speb/financial-data huggingface dataset:
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1710333000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1723779000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1723779000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4464280000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4464280000.00
6656.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 91605000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91605000.00
6656.HK cash_flow (annual, 2025-12-31) — Depreciation: 67063000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 29229000.00
6656.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67306000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29293000.00
6656.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18291000.00
6656.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12705000.00
6656.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18291000.00
6656.HK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 12705000.00
6656.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 246796930.00
6656.HK income_statement (annual, 2025-12-31) — Diluted EPS: 11.83
6656.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1028808000.00
6656.HK income_statement (annual, 2025-12-31) — EBIT: 3320001000.00
6656.HK income_statement (quarterly, 2025-12-31) — EBIT: 1214466000.00
6656.HK income_statement (annual, 2025-12-31) — EBITDA: 3387307000.00
6656.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1243759000.00
6656.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17495000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7741000.00
6656.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1109293000.00
6656.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 1109293000.00
6656.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1291359000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 261332000.00
6656.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1506668000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1506668000.00
6656.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -571363000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -593974000.00
6656.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1833000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17861000.00
6656.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6656.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 66456000.00
6656.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4541000.00
6656.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1977000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1977000.00
6656.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3228338000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3228338000.00
6656.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 596271000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 596271000.00
6656.HK income_statement (annual, 2025-12-31) — Gross Profit: 4504853000.00
6656.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 1592491000.00
6656.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10223000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10223000.00
6656.HK income_statement (annual, 2025-12-31) — Interest Expense: 23775000.00
6656.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 9761000.00
6656.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23775000.00
6656.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9761000.00
6656.HK income_statement (annual, 2025-12-31) — Interest Income: 8802000.00
6656.HK income_statement (quarterly, 2025-12-31) — Interest Income: 3408000.00
6656.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8802000.00
6656.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3408000.00
6656.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21180000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9223000.00
6656.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5807000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2666000.00
6656.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5136000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5136000.00
6656.HK balance_sheet (annual, 2025-12-31) — Inventory: 2143254000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2143254000.00
6656.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5508419000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5508419000.00
6656.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -423865000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -143346000.00
6656.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1166000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
6656.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1695675000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 324795000.00
6656.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17809000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17809000.00
6656.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11019000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11019000.00
6656.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10100000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10100000.00
6656.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21119000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21119000.00
6656.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1695675000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 324795000.00
6656.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -360907000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -48036000.00
6656.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 171979000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 171979000.00
6656.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 213033000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 213033000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1166000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
6656.HK balance_sheet (annual, 2025-12-31) — Net Debt: 601469000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 601469000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23400000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21483000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income: 1028808000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1028808000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1028808000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1028808000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1028808000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3296226000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1204705000.00
6656.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2918832000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1028808000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -396000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6656.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14973000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -6353000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -57378000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 913000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1334768000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 276759000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1334768000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 276759000.00
6656.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14973000.00
6656.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6353000.00
6656.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -168000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 61000.00
6656.HK balance_sheet (annual, 2025-12-31) — Net PPE: 501963000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 501963000.00
6656.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -365923000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -144320000.00
6656.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3786009000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3786009000.00
6656.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 418234000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 418234000.00
6656.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2550000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2550000.00
6656.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 563612000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 563612000.00
6656.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3464630000.00
6656.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1242425000.00
6656.HK income_statement (annual, 2025-12-31) — Normalized Income: 2987302076.61
6656.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1027668775.15
6656.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -199990000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -446511000.00
6656.HK income_statement (annual, 2025-12-31) — Operating Income: 3273781000.00
6656.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1273752000.00
6656.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9000512000.00
6656.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3359804000.00
6656.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 246796930.00
6656.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 11493000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11493000.00
6656.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1977000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1977000.00
6656.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12648000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4331000.00
6656.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -296000.00
6656.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -185000.00
6656.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 34505000.00
6656.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26146000.00
6656.HK balance_sheet (annual, 2025-12-31) — Other Payable: 290810000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 290810000.00
6656.HK balance_sheet (annual, 2025-12-31) — Other Properties: 45518000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 45518000.00
6656.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29928000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29928000.00
6656.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2325000.00
6656.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -2022000.00
6656.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6656.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6656.HK balance_sheet (annual, 2025-12-31) — Payables: 1920740000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1920740000.00
6656.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102149000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102149000.00
6656.HK income_statement (annual, 2025-12-31) — Pretax Income: 3296226000.00
6656.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1204705000.00
6656.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6656.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -396000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
6656.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57378000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 913000.00
6656.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -370977000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -147463000.00
6656.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 446000000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 446000000.00
6656.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4495659000.00
6656.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1767313000.00
6656.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67306000.00
6656.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29293000.00
6656.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -360907000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48036000.00
6656.HK income_statement (annual, 2025-12-31) — Research And Development: 494028000.00
6656.HK income_statement (quarterly, 2025-12-31) — Research And Development: 128715000.00
6656.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 54892000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 54892000.00
6656.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5054000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3143000.00
6656.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 146170000.00
6656.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 61978000.00
6656.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 212626000.00
6656.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 66519000.00
6656.HK balance_sheet (annual, 2025-12-31) — Share Issued: 246796930.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 246796930.00
6656.HK income_statement (annual, 2025-12-31) — Special Income Charges: -79156000.00
6656.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -16527000.00
6656.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 290171000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34639000.00
6656.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3787986000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3787986000.00
6656.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3786009000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3786009000.00
6656.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8852923.39
6656.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 194775.15
6656.HK income_statement (annual, 2025-12-31) — Tax Provision: 377394000.00
6656.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 175897000.00
6656.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
6656.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
6656.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 358746000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 358746000.00
6656.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -425166000.00
6656.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -271055000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8447914000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8447914000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3798086000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3798086000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1744898000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1744898000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3787986000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3787986000.00
6656.HK income_statement (annual, 2025-12-31) — Total Expenses: 5726731000.00
6656.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2086052000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4659928000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4659928000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1485786000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1485786000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195648000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195648000.00
6656.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 472002000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 472002000.00
6656.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -77323000.00
6656.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1334000.00
6656.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77323000.00
6656.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1334000.00
6656.HK balance_sheet (annual, 2025-12-31) — Work In Process: 195722000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 195722000.00
6656.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2497848000.00
6656.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2497848000.00
6656.HK income_statement (annual, 2025-12-31) — Write Off: 81481000.00
6656.HK income_statement (quarterly, 2025-12-31) — Write Off: 18549000.00
6656.T income_statement (annual, 2022-04-30) — +Operating Expense: 643776000.00
6656.T income_statement (annual, 2022-04-30) — +Total Revenue: 1762330000.00
6656.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 201792000.00
6656.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 381199000.00
6656.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -690136000.00
6656.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 79006000.00
6656.T income_statement (annual, 2022-04-30) — Basic Average Shares: 3790207.00
6656.T income_statement (annual, 2022-04-30) — Basic EPS: 41.00
6656.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 673179000.00
6656.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 938603000.00
6656.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -299832000.00
6656.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 32822000.00
6656.T balance_sheet (annual, 2022-04-30) — Capital Stock: 677951000.00
6656.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 696783000.00
6656.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 696783000.00
6656.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -11000.00
6656.T cash_flow (annual, 2022-04-30) — Change In Inventory: -86504000.00
6656.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 28625000.00
6656.T cash_flow (annual, 2022-04-30) — Change In Payable: -38876000.00
6656.T cash_flow (annual, 2022-04-30) — Change In Receivables: -240692000.00
6656.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -394108000.00
6656.T cash_flow (annual, 2022-04-30) — Changes In Cash: -114067000.00
6656.T balance_sheet (annual, 2022-04-30) — Common Stock: 677951000.00
6656.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 1087641000.00
6656.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 120000.00
6656.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 238319000.00
6656.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 1099650000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Assets: 2153400000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 8764000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Debt: 764944000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 773708000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 1082772000.00
6656.T balance_sheet (annual, 2022-04-30) — Current Provisions: 2868000.00
6656.T cash_flow (annual, 2022-04-30) — Depreciation: 85692000.00
6656.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 85692000.00
6656.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 11059000.00
6656.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 11059000.00
6656.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 3859886.00
6656.T income_statement (annual, 2022-04-30) — Diluted EPS: 40.26
6656.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 155399000.00
6656.T balance_sheet (annual, 2022-04-30) — Dividends Payable: 156000.00
6656.T income_statement (annual, 2022-04-30) — EBIT: 150915000.00
6656.T income_statement (annual, 2022-04-30) — EBITDA: 236607000.00
6656.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -337000.00
6656.T cash_flow (annual, 2022-04-30) — End Cash Position: 558774000.00
6656.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 390731000.00
6656.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -475510000.00
6656.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 51590000.00
6656.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 32976000.00
6656.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 381199000.00
6656.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1744146000.00
6656.T income_statement (annual, 2022-04-30) — Gross Profit: 662679000.00
6656.T income_statement (annual, 2022-04-30) — Interest Expense: 18569000.00
6656.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 18569000.00
6656.T income_statement (annual, 2022-04-30) — Interest Income: 492000.00
6656.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 492000.00
6656.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -13644000.00
6656.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 697000.00
6656.T balance_sheet (annual, 2022-04-30) — Inventory: 810549000.00
6656.T balance_sheet (annual, 2022-04-30) — Invested Capital: 2822343000.00
6656.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -329120000.00
6656.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 120000.00
6656.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 92440000.00
6656.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 24058000.00
6656.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 969758000.00
6656.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 993816000.00
6656.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
6656.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -195688000.00
6656.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 313000.00
6656.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 413819000.00
6656.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
6656.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 120000.00
6656.T balance_sheet (annual, 2022-04-30) — Net Debt: 1037919000.00
6656.T income_statement (annual, 2022-04-30) — Net Income: 155399000.00
6656.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 155399000.00
6656.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 155398000.00
6656.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 155399000.00
6656.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 155399000.00
6656.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 132346000.00
6656.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 155399000.00
6656.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -12177000.00
6656.T income_statement (annual, 2022-04-30) — Net Interest Income: -18647000.00
6656.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -30002000.00
6656.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 404312000.00
6656.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -195688000.00
6656.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -18647000.00
6656.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -571000.00
6656.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 714000.00
6656.T balance_sheet (annual, 2022-04-30) — Net PPE: 1054011000.00
6656.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -287655000.00
6656.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 600000000.00
6656.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 1054665000.00
6656.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 6101000.00
6656.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 5714000.00
6656.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 236607000.00
6656.T income_statement (annual, 2022-04-30) — Normalized Income: 155399000.00
6656.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -175678000.00
6656.T income_statement (annual, 2022-04-30) — Operating Income: 18903000.00
6656.T income_statement (annual, 2022-04-30) — Operating Revenue: 1762330000.00
6656.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 3790244.00
6656.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 204278000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 12734000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 170696000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 32976000.00
6656.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -149028000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 5129000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 4000.00
6656.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 130063000.00
6656.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 199724000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Payable: 24216000.00
6656.T balance_sheet (annual, 2022-04-30) — Other Properties: 60965000.00
6656.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Payables: 227322000.00
6656.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 26577000.00
6656.T income_statement (annual, 2022-04-30) — Pretax Income: 132346000.00
6656.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
6656.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -12177000.00
6656.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -30002000.00
6656.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -287655000.00
6656.T balance_sheet (annual, 2022-04-30) — Raw Materials: 171032000.00
6656.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1099650000.00
6656.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 85692000.00
6656.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -195688000.00
6656.T income_statement (annual, 2022-04-30) — Research And Development: 227139000.00
6656.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 160360000.00
6656.T cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
6656.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 33360000.00
6656.T income_statement (annual, 2022-04-30) — Selling General And Administration: 84950000.00
6656.T balance_sheet (annual, 2022-04-30) — Share Issued: 3790400.00
6656.T income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
6656.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 22908000.00
6656.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 1087641000.00
6656.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 1054665000.00
6656.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
6656.T income_statement (annual, 2022-04-30) — Tax Provision: -23052000.00
6656.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
6656.T balance_sheet (annual, 2022-04-30) — Taxes Receivable: 34014000.00
6656.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 8667000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Assets: 3277238000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 2057399000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Debt: 1767524000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 1087641000.00
6656.T income_statement (annual, 2022-04-30) — Total Expenses: 1743426000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2189597000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1123834000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1106825000.00
6656.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 18898000.00
6656.T income_statement (annual, 2022-04-30) — Total Other Finance Cost: 570000.00
6656.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1158000.00
6656.T income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
6656.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
6656.T balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 106591000.00
6656.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 156.00
6656.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 372000.00
6656.T balance_sheet (annual, 2022-04-30) — Work In Process: 639517000.00
6656.T balance_sheet (annual, 2022-04-30) — Working Capital: 1070628000.00
6656.T income_statement (annual, 2022-04-30) — Write Off: 0.00
6656.T income_statement (annual, 2023-04-30) — +Operating Expense: 739314000.00
6656.T income_statement (annual, 2023-04-30) — +Total Revenue: 2290440000.00
6656.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 88773000.00
6656.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 993780000.00
6656.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -787786000.00
6656.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 203621000.00
6656.T income_statement (annual, 2023-04-30) — Basic Average Shares: 3950358.00
6656.T income_statement (annual, 2023-04-30) — Basic EPS: 19.96
6656.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 558774000.00
6656.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 939707000.00
6656.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -133559000.00
6656.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 32604000.00
6656.T balance_sheet (annual, 2023-04-30) — Capital Stock: 802566000.00
6656.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 605141000.00
6656.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 605141000.00
6656.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -11264000.00
6656.T cash_flow (annual, 2023-04-30) — Change In Inventory: -17060000.00
6656.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -51720000.00
6656.T cash_flow (annual, 2023-04-30) — Change In Payable: -73187000.00
6656.T cash_flow (annual, 2023-04-30) — Change In Receivables: -741595000.00
6656.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -853735000.00
6656.T cash_flow (annual, 2023-04-30) — Changes In Cash: -121754000.00
6656.T balance_sheet (annual, 2023-04-30) — Common Stock: 802566000.00
6656.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 1407445000.00
6656.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 236618000.00
6656.T cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
6656.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 46068000.00
6656.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1444630000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Assets: 2845957000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 10214000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Debt: 1354224000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1364438000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1625658000.00
6656.T balance_sheet (annual, 2023-04-30) — Current Provisions: 4388000.00
6656.T cash_flow (annual, 2023-04-30) — Depreciation: 116796000.00
6656.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 116796000.00
6656.T income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 22962000.00
6656.T income_statement (annual, 2023-04-30) — Depreciation Income Statement: 22962000.00
6656.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 4006301.00
6656.T income_statement (annual, 2023-04-30) — Diluted EPS: 19.68
6656.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 78844000.00
6656.T balance_sheet (annual, 2023-04-30) — Dividends Payable: 262000.00
6656.T income_statement (annual, 2023-04-30) — EBIT: 112620000.00
6656.T income_statement (annual, 2023-04-30) — EBITDA: 229416000.00
6656.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 111000.00
6656.T cash_flow (annual, 2023-04-30) — End Cash Position: 437131000.00
6656.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 630921000.00
6656.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -722672000.00
6656.T income_statement (annual, 2023-04-30) — General And Administrative Expense: 55578000.00
6656.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 40426000.00
6656.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 993780000.00
6656.T balance_sheet (annual, 2023-04-30) — Gross PPE: 1851931000.00
6656.T income_statement (annual, 2023-04-30) — Gross Profit: 845810000.00
6656.T income_statement (annual, 2023-04-30) — Interest Expense: 29193000.00
6656.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 29193000.00
6656.T income_statement (annual, 2023-04-30) — Interest Income: 376000.00
6656.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 376000.00
6656.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -24429000.00
6656.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 4000.00
6656.T balance_sheet (annual, 2023-04-30) — Inventory: 827609000.00
6656.T balance_sheet (annual, 2023-04-30) — Invested Capital: 3577203000.00
6656.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -163562000.00
6656.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 1684000.00
6656.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 236618000.00
6656.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 92440000.00
6656.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 22390000.00
6656.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 815534000.00
6656.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 837924000.00
6656.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -164944000.00
6656.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 1684000.00
6656.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 315000.00
6656.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 709223000.00
6656.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 236618000.00
6656.T balance_sheet (annual, 2023-04-30) — Net Debt: 1564617000.00
6656.T income_statement (annual, 2023-04-30) — Net Income: 78844000.00
6656.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 78844000.00
6656.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 78844000.00
6656.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 78844000.00
6656.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 78844000.00
6656.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 83427000.00
6656.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 78844000.00
6656.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -16538000.00
6656.T income_statement (annual, 2023-04-30) — Net Interest Income: -29938000.00
6656.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -30001000.00
6656.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 435056000.00
6656.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -164944000.00
6656.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -29938000.00
6656.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1000.00
6656.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -2000.00
6656.T balance_sheet (annual, 2023-04-30) — Net PPE: 1064145000.00
6656.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -117021000.00
6656.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 600000000.00
6656.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 1367019000.00
6656.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 13245000.00
6656.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 0.00
6656.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 7345000.00
6656.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 255799000.00
6656.T income_statement (annual, 2023-04-30) — Normalized Income: 103775935.00
6656.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -589113000.00
6656.T income_statement (annual, 2023-04-30) — Operating Income: 106496000.00
6656.T income_statement (annual, 2023-04-30) — Operating Revenue: 2290440000.00
6656.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 3983644.00
6656.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 366417000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 14686000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 173796000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 40426000.00
6656.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 26265000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 5129000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
6656.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 30092000.00
6656.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 216169000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Payable: 17808000.00
6656.T balance_sheet (annual, 2023-04-30) — Other Properties: 64493000.00
6656.T income_statement (annual, 2023-04-30) — Other Special Charges: -1925000.00
6656.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
6656.T balance_sheet (annual, 2023-04-30) — Payables: 178125000.00
6656.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 38945000.00
6656.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 53010000.00
6656.T income_statement (annual, 2023-04-30) — Pretax Income: 83427000.00
6656.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
6656.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -16538000.00
6656.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -30001000.00
6656.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -117021000.00
6656.T balance_sheet (annual, 2023-04-30) — Raw Materials: 201545000.00
6656.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1444630000.00
6656.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 116796000.00
6656.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -164944000.00
6656.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
6656.T income_statement (annual, 2023-04-30) — Research And Development: 285103000.00
6656.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 227834000.00
6656.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
6656.T income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 14213000.00
6656.T income_statement (annual, 2023-04-30) — Selling General And Administration: 69791000.00
6656.T balance_sheet (annual, 2023-04-30) — Share Issued: 3983800.00
6656.T income_statement (annual, 2023-04-30) — Special Income Charges: -26383000.00
6656.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 16516000.00
6656.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 1407445000.00
6656.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 1367019000.00
6656.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1451065.00
6656.T income_statement (annual, 2023-04-30) — Tax Provision: 4583000.00
6656.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.06
6656.T balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
6656.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -2347000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Assets: 3977935000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 2222979000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Debt: 2202362000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 1407445000.00
6656.T income_statement (annual, 2023-04-30) — Total Expenses: 2183944000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2570490000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1131974000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 944832000.00
6656.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 106492000.00
6656.T income_statement (annual, 2023-04-30) — Total Other Finance Cost: 1121000.00
6656.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 71282000.00
6656.T income_statement (annual, 2023-04-30) — Total Unusual Items: -26383000.00
6656.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -26383000.00
6656.T balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 106591000.00
6656.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 156.00
6656.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 372000.00
6656.T balance_sheet (annual, 2023-04-30) — Work In Process: 626064000.00
6656.T balance_sheet (annual, 2023-04-30) — Working Capital: 1220299000.00
6656.T income_statement (annual, 2023-04-30) — Write Off: 28308000.00
6656.T income_statement (annual, 2024-04-30) — +Operating Expense: 842776000.00
6656.T income_statement (annual, 2024-04-30) — +Total Revenue: 1668357000.00
6656.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 62805000.00
6656.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 822173000.00
6656.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -875931000.00
6656.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 211516000.00
6656.T income_statement (annual, 2024-04-30) — Basic Average Shares: 4005348.00
6656.T income_statement (annual, 2024-04-30) — Basic EPS: -88.34
6656.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 437131000.00
6656.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 942799000.00
6656.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -101915000.00
6656.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 22390000.00
6656.T balance_sheet (annual, 2024-04-30) — Capital Stock: 810462000.00
6656.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 738586000.00
6656.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 738586000.00
6656.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -12001000.00
6656.T cash_flow (annual, 2024-04-30) — Change In Inventory: -241436000.00
6656.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 51461000.00
6656.T cash_flow (annual, 2024-04-30) — Change In Payable: -60927000.00
6656.T cash_flow (annual, 2024-04-30) — Change In Receivables: 425351000.00
6656.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 178773000.00
6656.T cash_flow (annual, 2024-04-30) — Changes In Cash: 157353000.00
6656.T balance_sheet (annual, 2024-04-30) — Common Stock: 810462000.00
6656.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1079166000.00
6656.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 8897000.00