speb/financial-data huggingface dataset:
6870.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1115850000.00
6870.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1461039000.00
6870.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1115850000.00
6870.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22163000.00
6870.T income_statement (annual, 2024-12-31) — Net Interest Income: 1896000.00
6870.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9793000.00
6870.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -295920000.00
6870.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -295920000.00
6870.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1896000.00
6870.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8431000.00
6870.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 336000.00
6870.T balance_sheet (annual, 2024-12-31) — Net PPE: 1666560000.00
6870.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -633665000.00
6870.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6870.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12774640000.00
6870.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 50941000.00
6870.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 156248000.00
6870.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 236594000.00
6870.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1772855000.00
6870.T income_statement (annual, 2024-12-31) — Normalized Income: 1038203857.30
6870.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 949443000.00
6870.T income_statement (annual, 2024-12-31) — Operating Income: 1181954000.00
6870.T income_statement (annual, 2024-12-31) — Operating Revenue: 12515938000.00
6870.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5607478.00
6870.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1523152000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 580905000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 115515000.00
6870.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 122857000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 140299000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15417000.00
6870.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8703000.00
6870.T balance_sheet (annual, 2024-12-31) — Other Properties: 217316000.00
6870.T income_statement (annual, 2024-12-31) — Other Special Charges: -101671000.00
6870.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6870.T balance_sheet (annual, 2024-12-31) — Payables: 2555721000.00
6870.T income_statement (annual, 2024-12-31) — Pretax Income: 1461039000.00
6870.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6870.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22163000.00
6870.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -937983000.00
6870.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -633665000.00
6870.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1858417000.00
6870.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8380296000.00
6870.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 401911000.00
6870.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295920000.00
6870.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9828567000.00
6870.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 928190000.00
6870.T balance_sheet (annual, 2024-12-31) — Share Issued: 5893000.00
6870.T income_statement (annual, 2024-12-31) — Special Income Charges: 101671000.00
6870.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13585097000.00
6870.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12774640000.00
6870.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24024857.30
6870.T income_statement (annual, 2024-12-31) — Tax Provision: 345188000.00
6870.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6870.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -79585000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Assets: 19521852000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 13929477000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Debt: 1240300000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13585097000.00
6870.T income_statement (annual, 2024-12-31) — Total Expenses: 11333984000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5936755000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5679533000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1262395000.00
6870.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1181954000.00
6870.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 332042000.00
6870.T income_statement (annual, 2024-12-31) — Total Unusual Items: 101671000.00
6870.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 101671000.00
6870.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 285522.00
6870.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 413653000.00
6870.T balance_sheet (annual, 2024-12-31) — Work In Process: 425819000.00
6870.T balance_sheet (annual, 2024-12-31) — Working Capital: 9167956000.00
6870.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5607267.00
6870.T income_statement (quarterly, 2025-03-31) — Basic EPS: 133.21
6870.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5607267.00
6870.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 133.21
6870.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1515374000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1877394000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1460517000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2809996000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 996600000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6757351000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6757351000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 996600000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13906038000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13492835000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 998784000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 998784000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4116402000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 506553000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 172189000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1083822000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 637030000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 751233000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1877394000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3522867000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15398378000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2809996000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 493556000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 493556000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 484711000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1922732000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13154805000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 247160000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5607478.00
6870.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1335223000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 745498000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 114203000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 211352000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112472000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Payables: 1856937000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8630000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2042468000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10526005000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5893000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13906038000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13154805000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19360339000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14399594000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1492340000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13906038000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5454301000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5867502000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1337899000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 341563000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 285522.00
6870.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 413653000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 396577000.00
6870.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9376433000.00
6870.T income_statement (annual, 2025-12-31) — +Operating Expense: 3105944000.00
6870.T income_statement (annual, 2025-12-31) — +Total Revenue: 12909850000.00
6870.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1362154000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1362154000.00
6870.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2290115000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2290115000.00
6870.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1460517000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1460517000.00
6870.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 115823000.00
6870.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3587871000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3587871000.00
6870.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6289149000.00
6870.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 832339000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 832339000.00
6870.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -835773000.00
6870.T balance_sheet (annual, 2025-12-31) — Capital Stock: 996600000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 996600000.00
6870.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4830860000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4830860000.00
6870.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4830860000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4830860000.00
6870.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -418259000.00
6870.T cash_flow (annual, 2025-12-31) — Change In Inventory: -293194000.00
6870.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -170239000.00
6870.T cash_flow (annual, 2025-12-31) — Change In Payable: -901818000.00
6870.T cash_flow (annual, 2025-12-31) — Change In Receivables: 425754000.00
6870.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1021362000.00
6870.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1992442000.00
6870.T balance_sheet (annual, 2025-12-31) — Common Stock: 996600000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 996600000.00
6870.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14607861000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14607861000.00
6870.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -46000.00
6870.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 575794000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 575794000.00
6870.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8747207000.00
6870.T balance_sheet (annual, 2025-12-31) — Current Assets: 12242169000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12242169000.00
6870.T balance_sheet (annual, 2025-12-31) — Current Debt: 218784000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 218784000.00
6870.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 218784000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 218784000.00
6870.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3188031000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3188031000.00
6870.T balance_sheet (annual, 2025-12-31) — Current Provisions: 553452000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 553452000.00
6870.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 307293000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 307293000.00
6870.T cash_flow (annual, 2025-12-31) — Depreciation: 325482000.00
6870.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 441305000.00
6870.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5607374.00
6870.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1247024000.00
6870.T income_statement (annual, 2025-12-31) — EBIT: 1706910000.00
6870.T income_statement (annual, 2025-12-31) — EBITDA: 2148215000.00
6870.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13805000.00
6870.T cash_flow (annual, 2025-12-31) — End Cash Position: 4282900000.00
6870.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1044256000.00
6870.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1165528000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1165528000.00
6870.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -493294000.00
6870.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -57508000.00
6870.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -322819000.00
6870.T balance_sheet (annual, 2025-12-31) — Goodwill: 579118000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 579118000.00
6870.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 672617000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 672617000.00
6870.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2290115000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2290115000.00
6870.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2196035000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2196035000.00
6870.T income_statement (annual, 2025-12-31) — Gross Profit: 4162642000.00
6870.T income_statement (annual, 2025-12-31) — Interest Expense: 16952000.00
6870.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16952000.00
6870.T income_statement (annual, 2025-12-31) — Interest Income: 14372000.00
6870.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14372000.00
6870.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16518000.00
6870.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 99505000.00
6870.T balance_sheet (annual, 2025-12-31) — Inventory: 3412634000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3412634000.00
6870.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15230809000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15230809000.00
6870.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1290665000.00
6870.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3587871000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3587871000.00
6870.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
6870.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 433346000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 433346000.00
6870.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 404164000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 404164000.00
6870.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404164000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 404164000.00
6870.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
6870.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -317352000.00
6870.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 267835000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 267835000.00
6870.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 166901000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 166901000.00
6870.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46000.00
6870.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13805000.00
6870.T income_statement (annual, 2025-12-31) — Net Income: 1247024000.00
6870.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1247024000.00
6870.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1247025000.00
6870.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1247024000.00
6870.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1247024000.00
6870.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1689958000.00
6870.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1247024000.00
6870.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25239000.00
6870.T income_statement (annual, 2025-12-31) — Net Interest Income: -2580000.00
6870.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -480234000.00
6870.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -617352000.00
6870.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17352000.00
6870.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2580000.00
6870.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8599000.00
6870.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19342000.00
6870.T balance_sheet (annual, 2025-12-31) — Net PPE: 2196037000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2196037000.00
6870.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -810534000.00
6870.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -600000000.00
6870.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13935244000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13935244000.00
6870.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86592000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86592000.00
6870.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 494871000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 494871000.00
6870.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257334000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257334000.00
6870.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1599506000.00
6870.T income_statement (annual, 2025-12-31) — Normalized Income: 842131628.90
6870.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 342479000.00
6870.T income_statement (annual, 2025-12-31) — Operating Income: 1056698000.00
6870.T income_statement (annual, 2025-12-31) — Operating Revenue: 12909850000.00
6870.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5607453.00
6870.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5607453.00
6870.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1708560000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1708560000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 561753000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 561753000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93499000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93499000.00
6870.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21450000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 135732000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 135732000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8219000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8219000.00
6870.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6685000.00
6870.T balance_sheet (annual, 2025-12-31) — Other Properties: 187655000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 187655000.00
6870.T income_statement (annual, 2025-12-31) — Other Special Charges: -491201000.00
6870.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6870.T balance_sheet (annual, 2025-12-31) — Payables: 1575640000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Payables: 1575640000.00
6870.T income_statement (annual, 2025-12-31) — Pretax Income: 1689958000.00
6870.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6870.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6870.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25239000.00
6870.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -549022000.00
6870.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -810534000.00
6870.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1838266000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1838266000.00
6870.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8747207000.00
6870.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 441305000.00
6870.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -317352000.00
6870.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46000.00
6870.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 10656665000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10656665000.00
6870.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 68788000.00
6870.T balance_sheet (annual, 2025-12-31) — Share Issued: 5893000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5893000.00
6870.T income_statement (annual, 2025-12-31) — Special Income Charges: 491201000.00
6870.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14607861000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14607861000.00
6870.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13935244000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13935244000.00
6870.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 143816628.90
6870.T income_statement (annual, 2025-12-31) — Tax Provision: 442933000.00
6870.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6870.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -508341000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Assets: 19228315000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19228315000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 15012025000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15012025000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Debt: 622948000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 622948000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14607861000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14607861000.00
6870.T income_statement (annual, 2025-12-31) — Total Expenses: 11853151000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4620454000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4620454000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6986142000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6986142000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1432423000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1432423000.00
6870.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1056697000.00
6870.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 213486000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 213486000.00
6870.T income_statement (annual, 2025-12-31) — Total Unusual Items: 548709000.00
6870.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 548709000.00
6870.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 285547.00
6870.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 285547.00
6870.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 413700000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 413700000.00
6870.T balance_sheet (annual, 2025-12-31) — Work In Process: 408840000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 408840000.00
6870.T balance_sheet (annual, 2025-12-31) — Working Capital: 9054138000.00
6870.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9054138000.00
6870.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5607331.00
6870.T income_statement (quarterly, 2026-03-31) — Basic EPS: 104.21
6870.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5607331.00
6870.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 104.21
6871.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76428000.00
6871.HK income_statement (annual, 2022-12-31) — +Total Revenue: 162214000.00
6871.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 41671000.00
6871.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24951000.00
6871.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8189000.00
6871.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4738000.00
6871.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 644000.00
6871.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 244953968.00
6871.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.23
6871.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71042000.00
6871.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16303000.00
6871.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11245000.00
6871.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33831000.00
6871.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24837000.00
6871.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25777000.00
6871.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84478000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63777000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52069000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2737000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2586000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14366000.00
6871.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -31332000.00
6871.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -45313000.00
6871.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24837000.00
6871.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204236000.00
6871.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40523000.00
6871.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6871.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 118969000.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Assets: 295406000.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8883000.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8883000.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 134442000.00
6871.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1203000.00
6871.HK cash_flow (annual, 2022-12-31) — Depreciation: 14691000.00
6871.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15335000.00
6871.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6024000.00
6871.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6024000.00
6871.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 244953968.00
6871.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
6871.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57553000.00
6871.HK income_statement (annual, 2022-12-31) — EBIT: -55776000.00
6871.HK income_statement (annual, 2022-12-31) — EBITDA: -40441000.00
6871.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 48000.00
6871.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25777000.00
6871.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31490000.00
6871.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1735000.00
6871.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -55398000.00
6871.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2149000.00
6871.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 26000.00
6871.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8219000.00
6871.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6576000.00
6871.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29689000.00
6871.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 59303000.00
6871.HK income_statement (annual, 2022-12-31) — Gross Profit: 43245000.00
6871.HK income_statement (annual, 2022-12-31) — Interest Expense: 1689000.00
6871.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1689000.00
6871.HK income_statement (annual, 2022-12-31) — Interest Income: 545000.00
6871.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 545000.00
6871.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6871.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 385000.00
6871.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 536000.00
6871.HK balance_sheet (annual, 2022-12-31) — Inventory: 146921000.00
6871.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 204236000.00
6871.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32650000.00
6871.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9988000.00
6871.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40523000.00
6871.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24948000.00
6871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24948000.00
6871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6871.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9988000.00
6871.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44000.00
6871.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11375000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40523000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -727000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income: -57553000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57553000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57553000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57553000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57553000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57465000.00
6871.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57553000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3462000.00
6871.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1144000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -47630000.00
6871.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6871.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6871.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1144000.00
6871.HK balance_sheet (annual, 2022-12-31) — Net PPE: 51114000.00
6871.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7783000.00
6871.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197660000.00
6871.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
6871.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17802000.00
6871.HK income_statement (annual, 2022-12-31) — Normalized Income: -40573750.00
6871.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44153000.00
6871.HK income_statement (annual, 2022-12-31) — Operating Income: -33183000.00
6871.HK income_statement (annual, 2022-12-31) — Operating Revenue: 162214000.00
6871.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20909000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6576000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 119940000.00
6871.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1144000.00
6871.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -224000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11939000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31625000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21123000.00
6871.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58701000.00
6871.HK income_statement (annual, 2022-12-31) — Other Special Charges: 26000.00
6871.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.HK balance_sheet (annual, 2022-12-31) — Payables: 63862000.00
6871.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6428000.00
6871.HK income_statement (annual, 2022-12-31) — Pretax Income: -57465000.00
6871.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6871.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3462000.00
6871.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141000000.00
6871.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7783000.00
6871.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15550000.00
6871.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118969000.00
6871.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15335000.00
6871.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6871.HK income_statement (annual, 2022-12-31) — Research And Development: 34171000.00
6871.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8993000.00
6871.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -273777000.00
6871.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 93370000.00
6871.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6871.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7093000.00
6871.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15312000.00
6871.HK balance_sheet (annual, 2022-12-31) — Share Issued: 244953968.00
6871.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24788000.00
6871.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4716000.00
6871.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204236000.00
6871.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197660000.00
6871.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5659750.00
6871.HK income_statement (annual, 2022-12-31) — Tax Provision: 88000.00
6871.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6871.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2512000.00
6871.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Assets: 363670000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 204236000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33831000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 204236000.00
6871.HK income_statement (annual, 2022-12-31) — Total Expenses: 195397000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159434000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 68264000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24992000.00
6871.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10252000.00
6871.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22639000.00
6871.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22639000.00
6871.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9696000.00
6871.HK balance_sheet (annual, 2022-12-31) — Working Capital: 160964000.00
6871.HK income_statement (annual, 2022-12-31) — Write Off: 24762000.00
6871.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85373000.00
6871.HK income_statement (annual, 2023-12-31) — +Total Revenue: 201170000.00
6871.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 56213000.00
6871.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46757000.00
6871.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14023000.00
6871.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5574000.00
6871.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 938000.00
6871.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 244953968.00
6871.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.45
6871.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25777000.00
6871.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16755000.00
6871.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7545000.00
6871.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30142000.00
6871.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
6871.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19092000.00
6871.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27092000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31614000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7657000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13765000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10404000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22761000.00
6871.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57066000.00
6871.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6768000.00
6871.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
6871.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98412000.00
6871.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6871.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 164302000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Assets: 243011000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10016000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45619000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55635000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 195205000.00
6871.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2623000.00
6871.HK cash_flow (annual, 2023-12-31) — Depreciation: 14291000.00
6871.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15229000.00
6871.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6231000.00
6871.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6231000.00
6871.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 244953968.00
6871.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
6871.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -110606000.00
6871.HK income_statement (annual, 2023-12-31) — EBIT: -109106000.00
6871.HK income_statement (annual, 2023-12-31) — EBITDA: -93877000.00
6871.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 83000.00
6871.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19092000.00
6871.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36064000.00
6871.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13135000.00
6871.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -94294000.00
6871.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -720000.00
6871.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 552000.00
6871.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6042000.00
6871.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7475000.00
6871.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52331000.00
6871.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 62819000.00
6871.HK income_statement (annual, 2023-12-31) — Gross Profit: 36868000.00
6871.HK income_statement (annual, 2023-12-31) — Interest Expense: 1498000.00
6871.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1498000.00
6871.HK income_statement (annual, 2023-12-31) — Interest Income: 210000.00
6871.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 210000.00
6871.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -317000.00
6871.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23000.00
6871.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 186000.00
6871.HK balance_sheet (annual, 2023-12-31) — Inventory: 120578000.00
6871.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 144317000.00
6871.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 43917000.00
6871.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12194000.00
6871.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6871.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46000000.00
6871.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20126000.00
6871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 286000.00
6871.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20412000.00
6871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46000000.00
6871.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143000.00
6871.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12194000.00
6871.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 229000.00
6871.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17269000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6871.HK balance_sheet (annual, 2023-12-31) — Net Debt: 26813000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 636000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income: -110606000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -110606000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -110606000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -110606000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -110606000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -110604000.00
6871.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -110606000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2056000.00
6871.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1288000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51421000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 45857000.00
6871.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 45857000.00
6871.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1288000.00
6871.HK balance_sheet (annual, 2023-12-31) — Net PPE: 48796000.00
6871.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5471000.00
6871.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90937000.00
6871.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
6871.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35782000.00
6871.HK income_statement (annual, 2023-12-31) — Normalized Income: -67034750.00
6871.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -86749000.00
6871.HK income_statement (annual, 2023-12-31) — Operating Income: -48505000.00
6871.HK income_statement (annual, 2023-12-31) — Operating Revenue: 201170000.00
6871.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 244953968.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25691000.00
6871.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7475000.00