speb/financial-data huggingface dataset:
6676.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4200000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4200000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Net Debt: 604995000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 604995000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1890000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6552000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income: -69002000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income: -14554000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69002000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -14554000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68667000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -14270000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
6676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69002000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14554000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69002000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14554000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68667000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -14270000.00
6676.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68667000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14270000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6676.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30111000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -3229000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -790000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1069000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 151805000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 6843000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 151805000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6843000.00
6676.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30111000.00
6676.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3229000.00
6676.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -606421000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -240153000.00
6676.HK balance_sheet (annual, 2024-12-31) — Net PPE: 243568000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 243568000.00
6676.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11918000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2606000.00
6676.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6691572000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6691572000.00
6676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10956000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10956000.00
6676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23983000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23983000.00
6676.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7450000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7450000.00
6676.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11721000.00
6676.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8781000.00
6676.HK income_statement (annual, 2024-12-31) — Normalized Income: -55077500.00
6676.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -6320500.00
6676.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 419945000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 35099000.00
6676.HK income_statement (annual, 2024-12-31) — Operating Income: -9779000.00
6676.HK income_statement (quarterly, 2024-12-31) — Operating Income: -6643000.00
6676.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1551043000.00
6676.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 410502000.00
6676.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110226000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 110226000.00
6676.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30111000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3229000.00
6676.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5933000.00
6676.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 941000.00
6676.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 57874000.00
6676.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 285000.00
6676.HK balance_sheet (annual, 2024-12-31) — Other Payable: 48634000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 48634000.00
6676.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31547000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31547000.00
6676.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 114349000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 114349000.00
6676.HK income_statement (annual, 2024-12-31) — Other Special Charges: 16546000.00
6676.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 9032000.00
6676.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6676.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Payables: 215298000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Payables: 215298000.00
6676.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 27759000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 27759000.00
6676.HK income_statement (annual, 2024-12-31) — Pretax Income: -67014000.00
6676.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -12518000.00
6676.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6676.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 57874000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 285000.00
6676.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
6676.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
6676.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -553026000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -87074000.00
6676.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12516000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3077000.00
6676.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1124854000.00
6676.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 305443000.00
6676.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20175000.00
6676.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4625000.00
6676.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -705537000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -330091000.00
6676.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6676.HK income_statement (annual, 2024-12-31) — Research And Development: 48121000.00
6676.HK income_statement (quarterly, 2024-12-31) — Research And Development: 11432000.00
6676.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 506695000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 506695000.00
6676.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6330968000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6330968000.00
6676.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4200000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 4200000.00
6676.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 552236000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 86005000.00
6676.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 598000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 471000.00
6676.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 293383000.00
6676.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 256304000.00
6676.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 370510000.00
6676.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 153461000.00
6676.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1071092361.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1071092361.00
6676.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16546000.00
6676.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -9032000.00
6676.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6676.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6549392000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6549392000.00
6676.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6691572000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6691572000.00
6676.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4641500.00
6676.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2744500.00
6676.HK income_statement (annual, 2024-12-31) — Tax Provision: 1653000.00
6676.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 1752000.00
6676.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6676.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
6676.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1909000.00
6676.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1890000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10048552000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10048552000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -6549392000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6549392000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Debt: 860260000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 860260000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6506405000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6506405000.00
6676.HK income_statement (annual, 2024-12-31) — Total Expenses: 1560822000.00
6676.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 417145000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16554957000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16554957000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 470901000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 470901000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69810000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 69810000.00
6676.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21490000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21490000.00
6676.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18566000.00
6676.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -10978000.00
6676.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18566000.00
6676.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10978000.00
6676.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
6676.HK balance_sheet (annual, 2024-12-31) — Working Capital: -6907496000.00
6676.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -6907496000.00
6676.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
6676.HK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107438000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9227281000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8004573000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12436000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 377000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 410827000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 600460000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 377000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 665652000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10380113000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5387000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1156524000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1161911000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10072836000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44439000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 31954000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143121000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 241386000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15302000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1822176000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 44439000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7388000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 26644000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7049000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7049000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34032000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 43011000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 745697000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 241386000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 522531000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9388000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23708000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6441000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1071092361.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 83670000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 111167000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 46935000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 241386000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 189633000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Payables: 171949000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 27888000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 537070000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6829799000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1071092361.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 665652000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 522531000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10849532000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665652000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1168960000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 708663000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10140869000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 469419000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68033000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17576000.00
6676.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 307277000.00
6676.HK income_statement (annual, 2025-12-31) — +Operating Expense: 679795000.00
6676.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2120302000.00
6676.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 344725000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 344725000.00
6676.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8410492000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8410492000.00
6676.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54648000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54648000.00
6676.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8004573000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8004573000.00
6676.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3165000.00
6676.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 915569996.00
6676.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.65
6676.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 240163000.00
6676.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 226461000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 226461000.00
6676.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -75651000.00
6676.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7453000.00
6676.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79716000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79716000.00
6676.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 377000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 377000.00
6676.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 349969000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 349969000.00
6676.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 541239000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 541239000.00
6676.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7534000.00
6676.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28889000.00
6676.HK cash_flow (annual, 2025-12-31) — Change In Payable: 967204000.00
6676.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -143247000.00
6676.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 802602000.00
6676.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 110246000.00
6676.HK balance_sheet (annual, 2025-12-31) — Common Stock: 377000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 377000.00
6676.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 551528000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 551528000.00
6676.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 621763000.00
6676.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -36955000.00
6676.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 60675000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 60675000.00
6676.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1741228000.00
6676.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10111986000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10111986000.00
6676.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10446000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10446000.00
6676.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2008119000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2008119000.00
6676.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2018565000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2018565000.00
6676.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10005959000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10005959000.00
6676.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 3987000.00
6676.HK cash_flow (annual, 2025-12-31) — Depreciation: 16212000.00
6676.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19377000.00
6676.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 915569996.00
6676.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.65
6676.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -592523000.00
6676.HK income_statement (annual, 2025-12-31) — EBIT: -563651000.00
6676.HK income_statement (annual, 2025-12-31) — EBITDA: -544274000.00
6676.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -440000.00
6676.HK cash_flow (annual, 2025-12-31) — End Cash Position: 349969000.00
6676.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47752000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47752000.00
6676.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1064021000.00
6676.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12543000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12543000.00
6676.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 605056000.00
6676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -145290000.00
6676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6676.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -354000.00
6676.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 178543000.00
6676.HK balance_sheet (annual, 2025-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 31954000.00
6676.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145564000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145564000.00
6676.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 422968000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 422968000.00
6676.HK income_statement (annual, 2025-12-31) — Gross Profit: 379074000.00
6676.HK income_statement (annual, 2025-12-31) — Interest Expense: 24049000.00
6676.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24049000.00
6676.HK income_statement (annual, 2025-12-31) — Interest Income: 21311000.00
6676.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21311000.00
6676.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23152000.00
6676.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16316000.00
6676.HK balance_sheet (annual, 2025-12-31) — Inventory: 12543000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12543000.00
6676.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2559647000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2559647000.00
6676.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1634482000.00
6676.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47752000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47752000.00
6676.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 49872000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 49872000.00
6676.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6676.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 621763000.00
6676.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 941042000.00
6676.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 87084000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87084000.00
6676.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69270000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69270000.00
6676.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69270000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69270000.00
6676.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 941042000.00
6676.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -404280000.00
6676.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49872000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49872000.00
6676.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14668000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14668000.00
6676.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43823000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43823000.00
6676.HK income_statement (annual, 2025-12-31) — Minority Interests: -836000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25756000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 584808000.00
6676.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1658150000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1658150000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10153000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income: -592523000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -592523000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -591687000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -592523000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -592523000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -591687000.00
6676.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -591687000.00
6676.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2738000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2356000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 536762000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 536762000.00
6676.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2738000.00
6676.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1571647000.00
6676.HK balance_sheet (annual, 2025-12-31) — Net PPE: 368320000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 368320000.00
6676.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66926000.00
6676.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 405964000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 405964000.00
6676.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8580000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8580000.00
6676.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23433000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23433000.00
6676.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5291000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5291000.00
6676.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -126547000.00
6676.HK income_statement (annual, 2025-12-31) — Normalized Income: -279227750.00
6676.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 680707000.00
6676.HK income_statement (annual, 2025-12-31) — Operating Income: -300721000.00
6676.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2120302000.00
6676.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1070631861.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1070631861.00
6676.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 94697000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 94697000.00
6676.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113610000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113610000.00
6676.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 376328000.00
6676.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 147378000.00
6676.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 111553000.00
6676.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55142000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55142000.00
6676.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34080000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34080000.00
6676.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 191270000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 191270000.00
6676.HK income_statement (annual, 2025-12-31) — Other Special Charges: 418046000.00
6676.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6676.HK balance_sheet (annual, 2025-12-31) — Payables: 430270000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Payables: 430270000.00
6676.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 26192000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 26192000.00
6676.HK income_statement (annual, 2025-12-31) — Pretax Income: -587700000.00
6676.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6676.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 111553000.00
6676.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -43000000.00
6676.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -97402000.00
6676.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68198000.00
6676.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1741228000.00
6676.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19377000.00
6676.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -404280000.00
6676.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36955000.00
6676.HK income_statement (annual, 2025-12-31) — Research And Development: 43781000.00
6676.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1147712000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1147712000.00
6676.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6923491000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6923491000.00
6676.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 17244000.00
6676.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 95046000.00
6676.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1272000.00
6676.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 351863000.00
6676.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 530406000.00
6676.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1071092361.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1071092361.00
6676.HK income_statement (annual, 2025-12-31) — Special Income Charges: -418046000.00
6676.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94697000.00
6676.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 551528000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 551528000.00
6676.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 405964000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 405964000.00
6676.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -104431750.00
6676.HK income_statement (annual, 2025-12-31) — Tax Provision: 3987000.00
6676.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6676.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4537000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10728785000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10728785000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 551528000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 551528000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2087835000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2087835000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 595351000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 595351000.00
6676.HK income_statement (annual, 2025-12-31) — Total Expenses: 2421023000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10133434000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10133434000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 616799000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 616799000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127475000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127475000.00
6676.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30403000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30403000.00
6676.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -417727000.00
6676.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -417727000.00
6676.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 460500.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 460500.00
6676.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 36955000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36955000.00
6676.HK balance_sheet (annual, 2025-12-31) — Working Capital: 106027000.00
6676.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 106027000.00
6676.T income_statement (annual, 2022-03-31) — +Operating Expense: 31220000000.00
6676.T income_statement (annual, 2022-03-31) — +Total Revenue: 144137000000.00
6676.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13466000000.00
6676.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15930000000.00
6676.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31001000000.00
6676.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250000000.00
6676.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 109000000.00
6676.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10662000000.00
6676.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29562000000.00
6676.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16899000000.00
6676.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2537000000.00
6676.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
6676.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21834000000.00
6676.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28521000000.00
6676.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1391000000.00
6676.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7979000000.00
6676.T cash_flow (annual, 2022-03-31) — Change In Payable: -1596000000.00
6676.T cash_flow (annual, 2022-03-31) — Change In Receivables: -723000000.00
6676.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10396000000.00
6676.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7792000000.00
6676.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
6676.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1391000000.00
6676.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63123000000.00
6676.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4668000000.00
6676.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 43000000.00
6676.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 100219000000.00
6676.T balance_sheet (annual, 2022-03-31) — Current Assets: 69722000000.00
6676.T balance_sheet (annual, 2022-03-31) — Current Debt: 861000000.00
6676.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 861000000.00
6676.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29618000000.00
6676.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79000000.00
6676.T cash_flow (annual, 2022-03-31) — Depreciation: 2280000000.00
6676.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2389000000.00
6676.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9346000000.00
6676.T income_statement (annual, 2022-03-31) — EBIT: 13043000000.00
6676.T income_statement (annual, 2022-03-31) — EBITDA: 15432000000.00
6676.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
6676.T cash_flow (annual, 2022-03-31) — End Cash Position: 21834000000.00
6676.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6958000000.00
6676.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15848000000.00
6676.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1532000000.00
6676.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6676.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6676.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2012000000.00
6676.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15930000000.00
6676.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42033000000.00
6676.T income_statement (annual, 2022-03-31) — Gross Profit: 43918000000.00
6676.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7000000.00
6676.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
6676.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
6676.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6676.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6676.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
6676.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 245000000.00
6676.T balance_sheet (annual, 2022-03-31) — Inventory: 21811000000.00
6676.T balance_sheet (annual, 2022-03-31) — Invested Capital: 64083000000.00
6676.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1839000000.00
6676.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10662000000.00
6676.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2992000000.00
6676.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 99000000.00
6676.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
6676.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -899000000.00
6676.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 141000000.00
6676.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22099000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6676.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4668000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income: 9346000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9346000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9347000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9346000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9346000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13036000000.00
6676.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9346000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1287000000.00
6676.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 575000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -899000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -899000000.00
6676.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
6676.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 62000000.00
6676.T balance_sheet (annual, 2022-03-31) — Net PPE: 11033000000.00
6676.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1189000000.00
6676.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61111000000.00
6676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1602000000.00
6676.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 67000000.00
6676.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2542000000.00
6676.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15584000000.00
6676.T income_statement (annual, 2022-03-31) — Normalized Income: 9454984000.00
6676.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1005000000.00
6676.T income_statement (annual, 2022-03-31) — Operating Income: 12698000000.00
6676.T income_statement (annual, 2022-03-31) — Operating Revenue: 144137000000.00
6676.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33747028.00
6676.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 952000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2639000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2012000000.00
6676.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 766000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 208000000.00
6676.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 406000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Payable: 3820000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Receivables: 732000000.00
6676.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6687000000.00
6676.T income_statement (annual, 2022-03-31) — Other Special Charges: 47000000.00
6676.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6676.T balance_sheet (annual, 2022-03-31) — Payables: 18793000000.00
6676.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6676.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 596000000.00
6676.T income_statement (annual, 2022-03-31) — Pretax Income: 13036000000.00
6676.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6676.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1287000000.00
6676.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6714000000.00
6676.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1250000000.00
6676.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5963000000.00
6676.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 100219000000.00
6676.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2389000000.00
6676.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -899000000.00
6676.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4668000000.00
6676.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64898000000.00
6676.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6676.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7289000000.00
6676.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 61000000.00
6676.T balance_sheet (annual, 2022-03-31) — Share Issued: 35875746.00
6676.T income_statement (annual, 2022-03-31) — Special Income Charges: -152000000.00
6676.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63123000000.00
6676.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61111000000.00
6676.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43016000.00
6676.T income_statement (annual, 2022-03-31) — Tax Provision: 3689000000.00
6676.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6676.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1180000000.00
6676.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4250000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Assets: 95798000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63222000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Debt: 960000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63123000000.00
6676.T income_statement (annual, 2022-03-31) — Total Expenses: 131439000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32675000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26075000000.00
6676.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3057000000.00