speb/financial-data huggingface dataset:
6898.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 157561.00
6898.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 227627000.00
6898.T balance_sheet (annual, 2023-01-31) — Work In Process: 366336000.00
6898.T balance_sheet (annual, 2023-01-31) — Working Capital: 2138955000.00
6898.T income_statement (annual, 2024-01-31) — +Operating Expense: 437828000.00
6898.T income_statement (annual, 2024-01-31) — +Total Revenue: 1492393000.00
6898.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 61621000.00
6898.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 310259000.00
6898.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -4701568000.00
6898.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1054846000.00
6898.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 47946000.00
6898.T income_statement (annual, 2024-01-31) — Basic Average Shares: 707664.00
6898.T income_statement (annual, 2024-01-31) — Basic EPS: -47.47
6898.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1060870000.00
6898.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2400274000.00
6898.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -34242000.00
6898.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1318634000.00
6898.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1318634000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Inventory: -14276000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 25599000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -24973000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Payable: -80851000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Receivables: 152254000.00
6898.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 55405000.00
6898.T cash_flow (annual, 2024-01-31) — Changes In Cash: 214838000.00
6898.T balance_sheet (annual, 2024-01-31) — Common Stock: 1966818000.00
6898.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3780602000.00
6898.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 186716000.00
6898.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
6898.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 15890000.00
6898.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1082299000.00
6898.T balance_sheet (annual, 2024-01-31) — Current Assets: 2583359000.00
6898.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 202017000.00
6898.T cash_flow (annual, 2024-01-31) — Depreciation: 47637000.00
6898.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 47637000.00
6898.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 707664.00
6898.T income_statement (annual, 2024-01-31) — Diluted EPS: -47.47
6898.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -33594000.00
6898.T income_statement (annual, 2024-01-31) — EBIT: -23777000.00
6898.T income_statement (annual, 2024-01-31) — EBITDA: 23860000.00
6898.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 42925000.00
6898.T cash_flow (annual, 2024-01-31) — End Cash Position: 1318634000.00
6898.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 177292000.00
6898.T balance_sheet (annual, 2024-01-31) — Finished Goods: 287480000.00
6898.T balance_sheet (annual, 2024-01-31) — Fixed Assets Revaluation Reserve: 311550000.00
6898.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 43681000.00
6898.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 741000.00
6898.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 42626000.00
6898.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 310259000.00
6898.T balance_sheet (annual, 2024-01-31) — Gross PPE: 6723089000.00
6898.T income_statement (annual, 2024-01-31) — Gross Profit: 410094000.00
6898.T income_statement (annual, 2024-01-31) — Interest Expense: 759000.00
6898.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 759000.00
6898.T income_statement (annual, 2024-01-31) — Interest Income: 1120000.00
6898.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1120000.00
6898.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -759000.00
6898.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 2619000.00
6898.T balance_sheet (annual, 2024-01-31) — Inventory: 868764000.00
6898.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3780602000.00
6898.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -40377000.00
6898.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 47946000.00
6898.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 186716000.00
6898.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2031376000.00
6898.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 186716000.00
6898.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -193000.00
6898.T income_statement (annual, 2024-01-31) — Net Income: -33594000.00
6898.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -33594000.00
6898.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -33593000.00
6898.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -33594000.00
6898.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -33594000.00
6898.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -24536000.00
6898.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -33594000.00
6898.T income_statement (annual, 2024-01-31) — Net Interest Income: -6429000.00
6898.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6429000.00
6898.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3602000.00
6898.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -6135000.00
6898.T balance_sheet (annual, 2024-01-31) — Net PPE: 2021521000.00
6898.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -34242000.00
6898.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3737976000.00
6898.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 10568000.00
6898.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
6898.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 208420000.00
6898.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 345498000.00
6898.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 1275000.00
6898.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 18716000.00
6898.T income_statement (annual, 2024-01-31) — Normalized Income: -37544592.00
6898.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 77923000.00
6898.T income_statement (annual, 2024-01-31) — Operating Income: -27734000.00
6898.T income_statement (annual, 2024-01-31) — Operating Revenue: 1492393000.00
6898.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 756618.00
6898.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 85702000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 19733000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 754000.00
6898.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 6130000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1005000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 150630000.00
6898.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 7364000.00
6898.T balance_sheet (annual, 2024-01-31) — Other Properties: 560237000.00
6898.T income_statement (annual, 2024-01-31) — Other Special Charges: -5144000.00
6898.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6898.T balance_sheet (annual, 2024-01-31) — Payables: 72258000.00
6898.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20926000.00
6898.T income_statement (annual, 2024-01-31) — Pretax Income: -24536000.00
6898.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6898.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -34242000.00
6898.T balance_sheet (annual, 2024-01-31) — Raw Materials: 162628000.00
6898.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1082299000.00
6898.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 47637000.00
6898.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
6898.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 341525000.00
6898.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
6898.T balance_sheet (annual, 2024-01-31) — Share Issued: 816979.00
6898.T income_statement (annual, 2024-01-31) — Special Income Charges: 5144000.00
6898.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3780602000.00
6898.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3737976000.00
6898.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 1193408.00
6898.T income_statement (annual, 2024-01-31) — Tax Provision: 9057000.00
6898.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
6898.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -9118000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Assets: 4697735000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3780602000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3780602000.00
6898.T income_statement (annual, 2024-01-31) — Total Expenses: 1520127000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 917133000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2114373000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 715116000.00
6898.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -27734000.00
6898.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 6790000.00
6898.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 10637000.00
6898.T income_statement (annual, 2024-01-31) — Total Unusual Items: 5144000.00
6898.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 5144000.00
6898.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 60361.00
6898.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 87221000.00
6898.T balance_sheet (annual, 2024-01-31) — Work In Process: 418656000.00
6898.T balance_sheet (annual, 2024-01-31) — Working Capital: 2381342000.00
6898.T income_statement (annual, 2025-01-31) — +Operating Expense: 454670000.00
6898.T income_statement (annual, 2025-01-31) — +Total Revenue: 1421929000.00
6898.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 71244000.00
6898.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 344743000.00
6898.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4743846000.00
6898.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1069666000.00
6898.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 51974000.00
6898.T income_statement (annual, 2025-01-31) — Basic Average Shares: 775602.00
6898.T income_statement (annual, 2025-01-31) — Basic EPS: -220.67
6898.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1318634000.00
6898.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2583100000.00
6898.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -112527000.00
6898.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1248408000.00
6898.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1248408000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Inventory: 30913000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 2372000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -4567000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Payable: 5982000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Receivables: -27167000.00
6898.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 13944000.00
6898.T cash_flow (annual, 2025-01-31) — Changes In Cash: -148879000.00
6898.T balance_sheet (annual, 2025-01-31) — Common Stock: 1966818000.00
6898.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3847247000.00
6898.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 85155000.00
6898.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -45000.00
6898.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 10688000.00
6898.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 1138875000.00
6898.T balance_sheet (annual, 2025-01-31) — Current Assets: 2572154000.00
6898.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 216136000.00
6898.T cash_flow (annual, 2025-01-31) — Depreciation: 48657000.00
6898.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 48657000.00
6898.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 775602.00
6898.T income_statement (annual, 2025-01-31) — Diluted EPS: -220.67
6898.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -171150000.00
6898.T income_statement (annual, 2025-01-31) — EBIT: -166924000.00
6898.T income_statement (annual, 2025-01-31) — EBITDA: -118267000.00
6898.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 78653000.00
6898.T cash_flow (annual, 2025-01-31) — End Cash Position: 1248408000.00
6898.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 78466000.00
6898.T balance_sheet (annual, 2025-01-31) — Finished Goods: 277892000.00
6898.T balance_sheet (annual, 2025-01-31) — Fixed Assets Revaluation Reserve: 311550000.00
6898.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -221669000.00
6898.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 45781000.00
6898.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 344743000.00
6898.T balance_sheet (annual, 2025-01-31) — Gross PPE: 6858203000.00
6898.T income_statement (annual, 2025-01-31) — Gross Profit: 283053000.00
6898.T income_statement (annual, 2025-01-31) — Interest Expense: 727000.00
6898.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 727000.00
6898.T income_statement (annual, 2025-01-31) — Interest Income: 17628000.00
6898.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 17628000.00
6898.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -727000.00
6898.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 20186000.00
6898.T balance_sheet (annual, 2025-01-31) — Inventory: 881370000.00
6898.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3847247000.00
6898.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -118203000.00
6898.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 51974000.00
6898.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 85155000.00
6898.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2187988000.00
6898.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 85110000.00
6898.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 759000.00
6898.T income_statement (annual, 2025-01-31) — Net Income: -171150000.00
6898.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -171150000.00
6898.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -171150000.00
6898.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -171150000.00
6898.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -171150000.00
6898.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -167651000.00
6898.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -171150000.00
6898.T income_statement (annual, 2025-01-31) — Net Interest Income: 16474000.00
6898.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 16474000.00
6898.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -429000.00
6898.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -5676000.00
6898.T balance_sheet (annual, 2025-01-31) — Net PPE: 2114357000.00
6898.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -112527000.00
6898.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3801466000.00
6898.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 10070000.00
6898.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 210176000.00
6898.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 351804000.00
6898.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 642000.00
6898.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -128081000.00
6898.T income_statement (annual, 2025-01-31) — Normalized Income: -178687152.00
6898.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -109142000.00
6898.T income_statement (annual, 2025-01-31) — Operating Income: -171617000.00
6898.T income_statement (annual, 2025-01-31) — Operating Revenue: 1421929000.00
6898.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 805692.00
6898.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 97633000.00
6898.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 19005000.00
6898.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 140000.00
6898.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -18229000.00
6898.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 976000.00
6898.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 150454000.00
6898.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -17213000.00
6898.T balance_sheet (annual, 2025-01-31) — Other Properties: 361115000.00
6898.T income_statement (annual, 2025-01-31) — Other Special Charges: -9814000.00
6898.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6898.T balance_sheet (annual, 2025-01-31) — Payables: 80555000.00
6898.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20520000.00
6898.T income_statement (annual, 2025-01-31) — Pretax Income: -167651000.00
6898.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6898.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -112527000.00
6898.T balance_sheet (annual, 2025-01-31) — Raw Materials: 160646000.00
6898.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1138875000.00
6898.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 48657000.00
6898.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -45000.00
6898.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 170374000.00
6898.T balance_sheet (annual, 2025-01-31) — Share Issued: 816979.00
6898.T income_statement (annual, 2025-01-31) — Special Income Charges: 9814000.00
6898.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3847247000.00
6898.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3801466000.00
6898.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 2276848.00
6898.T income_statement (annual, 2025-01-31) — Tax Provision: 3499000.00
6898.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
6898.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -6084000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Assets: 4785887000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3847247000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3847247000.00
6898.T income_statement (annual, 2025-01-31) — Total Expenses: 1593545000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 938640000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2213730000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 722504000.00
6898.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -171616000.00
6898.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 427000.00
6898.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 9311000.00
6898.T income_statement (annual, 2025-01-31) — Total Unusual Items: 9814000.00
6898.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 9814000.00
6898.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 11287.00
6898.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 16317000.00
6898.T balance_sheet (annual, 2025-01-31) — Work In Process: 442832000.00
6898.T balance_sheet (annual, 2025-01-31) — Working Capital: 2356018000.00
6898.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 811370.00
6898.T income_statement (quarterly, 2025-04-30) — Basic EPS: 120.49
6898.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 811370.00
6898.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 120.49
6898.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 89785000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 344900000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1075946000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 51591000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 223223000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1027799000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1027799000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1966818000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3870486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 12846000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2322191000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 224285000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 268749000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Fixed Assets Revaluation Reserve: 305502000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 38435000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 344900000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2105938000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Inventory: 847603000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3870486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 51591000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 114467000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2105942000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3832051000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 9821000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 216188000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 47489000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 816892.00
6898.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 101889000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 29536000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 976000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 151353000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 40090000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Payables: 99694000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 26642000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
6898.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 175879000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 297660000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 816979.00
6898.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3870486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3832051000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4519622000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3870486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3870486000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 649136000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2197430000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 424851000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 9909000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 87.00
6898.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 125000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 402975000.00
6898.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2097906000.00
6898.T income_statement (annual, 2026-01-31) — +Operating Expense: 476192000.00
6898.T income_statement (annual, 2026-01-31) — +Total Revenue: 1603226000.00
6898.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 103786000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 103786000.00
6898.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 353611000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 353611000.00
6898.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -4748327000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4748327000.00
6898.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1075946000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1075946000.00
6898.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 63551000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 63551000.00
6898.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1248408000.00
6898.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2577567000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2577567000.00
6898.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -20371000.00
6898.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1112273000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1112273000.00
6898.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1112273000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1112273000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Inventory: 13536000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 2789000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 13684000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Payable: 33007000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Receivables: -44145000.00
6898.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -138682000.00
6898.T cash_flow (annual, 2026-01-31) — Changes In Cash: -128893000.00
6898.T balance_sheet (annual, 2026-01-31) — Common Stock: 1966818000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1966818000.00
6898.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3981570000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3981570000.00
6898.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 22331000.00
6898.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
6898.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 11161000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 11161000.00
6898.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 1188487000.00
6898.T balance_sheet (annual, 2026-01-31) — Current Assets: 2456658000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2456658000.00
6898.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 259090000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 259090000.00
6898.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 353000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 353000.00
6898.T cash_flow (annual, 2026-01-31) — Depreciation: 48527000.00
6898.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 48527000.00
6898.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 123761000.00
6898.T income_statement (annual, 2026-01-31) — EBIT: 127955000.00
6898.T income_statement (annual, 2026-01-31) — EBITDA: 176482000.00
6898.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -7242000.00
6898.T cash_flow (annual, 2026-01-31) — End Cash Position: 1112273000.00
6898.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 15068000.00
6898.T balance_sheet (annual, 2026-01-31) — Finished Goods: 280272000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 280272000.00
6898.T balance_sheet (annual, 2026-01-31) — Fixed Assets Revaluation Reserve: 305502000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Fixed Assets Revaluation Reserve: 305502000.00
6898.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -137496000.00
6898.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 112000.00
6898.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 41366000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 41366000.00
6898.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 353611000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 353611000.00
6898.T balance_sheet (annual, 2026-01-31) — Gross PPE: 6844745000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6844745000.00
6898.T income_statement (annual, 2026-01-31) — Gross Profit: 414738000.00
6898.T income_statement (annual, 2026-01-31) — Interest Expense: 695000.00
6898.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 695000.00
6898.T income_statement (annual, 2026-01-31) — Interest Income: 20856000.00
6898.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 20856000.00
6898.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -695000.00
6898.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 22827000.00
6898.T balance_sheet (annual, 2026-01-31) — Inventory: 862862000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Inventory: 862862000.00
6898.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3981570000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3981570000.00
6898.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -26836000.00
6898.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 63551000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 63551000.00
6898.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 22331000.00
6898.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2172219000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2172219000.00
6898.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 22331000.00
6898.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -313000.00
6898.T income_statement (annual, 2026-01-31) — Net Income: 123761000.00
6898.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 123761000.00
6898.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 123761000.00
6898.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 123761000.00
6898.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 123761000.00
6898.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 127260000.00
6898.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 123761000.00
6898.T income_statement (annual, 2026-01-31) — Net Interest Income: 19887000.00
6898.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 19887000.00
6898.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -275000.00
6898.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -6465000.00
6898.T balance_sheet (annual, 2026-01-31) — Net PPE: 2096418000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2096418000.00
6898.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -20371000.00
6898.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3940204000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3940204000.00
6898.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 9572000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 9572000.00
6898.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 218085000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 218085000.00
6898.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 46540000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 46540000.00
6898.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 669000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 669000.00
6898.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 14285000.00
6898.T income_statement (annual, 2026-01-31) — Normalized Income: -33894484.00
6898.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -117125000.00
6898.T income_statement (annual, 2026-01-31) — Operating Income: -61454000.00
6898.T income_statement (annual, 2026-01-31) — Operating Revenue: 1603226000.00
6898.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 816892.00
6898.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 816892.00
6898.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 127912000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 127912000.00
6898.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 25104000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 25104000.00
6898.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -21018000.00
6898.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 946000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 946000.00
6898.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 145108000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 145108000.00
6898.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 121000.00
6898.T balance_sheet (annual, 2026-01-31) — Other Properties: 368486000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 368486000.00
6898.T income_statement (annual, 2026-01-31) — Other Special Charges: -6987000.00
6898.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6898.T balance_sheet (annual, 2026-01-31) — Payables: 114263000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Payables: 114263000.00
6898.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15129000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15129000.00
6898.T income_statement (annual, 2026-01-31) — Pretax Income: 127260000.00
6898.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6898.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6898.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -20371000.00
6898.T balance_sheet (annual, 2026-01-31) — Raw Materials: 163550000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 163550000.00
6898.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1188487000.00
6898.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 48527000.00
6898.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
6898.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 294136000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 294136000.00
6898.T balance_sheet (annual, 2026-01-31) — Share Issued: 816979.00
6898.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 816979.00
6898.T income_statement (annual, 2026-01-31) — Special Income Charges: 162197000.00
6898.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3981570000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3981570000.00
6898.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3940204000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3940204000.00
6898.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 4541516.00
6898.T income_statement (annual, 2026-01-31) — Tax Provision: 3499000.00
6898.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.03
6898.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 527000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Assets: 4659965000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4659965000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3981570000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3981570000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3981570000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3981570000.00
6898.T income_statement (annual, 2026-01-31) — Total Expenses: 1664679000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 678395000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 678395000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2203303000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2203303000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 419305000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 419305000.00
6898.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -61453000.00
6898.T income_statement (annual, 2026-01-31) — Total Other Finance Cost: 274000.00
6898.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 10477000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 10477000.00
6898.T income_statement (annual, 2026-01-31) — Total Unusual Items: 162197000.00
6898.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 162197000.00
6898.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 87.00
6898.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 87.00
6898.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 125000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 125000.00
6898.T balance_sheet (annual, 2026-01-31) — Work In Process: 419040000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 419040000.00
6898.T balance_sheet (annual, 2026-01-31) — Working Capital: 2197568000.00
6898.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2197568000.00
6898.T income_statement (annual, 2026-01-31) — Write Off: -155210000.00
6899.HK income_statement (annual, 2021-12-31) — +Operating Expense: 193684000.00
6899.HK income_statement (annual, 2021-12-31) — +Total Revenue: 143815000.00
6899.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 10053000.00
6899.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6283000.00
6899.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -139107000.00
6899.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -943000.00
6899.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1653000.00
6899.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
6899.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1055122400.00
6899.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
6899.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 103122000.00
6899.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 71757000.00
6899.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6213000.00
6899.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 57188000.00
6899.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 335000.00
6899.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 609070000.00
6899.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 616647000.00
6899.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 609070000.00
6899.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -142000.00
6899.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1882000.00
6899.HK cash_flow (annual, 2021-12-31) — Change In Payable: 9340000.00
6899.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -29098000.00
6899.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -18018000.00
6899.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 507342000.00
6899.HK balance_sheet (annual, 2021-12-31) — Common Stock: 335000.00
6899.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 279591000.00
6899.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -9196000.00
6899.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 77000.00
6899.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 87670000.00
6899.HK balance_sheet (annual, 2021-12-31) — Current Assets: 705932000.00
6899.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 7457000.00
6899.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7457000.00
6899.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 72307000.00
6899.HK cash_flow (annual, 2021-12-31) — Depreciation: 25012000.00
6899.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 26665000.00
6899.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1055122400.00
6899.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
6899.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 26504000.00
6899.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
6899.HK income_statement (annual, 2021-12-31) — EBIT: -128910000.00
6899.HK income_statement (annual, 2021-12-31) — EBITDA: -102245000.00
6899.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1394000.00
6899.HK cash_flow (annual, 2021-12-31) — End Cash Position: 609070000.00
6899.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48615000.00
6899.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -45961000.00
6899.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -121371000.00
6899.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 13881000.00
6899.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7608000.00
6899.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6899.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 128876000.00
6899.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2411000.00
6899.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 7226000.00
6899.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 189274000.00
6899.HK income_statement (annual, 2021-12-31) — Gross Profit: 56145000.00
6899.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
6899.HK income_statement (annual, 2021-12-31) — Interest Expense: 6441000.00
6899.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6441000.00
6899.HK income_statement (annual, 2021-12-31) — Interest Income: 2057000.00
6899.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2057000.00
6899.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6441000.00
6899.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2057000.00
6899.HK balance_sheet (annual, 2021-12-31) — Inventory: 565000.00
6899.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 279591000.00
6899.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 668461000.00
6899.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2900000.00
6899.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 48615000.00
6899.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -9196000.00
6899.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 49731000.00
6899.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 49731000.00
6899.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -22075000.00
6899.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38775000.00
6899.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 408396000.00
6899.HK income_statement (annual, 2021-12-31) — Minority Interests: -167822000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 680239000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -9196000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -18426000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income: 26504000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 26504000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -135317000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 329643000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 26504000.00