annual, 2025-12-31) — Gross Profit: -1713862.00
6KA.AX income_statement (annual, 2025-12-31) — Interest Expense: 4939438.00
6KA.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4939438.00
6KA.AX balance_sheet (annual, 2025-12-31) — Inventory: 10033043.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 10033043.00
6KA.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 62916505.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62916505.00
6KA.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -544245.00
6KA.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40081109.00
6KA.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
6KA.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 8489829.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8489829.00
6KA.AX balance_sheet (annual, 2025-12-31) — Leases: 47109.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Leases: 47109.00
6KA.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 251209.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251209.00
6KA.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251209.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 251209.00
6KA.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000.00
6KA.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14688779.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14688779.00
6KA.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 40081109.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Net Interest Income: -4939438.00
6KA.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
6KA.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2500000.00
6KA.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4939438.00
6KA.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -198407.00
6KA.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1381737.00
6KA.AX balance_sheet (annual, 2025-12-31) — Net PPE: 19000765.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 19000765.00
6KA.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1925982.00
6KA.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57628268.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57628268.00
6KA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37098.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37098.00
6KA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37098.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37098.00
6KA.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12932083.00
6KA.AX income_statement (annual, 2025-12-31) — Normalized Income: -17911307.00
6KA.AX income_statement (annual, 2025-12-31) — Operating Income: -13139515.00
6KA.AX income_statement (annual, 2025-12-31) — Operating Revenue: 17676045.00
6KA.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 267267591.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 267267591.00
6KA.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -14208914.00
6KA.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 297177.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 297177.00
6KA.AX income_statement (annual, 2025-12-31) — Other Income Expense: 207432.00
6KA.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2100789.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2100789.00
6KA.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 207432.00
6KA.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 9636246.00
6KA.AX balance_sheet (annual, 2025-12-31) — Other Payable: 3064567.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 3064567.00
6KA.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1490294.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1490294.00
6KA.AX balance_sheet (annual, 2025-12-31) — Payables: 5783123.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 5783123.00
6KA.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5783123.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5783123.00
6KA.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 413245.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 413245.00
6KA.AX income_statement (annual, 2025-12-31) — Pretax Income: -17871521.00
6KA.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1925982.00
6KA.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 3428435.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3428435.00
6KA.AX balance_sheet (annual, 2025-12-31) — Receivables: 4595574.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 4595574.00
6KA.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -210510.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -210510.00
6KA.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19389907.00
6KA.AX income_statement (annual, 2025-12-31) — Research And Development: 1789407.00
6KA.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1539641.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1539641.00
6KA.AX balance_sheet (annual, 2025-12-31) — Share Issued: 267267591.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 267267591.00
6KA.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62916505.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62916505.00
6KA.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57628268.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57628268.00
6KA.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6KA.AX income_statement (annual, 2025-12-31) — Tax Provision: 39786.00
6KA.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6KA.AX balance_sheet (annual, 2025-12-31) — Total Assets: 69097344.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 69097344.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 62916505.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62916505.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Debt: 360618.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 360618.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62916505.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62916505.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6180839.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6180839.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24289002.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24289002.00
6KA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288307.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 288307.00
6KA.AX balance_sheet (annual, 2025-12-31) — Work In Process: 4065193.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 4065193.00
6KA.AX balance_sheet (annual, 2025-12-31) — Working Capital: 38915810.00
6KA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 38915810.00
6MK.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6MK.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -504000000.00
6MK.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -134000000.00
6MK.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 987000000.00
6MK.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1940000000.00
6MK.DE balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
6MK.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 704000000.00
6MK.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3986000000.00
6MK.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
6MK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 23590000000.00
6MK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 59283000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4264000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9450000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17985000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44379000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -72000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2085000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2085000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1749000000.00
6MK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 2532000000.00
6MK.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.73
6MK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8167000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13166000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4388000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4388000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1788000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12694000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13192000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7012000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9119000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4960000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19095000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -289000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -50000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 380000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -161000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -545000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1473000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 91000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -644000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 380000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2782000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -644000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 5016000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1788000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7012000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45991000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6MK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9186000000.00
6MK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 17411000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14159000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 35722000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1946000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1946000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 24239000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1568000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1568000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Depreciation: 1824000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3909000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3909000000.00
6MK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 2542000000.00
6MK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.71
6MK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14519000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1884000000.00
6MK.DE income_statement (annual, 2022-12-31) — EBIT: 17406000000.00
6MK.DE income_statement (annual, 2022-12-31) — EBITDA: 21315000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1419000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -410000000.00
6MK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12773000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9119000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 14707000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1419000000.00
6MK.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1656000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4768000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 21204000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41473000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9522000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 39407000000.00
6MK.DE income_statement (annual, 2022-12-31) — Gross Profit: 41872000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1986000000.00
6MK.DE income_statement (annual, 2022-12-31) — Interest Expense: 962000000.00
6MK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 962000000.00
6MK.DE income_statement (annual, 2022-12-31) — Interest Income: 157000000.00
6MK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 157000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Inventory: 5911000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 76682000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4960000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1015000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6MK.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 295000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 28745000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28745000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2251000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16760000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 67000000.00
6MK.DE income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6MK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 17997000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income: 14519000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14519000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14526000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14519000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14519000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14526000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14526000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -805000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -483000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2251000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2251000000.00
6MK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -805000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -240000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 21422000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6MK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4518000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1795000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1795000000.00
6MK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 23308000000.00
6MK.DE income_statement (annual, 2022-12-31) — Normalized Income: 16278819000.00
6MK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19095000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1419000000.00
6MK.DE income_statement (annual, 2022-12-31) — Operating Income: 18282000000.00
6MK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 59283000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2537833884.00
6MK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7169000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4768000000.00
6MK.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1033000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20269000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1301000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9528000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8323000000.00
6MK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 960000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 498000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Payables: 8134000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22293000000.00
6MK.DE income_statement (annual, 2022-12-31) — Pretax Income: 16444000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 384000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6MK.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1204000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Receivables: 9450000000.00
6MK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17411000000.00
6MK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3909000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2251000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6MK.DE income_statement (annual, 2022-12-31) — Research And Development: 13548000000.00
6MK.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 337000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 61081000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 721000000.00
6MK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 10042000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3577103522.00
6MK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -337000000.00
6MK.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 541000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45991000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4518000000.00
6MK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -233181000.00
6MK.DE income_statement (annual, 2022-12-31) — Tax Provision: 1918000000.00
6MK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
6MK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 109160000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 74736000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 30691000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46058000000.00
6MK.DE income_statement (annual, 2022-12-31) — Total Expenses: 41001000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63102000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73438000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38863000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1986000000.00
6MK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1993000000.00
6MK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1993000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1039269638.00
6MK.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 56489000000.00
6MK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11483000000.00
6MK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 41035000000.00
6MK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 60115000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3922000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10349000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18266000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44509000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -88000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2044000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2044000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 792000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 252000000.00
6MK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 2607142857.00
6MK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.14
6MK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12773000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14966000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -3863000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3863000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1788000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6841000000.00
6MK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7093000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7445000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4810000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14083000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13006000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
6MK.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -380000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1783000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 214000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -816000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 456000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2314000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Payable: -166000000.00
6MK.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1617000000.00