speb/financial-data huggingface dataset:
2590.T income_statement (annual, 2025-01-31) — Gross Profit: 109255000000.00
2590.T income_statement (annual, 2025-01-31) — Interest Expense: 707000000.00
2590.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 707000000.00
2590.T income_statement (annual, 2025-01-31) — Interest Income: 561000000.00
2590.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 561000000.00
2590.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -705000000.00
2590.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 628000000.00
2590.T balance_sheet (annual, 2025-01-31) — Inventory: 15867000000.00
2590.T balance_sheet (annual, 2025-01-31) — Invested Capital: 122935000000.00
2590.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -11595000000.00
2590.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 9815000000.00
2590.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 251000000.00
2590.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 5409000000.00
2590.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 5163000000.00
2590.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3065000000.00
2590.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 16963000000.00
2590.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 20028000000.00
2590.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 5359000000.00
2590.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -5119000000.00
2590.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 651000000.00
2590.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 34498000000.00
2590.T balance_sheet (annual, 2025-01-31) — Minority Interest: 1592000000.00
2590.T income_statement (annual, 2025-01-31) — Minority Interests: 371000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -6676000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 251000000.00
2590.T balance_sheet (annual, 2025-01-31) — Net Debt: 364000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income: 3804000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3804000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3433000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3804000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3804000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 7915000000.00
2590.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3432000000.00
2590.T income_statement (annual, 2025-01-31) — Net Interest Income: -146000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 5308000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 199000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 240000000.00
2590.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -146000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -99000000.00
2590.T balance_sheet (annual, 2025-01-31) — Net PPE: 62667000000.00
2590.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -10167000000.00
2590.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -41000000.00
2590.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 80048000000.00
2590.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 1549000000.00
2590.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2986000000.00
2590.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2426000000.00
2590.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 972000000.00
2590.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 15139000000.00
2590.T income_statement (annual, 2025-01-31) — Normalized Income: 220512000.00
2590.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 10824000000.00
2590.T income_statement (annual, 2025-01-31) — Operating Income: 4790000000.00
2590.T income_statement (annual, 2025-01-31) — Operating Revenue: 237189000000.00
2590.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 31601979.00
2590.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 281000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2457000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 6461000000.00
2590.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 945000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 2073000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2103000000.00
2590.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 222000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Payable: 12454000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Properties: 4108000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Receivables: 6928000000.00
2590.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 10803000000.00
2590.T income_statement (annual, 2025-01-31) — Other Special Charges: 308000000.00
2590.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2590.T balance_sheet (annual, 2025-01-31) — Payables: 40617000000.00
2590.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1550000000.00
2590.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 1122000000.00
2590.T income_statement (annual, 2025-01-31) — Pretax Income: 7915000000.00
2590.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2590.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -6676000000.00
2590.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -18633000000.00
2590.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -10799000000.00
2590.T balance_sheet (annual, 2025-01-31) — Raw Materials: 4813000000.00
2590.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 127934000000.00
2590.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 11183000000.00
2590.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -5210000000.00
2590.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
2590.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 159000000.00
2590.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 93036000000.00
2590.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
2590.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 23941000000.00
2590.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 632000000.00
2590.T balance_sheet (annual, 2025-01-31) — Share Issued: 33137000.00
2590.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 50000000.00
2590.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -91000000.00
2590.T income_statement (annual, 2025-01-31) — Special Income Charges: -467000000.00
2590.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 91914000000.00
2590.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 80048000000.00
2590.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1082512000.00
2590.T income_statement (annual, 2025-01-31) — Tax Provision: 4482000000.00
2590.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
2590.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -3092000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Assets: 185247000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 108877000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Debt: 35068000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 93506000000.00
2590.T income_statement (annual, 2025-01-31) — Total Expenses: 232399000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 91741000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 93197000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 28194000000.00
2590.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 4789000000.00
2590.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 2993000000.00
2590.T income_statement (annual, 2025-01-31) — Total Unusual Items: 4666000000.00
2590.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 4666000000.00
2590.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1535021.00
2590.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 3520000000.00
2590.T balance_sheet (annual, 2025-01-31) — Work In Process: 10000000.00
2590.T balance_sheet (annual, 2025-01-31) — Working Capital: 28497000000.00
2590.T income_statement (annual, 2025-01-31) — Write Off: 0.00
2590.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 31597068.00
2590.T income_statement (quarterly, 2025-04-30) — Basic EPS: -90.04
2590.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 31597068.00
2590.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -90.04
2590.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 34696000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 36402000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1862000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 10387000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 27974000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 38979000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1924000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 89614000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 102580000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 7491000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7491000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 67804000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 13350000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 5155000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 11180000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 36402000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 61100000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Inventory: 18830000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 123657000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 10387000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 26552000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 26552000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 28421000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1056000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 6069000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 61100000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 78434000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2440000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 31645379.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8369000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 6999000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6025000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 10969000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 8752000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 15036000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 32679000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 11005000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Payables: 51598000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1716000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 5428000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 90879000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 33137000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 89614000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 78434000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 196218000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 116166000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 34043000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 90670000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 105548000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 93636000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 37744000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1866000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1491621.00
2590.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3411000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 52000000.00
2590.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 34776000000.00
2590.T income_statement (annual, 2026-01-31) — +Operating Expense: 104837000000.00
2590.T income_statement (annual, 2026-01-31) — +Total Revenue: 241236000000.00
2590.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 29447000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29447000000.00
2590.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 29654000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 29654000000.00
2590.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1874000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1874000000.00
2590.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 658000000.00
2590.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 11050000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 11050000000.00
2590.T income_statement (annual, 2026-01-31) — Basic Average Shares: 31656975.00
2590.T income_statement (annual, 2026-01-31) — Basic EPS: -957.83
2590.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 29642000000.00
2590.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 13116000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 13116000000.00
2590.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -12693000000.00
2590.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 4398000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4398000000.00
2590.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 28020000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 28020000000.00
2590.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 39622000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 39622000000.00
2590.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1274000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Inventory: -681000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 80000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 403000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Payable: 3246000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Receivables: -2638000000.00
2590.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 371000000.00
2590.T cash_flow (annual, 2026-01-31) — Changes In Cash: -401000000.00
2590.T balance_sheet (annual, 2026-01-31) — Common Stock: 1924000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1924000000.00
2590.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 64311000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 64311000000.00
2590.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 212000000.00
2590.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
2590.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 4818000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 4818000000.00
2590.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 132236000000.00
2590.T balance_sheet (annual, 2026-01-31) — Current Assets: 94152000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 94152000000.00
2590.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1097000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1097000000.00
2590.T balance_sheet (annual, 2026-01-31) — Current Debt: 4083000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 4083000000.00
2590.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 5180000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5180000000.00
2590.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 55992000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 55992000000.00
2590.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 5127000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 5127000000.00
2590.T cash_flow (annual, 2026-01-31) — Depreciation: 11106000000.00
2590.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 11764000000.00
2590.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 31656975.00
2590.T income_statement (annual, 2026-01-31) — Diluted EPS: -957.83
2590.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -30322000000.00
2590.T income_statement (annual, 2026-01-31) — EBIT: -26991000000.00
2590.T income_statement (annual, 2026-01-31) — EBITDA: -15227000000.00
2590.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -1364000000.00
2590.T cash_flow (annual, 2026-01-31) — End Cash Position: 27877000000.00
2590.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 300000000.00
2590.T balance_sheet (annual, 2026-01-31) — Finished Goods: 11343000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 11343000000.00
2590.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -1284000000.00
2590.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -101000000.00
2590.T balance_sheet (annual, 2026-01-31) — Goodwill: 5011000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 5011000000.00
2590.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 11406000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 11406000000.00
2590.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 29654000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 29654000000.00
2590.T balance_sheet (annual, 2026-01-31) — Gross PPE: 37590000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 37590000000.00
2590.T income_statement (annual, 2026-01-31) — Gross Profit: 109000000000.00
2590.T income_statement (annual, 2026-01-31) — Interest Expense: 812000000.00
2590.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 812000000.00
2590.T income_statement (annual, 2026-01-31) — Interest Income: 685000000.00
2590.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 685000000.00
2590.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -779000000.00
2590.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 743000000.00
2590.T balance_sheet (annual, 2026-01-31) — Inventory: 16837000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Inventory: 16837000000.00
2590.T balance_sheet (annual, 2026-01-31) — Invested Capital: 98214000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 98214000000.00
2590.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -12110000000.00
2590.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 11050000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 11050000000.00
2590.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 212000000.00
2590.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 20413000000.00
2590.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 4389000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 4389000000.00
2590.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3301000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3301000000.00
2590.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 29820000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 29820000000.00
2590.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 33121000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 33121000000.00
2590.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 17403000000.00
2590.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -14684000000.00
2590.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 656000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 656000000.00
2590.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 11968000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 11968000000.00
2590.T balance_sheet (annual, 2026-01-31) — Minority Interest: 583000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 583000000.00
2590.T income_statement (annual, 2026-01-31) — Minority Interests: 1008000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -410000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 212000000.00
2590.T balance_sheet (annual, 2026-01-31) — Net Debt: 5883000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 5883000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income: -30322000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -30322000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -31330000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -30322000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -30322000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -27803000000.00
2590.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -31330000000.00
2590.T income_statement (annual, 2026-01-31) — Net Interest Income: -127000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 915000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2726000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 2719000000.00
2590.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -127000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -93000000.00
2590.T balance_sheet (annual, 2026-01-31) — Net PPE: 37590000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 37590000000.00
2590.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -12522000000.00
2590.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 7000000.00
2590.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 52905000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 52905000000.00
2590.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 498000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 498000000.00
2590.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3771000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3771000000.00
2590.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2493000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2493000000.00
2590.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 862000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 862000000.00
2590.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 14321000000.00
2590.T income_statement (annual, 2026-01-31) — Normalized Income: -12593200000.00
2590.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 11409000000.00
2590.T income_statement (annual, 2026-01-31) — Operating Income: 4163000000.00
2590.T income_statement (annual, 2026-01-31) — Operating Revenue: 241236000000.00
2590.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 31698877.00
2590.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 31698877.00
2590.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 236000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 236000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2494000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2494000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6395000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6395000000.00
2590.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1883000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 2119000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2119000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1885000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1885000000.00
2590.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -52000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Payable: 12251000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 12251000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Properties: 3299000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 3299000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Receivables: 6838000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6838000000.00
2590.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 11602000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 11602000000.00
2590.T income_statement (annual, 2026-01-31) — Other Special Charges: -177000000.00
2590.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2590.T balance_sheet (annual, 2026-01-31) — Payables: 43108000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Payables: 43108000000.00
2590.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1530000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1530000000.00
2590.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 965000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 965000000.00
2590.T income_statement (annual, 2026-01-31) — Pretax Income: -27803000000.00
2590.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2590.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2590.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -410000000.00
2590.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -16803000000.00
2590.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -12693000000.00
2590.T balance_sheet (annual, 2026-01-31) — Raw Materials: 5477000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 5477000000.00
2590.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 132236000000.00
2590.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 11764000000.00
2590.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -17687000000.00
2590.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
2590.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
2590.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 61440000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 61440000000.00
2590.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 17718000000.00
2590.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 171000000.00
2590.T balance_sheet (annual, 2026-01-31) — Share Issued: 33137000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 33137000.00
2590.T cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 3010000000.00
2590.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -3003000000.00
2590.T income_statement (annual, 2026-01-31) — Special Income Charges: -29649000000.00
2590.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 64311000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 64311000000.00
2590.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 52905000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 52905000000.00
2590.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -11819200000.00
2590.T income_statement (annual, 2026-01-31) — Tax Provision: 3527000000.00
2590.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
2590.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -4476000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Assets: 162812000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 162812000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 94131000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 94131000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Debt: 38301000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 38301000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 64894000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 64894000000.00
2590.T income_statement (annual, 2026-01-31) — Total Expenses: 237073000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 97918000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 97918000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 68652000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 68652000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 41926000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 41926000000.00
2590.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 4163000000.00
2590.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1410000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1410000000.00
2590.T income_statement (annual, 2026-01-31) — Total Unusual Items: -29548000000.00
2590.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -29548000000.00
2590.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1438123.00
2590.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1438123.00
2590.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 3282000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3282000000.00
2590.T balance_sheet (annual, 2026-01-31) — Work In Process: 17000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 17000000.00
2590.T balance_sheet (annual, 2026-01-31) — Working Capital: 38160000000.00
2590.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 38160000000.00
2590.T income_statement (annual, 2026-01-31) — Write Off: 29826000000.00
2590.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 31698867.00
2590.T income_statement (quarterly, 2026-04-30) — Basic EPS: 3.49
2590.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31698867.00
2590.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.49
2591.HK income_statement (annual, 2023-12-31) — +Operating Expense: 746840000.00
2591.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 88333000.00
2591.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8885000.00
2591.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1036810000.00
2591.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12085000.00
2591.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 456819349.00
2591.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.61
2591.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 127034000.00
2591.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12191000.00
2591.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45586000.00
2591.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 397668000.00
2591.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 407670000.00
2591.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 945341000.00
2591.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 407670000.00
2591.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 230000.00
2591.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17518000.00
2591.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2042000.00
2591.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19790000.00
2591.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 29901000.00
2591.HK balance_sheet (annual, 2023-12-31) — Common Stock: 397668000.00
2591.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 705125000.00
2591.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 367814000.00
2591.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4451000.00
2591.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Assets: 957475000.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4824000.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5824000.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 359404000.00
2591.HK cash_flow (annual, 2023-12-31) — Depreciation: 7551000.00
2591.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19636000.00
2591.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5609000.00
2591.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5609000.00
2591.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 456819349.00
2591.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.61
2591.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — EBIT: -731058000.00
2591.HK income_statement (annual, 2023-12-31) — EBITDA: -711422000.00
2591.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 705000.00
2591.HK cash_flow (annual, 2023-12-31) — End Cash Position: 157640000.00
2591.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 351706000.00
2591.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -176788000.00
2591.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10903000.00
2591.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2591.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11338000.00
2591.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35868000.00
2591.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 63739000.00
2591.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2591.HK income_statement (annual, 2023-12-31) — Interest Expense: 2318000.00
2591.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2318000.00
2591.HK income_statement (annual, 2023-12-31) — Interest Income: 4191000.00
2591.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4191000.00
2591.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2318000.00
2591.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3930000.00
2591.HK balance_sheet (annual, 2023-12-31) — Inventory: 3449000.00
2591.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 706125000.00
2591.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -157208000.00
2591.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 367814000.00
2591.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
2591.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40762000.00
2591.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40762000.00
2591.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
2591.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
2591.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2063000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 367814000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -705000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -733376000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -733376000.00
2591.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -733376000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -146000.00
2591.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1873000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -145017000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2591.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1873000.00
2591.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9345000.00
2591.HK balance_sheet (annual, 2023-12-31) — Net PPE: 54854000.00
2591.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12045000.00
2591.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 669257000.00
2591.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44672000.00
2591.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -722263000.00
2591.HK income_statement (annual, 2023-12-31) — Normalized Income: -744217000.00
2591.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -164597000.00
2591.HK income_statement (annual, 2023-12-31) — Operating Income: -746840000.00
2591.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 456819349.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 485000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 593239000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35868000.00
2591.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1873000.00
2591.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Payable: 260420000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Properties: 57225000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1337000.00
2591.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 537671000.00
2591.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Payables: 349708000.00
2591.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6863000.00
2591.HK income_statement (annual, 2023-12-31) — Pretax Income: -733376000.00
2591.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2591.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -146000.00
2591.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4450984000.00
2591.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12045000.00
2591.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3449000.00
2591.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2591.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19636000.00
2591.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1509000.00
2591.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
2591.HK income_statement (annual, 2023-12-31) — Research And Development: 492108000.00
2591.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1322592000.00
2591.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4305967000.00
2591.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2591.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11338000.00
2591.HK balance_sheet (annual, 2023-12-31) — Share Issued: 456819349.00
2591.HK income_statement (annual, 2023-12-31) — Special Income Charges: -62000.00
2591.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 538904000.00
2591.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 705125000.00
2591.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 669257000.00
2591.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2591.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2591.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1105364000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 705125000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Debt: 46586000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 705125000.00
2591.HK income_statement (annual, 2023-12-31) — Total Expenses: 746840000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 400239000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147889000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40835000.00
2591.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 955000.00
2591.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10841000.00
2591.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10841000.00
2591.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 73000.00
2591.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2591.HK balance_sheet (annual, 2023-12-31) — Working Capital: 598071000.00
2591.HK income_statement (annual, 2023-12-31) — Write Off: 62000.00
2591.HK income_statement (annual, 2024-12-31) — +Operating Expense: 189357000.00
2591.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 91045000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91045000.00
2591.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11407000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11407000.00
2591.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1264215000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1264215000.00
2591.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12153000.00
2591.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 456819349.00
2591.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.38
2591.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157640000.00
2591.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 147000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 147000.00
2591.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4329000.00
2591.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
2591.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 420263000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 420263000.00
2591.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 526541000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 526541000.00
2591.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 796880000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 796880000.00
2591.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 526541000.00
2591.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 526541000.00
2591.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25586000.00
2591.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2591.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18762000.00