speb/financial-data huggingface dataset:
6085.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63255000.00
6085.T income_statement (annual, 2024-03-31) — Total Expenses: 809374000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 480931000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 77823000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 212459000.00
6085.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -216506000.00
6085.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15138000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14839000.00
6085.T income_statement (annual, 2024-03-31) — Total Unusual Items: -121050000.00
6085.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -121050000.00
6085.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119250.00
6085.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 274000.00
6085.T balance_sheet (annual, 2024-03-31) — Working Capital: 197890000.00
6085.T income_statement (annual, 2024-03-31) — Write Off: 114839000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23701000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 129575000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1120604000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10000000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 872753000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 242598000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 242598000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 872753000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57086000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 461344000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 35760000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35760000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 296216000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 129575000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 287425000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10000000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 194579000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 194579000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21556000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1204000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57086000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 84821000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90042720.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9762000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73298000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1512000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12067000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 152818000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64409000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Payables: 185769000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1389000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1937509000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 90161970.00
6085.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57086000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57086000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 569437000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 251665000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 230339000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78642000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 490795000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 108092000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 194579000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9250000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119250.00
6085.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 274000.00
6085.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 165128000.00
6085.T income_statement (annual, 2025-03-31) — +Operating Expense: 719002000.00
6085.T income_statement (annual, 2025-03-31) — +Total Revenue: 897496000.00
6085.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24938000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24938000.00
6085.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 174057000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174057000.00
6085.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1177129000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1177129000.00
6085.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6085.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20000000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20000000.00
6085.T income_statement (annual, 2025-03-31) — Basic Average Shares: 904957900.00
6085.T income_statement (annual, 2025-03-31) — Basic EPS: -0.09
6085.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 263120000.00
6085.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5953000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5953000.00
6085.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43807000.00
6085.T balance_sheet (annual, 2025-03-31) — Capital Stock: 929279000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 929279000.00
6085.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 211375000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211375000.00
6085.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 211375000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 211375000.00
6085.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
6085.T cash_flow (annual, 2025-03-31) — Change In Payable: -27888000.00
6085.T cash_flow (annual, 2025-03-31) — Change In Receivables: -9177000.00
6085.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 35962000.00
6085.T cash_flow (annual, 2025-03-31) — Changes In Cash: -53069000.00
6085.T balance_sheet (annual, 2025-03-31) — Common Stock: 929279000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 929279000.00
6085.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96672000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96672000.00
6085.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 102672000.00
6085.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6085.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 290782000.00
6085.T balance_sheet (annual, 2025-03-31) — Current Assets: 630582000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 630582000.00
6085.T balance_sheet (annual, 2025-03-31) — Current Debt: 141682000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 141682000.00
6085.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 141682000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 141682000.00
6085.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 575656000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 575656000.00
6085.T balance_sheet (annual, 2025-03-31) — Current Provisions: 61590000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 61590000.00
6085.T cash_flow (annual, 2025-03-31) — Depreciation: 2001000.00
6085.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2001000.00
6085.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 904957900.00
6085.T income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
6085.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -79904000.00
6085.T income_statement (annual, 2025-03-31) — EBIT: -75105000.00
6085.T income_statement (annual, 2025-03-31) — EBITDA: -73104000.00
6085.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1324000.00
6085.T cash_flow (annual, 2025-03-31) — End Cash Position: 211375000.00
6085.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 77870000.00
6085.T balance_sheet (annual, 2025-03-31) — Finished Goods: 37960000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37960000.00
6085.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -128056000.00
6085.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6085.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 719002000.00
6085.T balance_sheet (annual, 2025-03-31) — Goodwill: 5694000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5694000.00
6085.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5694000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5694000.00
6085.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 174057000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174057000.00
6085.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21621000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21621000.00
6085.T income_statement (annual, 2025-03-31) — Gross Profit: 606713000.00
6085.T income_statement (annual, 2025-03-31) — Interest Expense: 5152000.00
6085.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5152000.00
6085.T income_statement (annual, 2025-03-31) — Interest Income: 135000.00
6085.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 135000.00
6085.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5152000.00
6085.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 135000.00
6085.T balance_sheet (annual, 2025-03-31) — Inventory: 44993000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44993000.00
6085.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1434881000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1434881000.00
6085.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46690000.00
6085.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1297981000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1297981000.00
6085.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20000000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20000000.00
6085.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 102672000.00
6085.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1196527000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1196527000.00
6085.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1196527000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1196527000.00
6085.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -37650000.00
6085.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15668000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15668000.00
6085.T balance_sheet (annual, 2025-03-31) — Minority Interest: 138576000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 138576000.00
6085.T income_statement (annual, 2025-03-31) — Minority Interests: 2906000.00
6085.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 32594000.00
6085.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 102672000.00
6085.T balance_sheet (annual, 2025-03-31) — Net Debt: 1126834000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1126834000.00
6085.T income_statement (annual, 2025-03-31) — Net Income: -79904000.00
6085.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -79904000.00
6085.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -82809000.00
6085.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -79904000.00
6085.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -79904000.00
6085.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -80257000.00
6085.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -82810000.00
6085.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22580000.00
6085.T income_statement (annual, 2025-03-31) — Net Interest Income: -5017000.00
6085.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6085.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23915000.00
6085.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -37650000.00
6085.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5017000.00
6085.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -887000.00
6085.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -35477000.00
6085.T balance_sheet (annual, 2025-03-31) — Net PPE: 21623000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21623000.00
6085.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21227000.00
6085.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13735000.00
6085.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90978000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90978000.00
6085.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114155000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114155000.00
6085.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 127880000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 127880000.00
6085.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -85829000.00
6085.T income_statement (annual, 2025-03-31) — Normalized Income: -89676800.00
6085.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -84249000.00
6085.T income_statement (annual, 2025-03-31) — Operating Income: -112289000.00
6085.T income_statement (annual, 2025-03-31) — Operating Revenue: 897496000.00
6085.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 97157970.00
6085.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97157970.00
6085.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2710000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2710000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45445000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45445000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1107000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1107000.00
6085.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -68761000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27634000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27634000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9811000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9811000.00
6085.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24322000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Payable: 181228000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 181228000.00
6085.T balance_sheet (annual, 2025-03-31) — Other Receivables: 181180000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 181180000.00
6085.T income_statement (annual, 2025-03-31) — Other Special Charges: 61590000.00
6085.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6085.T balance_sheet (annual, 2025-03-31) — Payables: 206166000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Payables: 206166000.00
6085.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1174000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1174000.00
6085.T income_statement (annual, 2025-03-31) — Pretax Income: -80257000.00
6085.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6085.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6085.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -55295000.00
6085.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22580000.00
6085.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6085.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21227000.00
6085.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7033000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7033000.00
6085.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 290782000.00
6085.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2001000.00
6085.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -37650000.00
6085.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6085.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -110656000.00
6085.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2011244000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2011244000.00
6085.T cash_flow (annual, 2025-03-31) — Sale Of Business: 87889000.00
6085.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6085.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6085.T income_statement (annual, 2025-03-31) — Selling General And Administration: 719002000.00
6085.T balance_sheet (annual, 2025-03-31) — Share Issued: 97277220.00
6085.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 97277220.00
6085.T income_statement (annual, 2025-03-31) — Special Income Charges: 12725000.00
6085.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96672000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96672000.00
6085.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90978000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90978000.00
6085.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2952200.00
6085.T income_statement (annual, 2025-03-31) — Tax Provision: 2552000.00
6085.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6085.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2767000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2767000.00
6085.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4522000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Assets: 2131397000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2131397000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1293199000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1293199000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Debt: 1338209000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1338209000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 235248000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 235248000.00
6085.T income_statement (annual, 2025-03-31) — Total Expenses: 1009784000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1896149000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1896149000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1500812000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1500812000.00
6085.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1320493000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1320493000.00
6085.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -112288000.00
6085.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12725000.00
6085.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12725000.00
6085.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 119250.00
6085.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119250.00
6085.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 274000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 274000.00
6085.T balance_sheet (annual, 2025-03-31) — Working Capital: 54926000.00
6085.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54926000.00
6085.T income_statement (annual, 2025-03-31) — Write Off: 36341000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92283000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 189112000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1318347000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28000000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1070496000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184263000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184263000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1070496000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 125721000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 588312000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 97215000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 97215000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 449539000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 61590000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65590000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
6085.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
6085.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 189112000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Inventory: 108098000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1061714000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 822749000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28000000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 838778000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 838778000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 93244000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 751730000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9205000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 125721000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80011000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 128270000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114740970.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72166000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51843000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18136000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7381000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 126878000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34673000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Payables: 219161000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6085.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42508000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2262954000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 114860220.00
6085.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 125721000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 125721000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1594674000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 964499000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 935993000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 218965000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1375709000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1006360000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 926170000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 119250.00
6085.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 274000.00
6085.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 138773000.00
6085.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 114740760.00
6085.T income_statement (quarterly, 2026-05-31) — Basic EPS: -1.57
6085.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 114740760.00
6085.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -1.57
6086.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2483000.00
6086.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2483000.00
6086.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
6086.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10000000.00
6086.HK income_statement (annual, 2021-12-31) — Minority Interests: 25000.00
6086.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8000000.00
6086.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
6086.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2690000.00
6086.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 767000.00
6086.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1368767000.00
6086.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
6086.HK income_statement (annual, 2021-12-31) — Research And Development: 45950000.00
6086.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6086.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 107220000.00
6086.HK income_statement (annual, 2022-12-31) — +Operating Expense: 507205000.00
6086.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2204302000.00
6086.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 220083000.00
6086.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29388000.00
6086.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35714000.00
6086.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30075000.00
6086.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -146000.00
6086.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 722000.00
6086.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1340267457.00
6086.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
6086.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84658000.00
6086.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9354000.00
6086.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5281000.00
6086.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26654000.00
6086.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86000.00
6086.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134907000.00
6086.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134907000.00
6086.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134907000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14936000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 68764000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 6703000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Payable: 77177000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -53832000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -38263000.00
6086.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45613000.00
6086.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 46583000.00
6086.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
6086.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1709908000.00
6086.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1823719000.00
6086.HK balance_sheet (annual, 2022-12-31) — Current Assets: 475170000.00
6086.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12796000.00
6086.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10154000.00
6086.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22950000.00
6086.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 477049000.00
6086.HK cash_flow (annual, 2022-12-31) — Depreciation: 16714000.00
6086.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17436000.00
6086.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4198000.00
6086.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4198000.00
6086.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1340267457.00
6086.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
6086.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — EBIT: -382122000.00
6086.HK income_statement (annual, 2022-12-31) — EBITDA: -364686000.00
6086.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3666000.00
6086.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134907000.00
6086.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82233000.00
6086.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 126464000.00
6086.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -55246000.00
6086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
6086.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77927000.00
6086.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2451000.00
6086.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29534000.00
6086.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66974000.00
6086.HK income_statement (annual, 2022-12-31) — Gross Profit: 380584000.00
6086.HK income_statement (annual, 2022-12-31) — Interest Expense: 1167000.00
6086.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1167000.00
6086.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1013000.00
6086.HK balance_sheet (annual, 2022-12-31) — Inventory: 126464000.00
6086.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -1699754000.00
6086.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14315000.00
6086.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 10000000.00
6086.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 110175000.00
6086.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24790000.00
6086.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13858000.00
6086.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13858000.00
6086.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
6086.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10291000.00
6086.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6086.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 134660000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -383302000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -383289000.00
6086.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -383302000.00
6086.HK income_statement (annual, 2022-12-31) — Net Interest Income: -121781000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
6086.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121781000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
6086.HK balance_sheet (annual, 2022-12-31) — Net PPE: 31260000.00
6086.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5281000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 110175000.00
6086.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
6086.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1712359000.00
6086.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -364513000.00
6086.HK income_statement (annual, 2022-12-31) — Normalized Income: -383172250.00
6086.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49965000.00
6086.HK income_statement (annual, 2022-12-31) — Operating Income: -126621000.00
6086.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2204302000.00
6086.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7447000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8502000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9596000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2451000.00
6086.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121781000.00
6086.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -54000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Payable: 122579000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Properties: 47329000.00
6086.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61459000.00
6086.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6086.HK balance_sheet (annual, 2022-12-31) — Payables: 356229000.00
6086.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1737882000.00
6086.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 110175000.00
6086.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71595000.00
6086.HK income_statement (annual, 2022-12-31) — Pretax Income: -383289000.00
6086.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6086.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5281000.00
6086.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1823719000.00
6086.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17436000.00
6086.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14790000.00
6086.HK income_statement (annual, 2022-12-31) — Research And Development: 61783000.00
6086.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25000000.00
6086.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -964156000.00
6086.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6086.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 265005000.00
6086.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 342932000.00
6086.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1340267457.00
6086.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 24790000.00
6086.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14790000.00
6086.HK income_statement (annual, 2022-12-31) — Special Income Charges: -173000.00
6086.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13648000.00
6086.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1709908000.00
6086.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1712359000.00
6086.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -43250.00
6086.HK income_statement (annual, 2022-12-31) — Tax Provision: 13000.00
6086.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6086.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18910000.00
6086.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Assets: 518881000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1709908000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Debt: 36808000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1709908000.00
6086.HK income_statement (annual, 2022-12-31) — Total Expenses: 2330924000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2228789000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43711000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1751740000.00
6086.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -261508000.00
6086.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 120614000.00
6086.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13567000.00
6086.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -173000.00
6086.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -173000.00
6086.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1879000.00
6086.HK income_statement (annual, 2022-12-31) — Write Off: 173000.00
6086.HK income_statement (annual, 2023-12-31) — +Operating Expense: 514221000.00
6086.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2434308000.00
6086.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 292944000.00
6086.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24096000.00
6086.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35656000.00
6086.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36993000.00
6086.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
6086.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 795000.00
6086.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1340267457.00
6086.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
6086.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134907000.00
6086.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9393000.00
6086.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5648000.00
6086.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44714000.00
6086.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 86000.00
6086.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146317000.00
6086.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146317000.00
6086.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 146317000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9581000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69495000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7250000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Payable: 84216000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 45525000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23275000.00
6086.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20140000.00
6086.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9392000.00
6086.HK balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
6086.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1901463000.00
6086.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6086.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1946901000.00
6086.HK balance_sheet (annual, 2023-12-31) — Current Assets: 467354000.00
6086.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15346000.00
6086.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5005000.00
6086.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20351000.00
6086.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 481942000.00
6086.HK cash_flow (annual, 2023-12-31) — Depreciation: 19520000.00
6086.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20315000.00
6086.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4385000.00
6086.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4385000.00
6086.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1340267457.00
6086.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
6086.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — EBIT: -195071000.00
6086.HK income_statement (annual, 2023-12-31) — EBITDA: -174756000.00
6086.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2018000.00
6086.HK cash_flow (annual, 2023-12-31) — End Cash Position: 146317000.00
6086.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29308000.00
6086.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 136045000.00
6086.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16634000.00
6086.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21000.00
6086.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 171477000.00
6086.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2275000.00
6086.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24299000.00
6086.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 87295000.00
6086.HK income_statement (annual, 2023-12-31) — Gross Profit: 487407000.00
6086.HK income_statement (annual, 2023-12-31) — Interest Expense: 1640000.00
6086.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1640000.00
6086.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1789000.00
6086.HK balance_sheet (annual, 2023-12-31) — Inventory: 136045000.00
6086.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1896458000.00
6086.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16418000.00
6086.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25601000.00
6086.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29368000.00
6086.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29368000.00
6086.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6086.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12866000.00
6086.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28444000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -196788000.00
6086.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -196711000.00
6086.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -196788000.00
6086.HK income_statement (annual, 2023-12-31) — Net Interest Income: -144816000.00
6086.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
6086.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144816000.00
6086.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5615000.00
6086.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
6086.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51639000.00
6086.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5614000.00
6086.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
6086.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
6086.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1903738000.00
6086.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -174616000.00
6086.HK income_statement (annual, 2023-12-31) — Normalized Income: -196683000.00
6086.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22282000.00
6086.HK income_statement (annual, 2023-12-31) — Operating Income: -26814000.00
6086.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2434308000.00
6086.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1340267457.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3983000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1252000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7911000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2275000.00
6086.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144816000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
6086.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3503000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Payable: 127027000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Properties: 65036000.00
6086.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 66559000.00
6086.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6086.HK balance_sheet (annual, 2023-12-31) — Payables: 440466000.00
6086.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1911521000.00
6086.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
6086.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28961000.00
6086.HK income_statement (annual, 2023-12-31) — Pretax Income: -196711000.00