speb/financial-data huggingface dataset:
2573.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3597000000.00
2573.T income_statement (annual, 2024-12-31) — Operating Income: 2204000000.00
2573.T income_statement (annual, 2024-12-31) — Operating Revenue: 56860000000.00
2573.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13607144.00
2573.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1689000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2914000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1200000000.00
2573.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 614000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 172000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93000000.00
2573.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 62000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Payable: 1757000000.00
2573.T balance_sheet (annual, 2024-12-31) — Other Properties: 21595000000.00
2573.T income_statement (annual, 2024-12-31) — Other Special Charges: -54000000.00
2573.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.T balance_sheet (annual, 2024-12-31) — Payables: 5147000000.00
2573.T income_statement (annual, 2024-12-31) — Pretax Income: 2344000000.00
2573.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2573.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -165000000.00
2573.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
2573.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2171000000.00
2573.T balance_sheet (annual, 2024-12-31) — Raw Materials: 565000000.00
2573.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38741000000.00
2573.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1974000000.00
2573.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2573.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 33899000000.00
2573.T cash_flow (annual, 2024-12-31) — Sale Of Business: 48000000.00
2573.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 78000000.00
2573.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 183000000.00
2573.T balance_sheet (annual, 2024-12-31) — Share Issued: 13607996.00
2573.T income_statement (annual, 2024-12-31) — Special Income Charges: 51000000.00
2573.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42117000000.00
2573.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40917000000.00
2573.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23460000.00
2573.T income_statement (annual, 2024-12-31) — Tax Provision: 799000000.00
2573.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2573.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -892000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Assets: 51913000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 42117000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Debt: 1091000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42117000000.00
2573.T income_statement (annual, 2024-12-31) — Total Expenses: 54655000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9796000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28259000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1442000000.00
2573.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2204000000.00
2573.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 431000000.00
2573.T income_statement (annual, 2024-12-31) — Total Unusual Items: 69000000.00
2573.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 69000000.00
2573.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 852.00
2573.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
2573.T balance_sheet (annual, 2024-12-31) — Working Capital: 15299000000.00
2573.T income_statement (annual, 2024-12-31) — Write Off: 3000000.00
2573.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13551816.00
2573.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.29
2573.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13551816.00
2573.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.29
2573.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3889000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6983000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 693000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6314000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1035000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2935000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8456000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8456000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2935000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42592000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 517000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 24218000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 297000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 297000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9105000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 3041000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5571000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1211000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6983000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23845000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6183000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42592000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 693000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6106000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 738000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 738000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 83000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5025000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 23848000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41381000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 569000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13607098.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2596000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2974000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1211000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 163000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 88000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1606000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5883000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Payables: 5834000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2573.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 612000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 34414000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13607996.00
2573.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42592000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41381000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 53175000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42592000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1035000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42592000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10583000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28956000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1478000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 339000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 898.00
2573.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
2573.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 15113000000.00
2573.T income_statement (annual, 2025-12-31) — +Operating Expense: 16150000000.00
2573.T income_statement (annual, 2025-12-31) — +Total Revenue: 59086000000.00
2573.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3448000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3448000000.00
2573.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6958000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6958000000.00
2573.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54563000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54563000000.00
2573.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4924000000.00
2573.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 693000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 693000000.00
2573.T income_statement (annual, 2025-12-31) — Basic Average Shares: 13607109.00
2573.T income_statement (annual, 2025-12-31) — Basic EPS: 122.77
2573.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10242000000.00
2573.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23952000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23952000000.00
2573.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -3217000000.00
2573.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1121000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1121000000.00
2573.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2935000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2935000000.00
2573.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9570000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9570000000.00
2573.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9570000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9570000000.00
2573.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -409000000.00
2573.T cash_flow (annual, 2025-12-31) — Change In Inventory: -275000000.00
2573.T cash_flow (annual, 2025-12-31) — Change In Payable: 227000000.00
2573.T cash_flow (annual, 2025-12-31) — Change In Receivables: -566000000.00
2573.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -977000000.00
2573.T cash_flow (annual, 2025-12-31) — Changes In Cash: -676000000.00
2573.T balance_sheet (annual, 2025-12-31) — Common Stock: 2935000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2935000000.00
2573.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -409000000.00
2573.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43368000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43368000000.00
2573.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2573.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 462000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 462000000.00
2573.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 40309000000.00
2573.T balance_sheet (annual, 2025-12-31) — Current Assets: 24066000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 24066000000.00
2573.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 322000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 322000000.00
2573.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 322000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 322000000.00
2573.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9289000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9289000000.00
2573.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3268000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3268000000.00
2573.T cash_flow (annual, 2025-12-31) — Depreciation: 2118000000.00
2573.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2118000000.00
2573.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13607109.00
2573.T income_statement (annual, 2025-12-31) — Diluted EPS: 122.77
2573.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1670000000.00
2573.T income_statement (annual, 2025-12-31) — EBIT: 2566000000.00
2573.T income_statement (annual, 2025-12-31) — EBITDA: 4684000000.00
2573.T cash_flow (annual, 2025-12-31) — End Cash Position: 9566000000.00
2573.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -698000000.00
2573.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5097000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5097000000.00
2573.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11000000.00
2573.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 111000000.00
2573.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2573.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1219000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1219000000.00
2573.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6958000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6958000000.00
2573.T balance_sheet (annual, 2025-12-31) — Gross PPE: 79396000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79396000000.00
2573.T income_statement (annual, 2025-12-31) — Gross Profit: 18776000000.00
2573.T income_statement (annual, 2025-12-31) — Interest Expense: 2000000.00
2573.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000000.00
2573.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2000000.00
2573.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000000.00
2573.T balance_sheet (annual, 2025-12-31) — Inventory: 5632000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5632000000.00
2573.T balance_sheet (annual, 2025-12-31) — Invested Capital: 43368000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43368000000.00
2573.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3206000000.00
2573.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 693000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 693000000.00
2573.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6356000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6356000000.00
2573.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 799000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 799000000.00
2573.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 799000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 799000000.00
2573.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 82000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 82000000.00
2573.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26727000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26727000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2573.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2573.T income_statement (annual, 2025-12-31) — Net Income: 1670000000.00
2573.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1670000000.00
2573.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1671000000.00
2573.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1670000000.00
2573.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1670000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2564000000.00
2573.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1670000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234000000.00
2573.T income_statement (annual, 2025-12-31) — Net Interest Income: -2000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2573.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
2573.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16000000.00
2573.T balance_sheet (annual, 2025-12-31) — Net PPE: 24834000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 24834000000.00
2573.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2969000000.00
2573.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42149000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42149000000.00
2573.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570000000.00
2573.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4799000000.00
2573.T income_statement (annual, 2025-12-31) — Normalized Income: 1744865000.00
2573.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3228000000.00
2573.T income_statement (annual, 2025-12-31) — Operating Income: 2626000000.00
2573.T income_statement (annual, 2025-12-31) — Operating Revenue: 59086000000.00
2573.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13607030.00
2573.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13607030.00
2573.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1906000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1906000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3300000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3300000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1219000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1219000000.00
2573.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 157000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 169000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 169000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 142000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 142000000.00
2573.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Payable: 1693000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1693000000.00
2573.T balance_sheet (annual, 2025-12-31) — Other Properties: 21899000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 21899000000.00
2573.T income_statement (annual, 2025-12-31) — Other Special Charges: 115000000.00
2573.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.T balance_sheet (annual, 2025-12-31) — Payables: 5667000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Payables: 5667000000.00
2573.T income_statement (annual, 2025-12-31) — Pretax Income: 2564000000.00
2573.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2573.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2573.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -234000000.00
2573.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2573.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2983000000.00
2573.T balance_sheet (annual, 2025-12-31) — Raw Materials: 535000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 535000000.00
2573.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40309000000.00
2573.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2118000000.00
2573.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2573.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 35161000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35161000000.00
2573.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2573.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2573.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
2573.T balance_sheet (annual, 2025-12-31) — Share Issued: 13607996.00
2573.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13607996.00
2573.T income_statement (annual, 2025-12-31) — Special Income Charges: -115000000.00
2573.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43368000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43368000000.00
2573.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42149000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42149000000.00
2573.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40135000.00
2573.T income_statement (annual, 2025-12-31) — Tax Provision: 893000000.00
2573.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
2573.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -754000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Assets: 54250000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 54250000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 43368000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43368000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Debt: 1121000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1121000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43368000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43368000000.00
2573.T income_statement (annual, 2025-12-31) — Total Expenses: 56459000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10882000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10882000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30183000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30183000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1593000000.00
2573.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2626000000.00
2573.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 526000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 526000000.00
2573.T income_statement (annual, 2025-12-31) — Total Unusual Items: -115000000.00
2573.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115000000.00
2573.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 966.00
2573.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 966.00
2573.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2000000.00
2573.T balance_sheet (annual, 2025-12-31) — Working Capital: 14777000000.00
2573.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14777000000.00
2573.T income_statement (annual, 2025-12-31) — Write Off: 0.00
2573.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13607030.00
2573.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.65
2573.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13607030.00
2573.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.65
2575.HK income_statement (annual, 2024-12-31) — +Operating Expense: 573974000.00
2575.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135249000.00
2575.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 135249000.00
2575.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245833000.00
2575.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245833000.00
2575.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7363000.00
2575.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 339669000.00
2575.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2575.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2575.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -522619000.00
2575.HK income_statement (annual, 2024-12-31) — Normalized Income: -556622750.00
2575.HK income_statement (annual, 2024-12-31) — Operating Income: -557482000.00
2575.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 142000.00
2575.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 449000.00
2575.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7574000.00
2575.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2575.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 30553000.00
2575.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30553000.00
2575.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52354000.00
2575.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 392023000.00
2575.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8981000.00
2575.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 64250.00
2575.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2575.HK income_statement (annual, 2024-12-31) — Total Expenses: 587576000.00
2575.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 257000.00
2575.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 257000.00
2575.HK income_statement (annual, 2025-12-31) — +Operating Expense: 250404000.00
2575.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51772000.00
2575.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 113571000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113571000.00
2575.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16035000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16035000.00
2575.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -154284000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -154284000.00
2575.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2481788000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2481788000.00
2575.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -391000.00
2575.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12294000.00
2575.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 464819000.00
2575.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.53
2575.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 135249000.00
2575.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 142779000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 142779000.00
2575.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -42563000.00
2575.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 647000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 647000.00
2575.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 517948000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 517948000.00
2575.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 652233000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 652233000.00
2575.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 652233000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 652233000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -36988000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8755000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44471000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4727000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -16357000.00
2575.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -12902000.00
2575.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 524243000.00
2575.HK balance_sheet (annual, 2025-12-31) — Common Stock: 517948000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 517948000.00
2575.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1370254000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1370254000.00
2575.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 659049000.00
2575.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2575.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18403000.00
2575.HK balance_sheet (annual, 2025-12-31) — Current Assets: 832412000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 832412000.00
2575.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 647000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 647000.00
2575.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 647000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 647000.00
2575.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2575.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 221791000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 221791000.00
2575.HK cash_flow (annual, 2025-12-31) — Depreciation: 17757000.00
2575.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30051000.00
2575.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 464819000.00
2575.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
2575.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -245509000.00
2575.HK income_statement (annual, 2025-12-31) — EBIT: -245379000.00
2575.HK income_statement (annual, 2025-12-31) — EBITDA: -215328000.00
2575.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7260000.00
2575.HK cash_flow (annual, 2025-12-31) — End Cash Position: 652233000.00
2575.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 622451000.00
2575.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 23136000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23136000.00
2575.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -252524000.00
2575.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1846000.00
2575.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2646000.00
2575.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77817000.00
2575.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 657916000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 657916000.00
2575.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16426000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16426000.00
2575.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 270012000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 270012000.00
2575.HK income_statement (annual, 2025-12-31) — Gross Profit: 33369000.00
2575.HK income_statement (annual, 2025-12-31) — Interest Expense: 124000.00
2575.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124000.00
2575.HK income_statement (annual, 2025-12-31) — Interest Income: 4948000.00
2575.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4948000.00
2575.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -75000.00
2575.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4948000.00
2575.HK balance_sheet (annual, 2025-12-31) — Inventory: 86520000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 86520000.00
2575.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1370254000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1370254000.00
2575.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 111753000.00
2575.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 659049000.00
2575.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
2575.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2575.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2575.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
2575.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
2575.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6687000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6687000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 659049000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7260000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income: -245509000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -245509000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -245509000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -245509000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -245509000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -245503000.00
2575.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -245509000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39739000.00
2575.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4824000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 112430000.00
2575.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2575.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2575.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4824000.00
2575.HK balance_sheet (annual, 2025-12-31) — Net PPE: 115728000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 115728000.00
2575.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 39062000.00
2575.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 712338000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 712338000.00
2575.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34989000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34989000.00
2575.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 209000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 209000.00
2575.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -207348000.00
2575.HK income_statement (annual, 2025-12-31) — Normalized Income: -239524000.00
2575.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -209961000.00
2575.HK income_statement (annual, 2025-12-31) — Operating Income: -217035000.00
2575.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51772000.00
2575.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 517947790.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 517947790.00
2575.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 584596000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 584596000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 657916000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 657916000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 234000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 234000.00
2575.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4824000.00
2575.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18052000.00
2575.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3035000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Payable: 84601000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 84601000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Properties: 120546000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 120546000.00
2575.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6266000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6266000.00
2575.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2646000.00
2575.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2575.HK balance_sheet (annual, 2025-12-31) — Payables: 202702000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Payables: 202702000.00
2575.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11265000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11265000.00
2575.HK income_statement (annual, 2025-12-31) — Pretax Income: -245503000.00
2575.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2575.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3035000.00
2575.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -41989000.00
2575.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -381877000.00
2575.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -574000.00
2575.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 62535000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62535000.00
2575.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18403000.00
2575.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30051000.00
2575.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
2575.HK income_statement (annual, 2025-12-31) — Research And Development: 124192000.00
2575.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 34985000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34985000.00
2575.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2326137000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2326137000.00
2575.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2250000.00
2575.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 494307000.00
2575.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 39636000.00
2575.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49265000.00
2575.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 127082000.00
2575.HK balance_sheet (annual, 2025-12-31) — Share Issued: 517947790.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 517947790.00
2575.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9826000.00
2575.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2575.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1370254000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1370254000.00
2575.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 712338000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 712338000.00
2575.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1995000.00
2575.HK income_statement (annual, 2025-12-31) — Tax Provision: 6000.00
2575.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2575.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 25108000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 25108000.00
2575.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1640345000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1640345000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1370254000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1370254000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Debt: 647000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 647000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1370254000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1370254000.00
2575.HK income_statement (annual, 2025-12-31) — Total Expenses: 268807000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 270091000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 270091000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 807933000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 807933000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48300000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48300000.00
2575.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4530000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4530000.00
2575.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7980000.00
2575.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7980000.00
2575.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13311000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13311000.00
2575.HK balance_sheet (annual, 2025-12-31) — Work In Process: 615000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 615000.00
2575.HK balance_sheet (annual, 2025-12-31) — Working Capital: 610621000.00
2575.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 610621000.00
2575.HK income_statement (annual, 2025-12-31) — Write Off: 12472000.00
2576.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 560416600.00
2576.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.86
2576.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 679313000.00
2576.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 24522000.00
2576.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 24522000.00
2576.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 560416600.00
2576.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.86
2576.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 50509000.00
2576.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1918000.00
2576.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
2576.HK income_statement (annual, 2022-12-31) — +Operating Expense: 661410000.00
2576.HK income_statement (annual, 2022-12-31) — +Total Revenue: 549215000.00
2576.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48122000.00
2576.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129070000.00
2576.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31956000.00
2576.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1129641000.00
2576.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10070000.00
2576.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3920000.00
2576.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 560416600.00
2576.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.74
2576.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 679313000.00
2576.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43507000.00
2576.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28225000.00
2576.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45860000.00
2576.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 538000000.00
2576.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 666742000.00
2576.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1407822000.00
2576.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 666742000.00
2576.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6894000.00
2576.HK cash_flow (annual, 2022-12-31) — Change In Payable: 43077000.00
2576.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -53176000.00
2576.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3205000.00
2576.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -49517000.00
2576.HK balance_sheet (annual, 2022-12-31) — Common Stock: 538000000.00
2576.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1309937000.00
2576.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2576.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 722000.00
2576.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 363814000.00
2576.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1659706000.00