speb/financial-data huggingface dataset:
2296.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 260138000000.00
2296.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -421162364.31
2296.T income_statement (annual, 2025-03-31) — Tax Provision: 6083000000.00
2296.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2296.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4460000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Assets: 467009000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 467009000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 305847000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 305847000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Debt: 62544000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 62544000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 286318000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 286318000000.00
2296.T income_statement (annual, 2025-03-31) — Total Expenses: 969194000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 180691000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 180691000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 189781000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 189781000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36252000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36252000000.00
2296.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19576000000.00
2296.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2827000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2827000000.00
2296.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1333000000.00
2296.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1333000000.00
2296.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 737248.00
2296.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 737248.00
2296.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2723000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2723000000.00
2296.T balance_sheet (annual, 2025-03-31) — Work In Process: 1989000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1989000000.00
2296.T balance_sheet (annual, 2025-03-31) — Working Capital: 132788000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 132788000000.00
2296.T income_statement (annual, 2025-03-31) — Write Off: 1551000000.00
2296.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56731026.00
2296.T income_statement (quarterly, 2025-06-30) — Basic EPS: 112.39
2296.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56746173.00
2296.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 112.36
2296.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69716000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101845000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89463000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36476000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 36043000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17569000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17569000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 287043000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 280702000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 41663000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41663000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149579000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15476000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 114293000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 14317000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25145000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 101845000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110631000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Inventory: 153164000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 348896000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36476000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26126000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20190000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20190000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1187000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33450000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 635000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 44284000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 110636000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 261898000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1522000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56750870.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8124000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30639000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 66000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10828000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6878000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15156000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15012000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Payables: 72839000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4438000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2296.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36703000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 151252000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 57471011.00
2296.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 287043000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 261898000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 475315000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 307233000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 61853000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 287681000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 187634000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 194611000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38055000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3123000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 720141.00
2296.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2661000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2168000000.00
2296.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 131123000000.00
2296.T income_statement (annual, 2026-03-31) — +Operating Expense: 118022000000.00
2296.T income_statement (annual, 2026-03-31) — +Total Revenue: 1071381000000.00
2296.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 74818000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 74818000000.00
2296.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 112258000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112258000000.00
2296.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -207921000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -207921000000.00
2296.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 89464000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89464000000.00
2296.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1604000000.00
2296.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 39701000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39701000000.00
2296.T income_statement (annual, 2026-03-31) — Basic Average Shares: 56745000.00
2296.T income_statement (annual, 2026-03-31) — Basic EPS: 356.43
2296.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20581000000.00
2296.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114311000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114311000000.00
2296.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26091000000.00
2296.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3689000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3689000000.00
2296.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17980000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17980000000.00
2296.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17980000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17980000000.00
2296.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -18105000000.00
2296.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27336000000.00
2296.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2614000000.00
2296.T cash_flow (annual, 2026-03-31) — Change In Payable: 9745000000.00
2296.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8374000000.00
2296.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27487000000.00
2296.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3827000000.00
2296.T balance_sheet (annual, 2026-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 294808000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 294808000000.00
2296.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
2296.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19246000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19246000000.00
2296.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 924902000000.00
2296.T balance_sheet (annual, 2026-03-31) — Current Assets: 311427000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 311427000000.00
2296.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1027000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1027000000.00
2296.T balance_sheet (annual, 2026-03-31) — Current Debt: 58491000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 58491000000.00
2296.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 59518000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 59518000000.00
2296.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 181418000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181418000000.00
2296.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 17332000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 17332000000.00
2296.T cash_flow (annual, 2026-03-31) — Depreciation: 13691000000.00
2296.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15295000000.00
2296.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 56762370.00
2296.T income_statement (annual, 2026-03-31) — Diluted EPS: 356.31
2296.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20225000000.00
2296.T income_statement (annual, 2026-03-31) — EBIT: 31972000000.00
2296.T income_statement (annual, 2026-03-31) — EBITDA: 47267000000.00
2296.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 817000000.00
2296.T cash_flow (annual, 2026-03-31) — End Cash Position: 17572000000.00
2296.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8523000000.00
2296.T balance_sheet (annual, 2026-03-31) — Finished Goods: 138401000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 138401000000.00
2296.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -12428000000.00
2296.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 402000000.00
2296.T balance_sheet (annual, 2026-03-31) — Goodwill: 13605000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13605000000.00
2296.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26026000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26026000000.00
2296.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 112258000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 112258000000.00
2296.T balance_sheet (annual, 2026-03-31) — Gross PPE: 329795000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 329795000000.00
2296.T income_statement (annual, 2026-03-31) — Gross Profit: 146478000000.00
2296.T income_statement (annual, 2026-03-31) — Interest Expense: 2414000000.00
2296.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2414000000.00
2296.T income_statement (annual, 2026-03-31) — Interest Income: 234000000.00
2296.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 234000000.00
2296.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2360000000.00
2296.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1686000000.00
2296.T balance_sheet (annual, 2026-03-31) — Inventory: 172143000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Inventory: 172143000000.00
2296.T balance_sheet (annual, 2026-03-31) — Invested Capital: 383439000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 383439000000.00
2296.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26013000000.00
2296.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 39701000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39701000000.00
2296.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
2296.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 26184000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26184000000.00
2296.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2662000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2662000000.00
2296.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30140000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30140000000.00
2296.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32802000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32802000000.00
2296.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
2296.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
2296.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1184000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1184000000.00
2296.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 161621000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 161621000000.00
2296.T balance_sheet (annual, 2026-03-31) — Minority Interest: 699000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 699000000.00
2296.T income_statement (annual, 2026-03-31) — Minority Interests: -33000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
2296.T balance_sheet (annual, 2026-03-31) — Net Debt: 70651000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 70651000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income: 20225000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20225000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20260000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20225000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20225000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29558000000.00
2296.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20259000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2890000000.00
2296.T income_statement (annual, 2026-03-31) — Net Interest Income: -2180000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 383000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 28103000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9900000000.00
2296.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2180000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -400000000.00
2296.T balance_sheet (annual, 2026-03-31) — Net PPE: 121875000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 121875000000.00
2296.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23016000000.00
2296.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18203000000.00
2296.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 268782000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 268782000000.00
2296.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1133000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1133000000.00
2296.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10080000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10080000000.00
2296.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1499000000.00
2296.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47922000000.00
2296.T income_statement (annual, 2026-03-31) — Normalized Income: 20674330000.00
2296.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13663000000.00
2296.T income_statement (annual, 2026-03-31) — Operating Income: 28456000000.00
2296.T income_statement (annual, 2026-03-31) — Operating Revenue: 1071381000000.00
2296.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56750572.00
2296.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56750572.00
2296.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9046000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9046000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4759000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4759000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 66000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 66000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12421000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12421000000.00
2296.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 296000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5908000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5908000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2234000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2234000000.00
2296.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1855000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Payable: 26888000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 26888000000.00
2296.T balance_sheet (annual, 2026-03-31) — Other Properties: 8433000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8433000000.00
2296.T income_statement (annual, 2026-03-31) — Other Special Charges: 345000000.00
2296.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2296.T balance_sheet (annual, 2026-03-31) — Payables: 109680000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Payables: 109680000000.00
2296.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7461000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7461000000.00
2296.T income_statement (annual, 2026-03-31) — Pretax Income: 29558000000.00
2296.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2296.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2296.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2890000000.00
2296.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34000000.00
2296.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23201000000.00
2296.T balance_sheet (annual, 2026-03-31) — Raw Materials: 31860000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 31860000000.00
2296.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 924902000000.00
2296.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15295000000.00
2296.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
2296.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
2296.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 152889000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 152889000000.00
2296.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 417000000.00
2296.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 185000000.00
2296.T balance_sheet (annual, 2026-03-31) — Share Issued: 57471011.00
2296.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57471011.00
2296.T income_statement (annual, 2026-03-31) — Special Income Charges: -921000000.00
2296.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 294808000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 294808000000.00
2296.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 268782000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 268782000000.00
2296.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -205670000.00
2296.T income_statement (annual, 2026-03-31) — Tax Provision: 9298000000.00
2296.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2296.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3785000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Assets: 524726000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 524726000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 324948000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 324948000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Debt: 92320000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 92320000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 295509000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 295509000000.00
2296.T income_statement (annual, 2026-03-31) — Total Expenses: 1042924000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 229217000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229217000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 213297000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213297000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47799000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47799000000.00
2296.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28456000000.00
2296.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7974000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7974000000.00
2296.T income_statement (annual, 2026-03-31) — Total Unusual Items: -655000000.00
2296.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -655000000.00
2296.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 720439.00
2296.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 720439.00
2296.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2663000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2663000000.00
2296.T balance_sheet (annual, 2026-03-31) — Work In Process: 1882000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1882000000.00
2296.T balance_sheet (annual, 2026-03-31) — Working Capital: 130009000000.00
2296.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 130009000000.00
2296.T income_statement (annual, 2026-03-31) — Write Off: 576000000.00
2297.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1167348000.00
2297.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.54
2297.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
2297.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 934000.00
2297.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1167348000.00
2297.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.54
2297.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 658162000.00
2297.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 934000.00
2297.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6451000.00
2297.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 657228000.00
2297.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 854000.00
2297.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 379000.00
2297.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 13000000.00
2297.HK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 13000000.00
2297.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 657228000.00
2297.HK income_statement (annual, 2022-12-31) — +Operating Expense: 214907000.00
2297.HK income_statement (annual, 2022-12-31) — +Total Revenue: 83604000.00
2297.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1131000.00
2297.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6534000.00
2297.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28506000.00
2297.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 276000.00
2297.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 898232000.00
2297.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.50
2297.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 559140000.00
2297.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35045000.00
2297.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29821000.00
2297.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10978000.00
2297.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2786929000.00
2297.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91118000.00
2297.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 578959000.00
2297.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 355196000.00
2297.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 91118000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2302000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3243000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9424000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2205000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5602000.00
2297.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 676000.00
2297.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -506230000.00
2297.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2786929000.00
2297.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 618636000.00
2297.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 126990000.00
2297.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2139000.00
2297.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13780000.00
2297.HK balance_sheet (annual, 2022-12-31) — Current Assets: 603433000.00
2297.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7403000.00
2297.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
2297.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25403000.00
2297.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 68119000.00
2297.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -5450000.00
2297.HK cash_flow (annual, 2022-12-31) — Depreciation: 16386000.00
2297.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16662000.00
2297.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9166000.00
2297.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9166000.00
2297.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 898232000.00
2297.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.50
2297.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — EBIT: -1350653000.00
2297.HK income_statement (annual, 2022-12-31) — EBITDA: -1333991000.00
2297.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38208000.00
2297.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91118000.00
2297.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120733000.00
2297.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1569000.00
2297.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -141040000.00
2297.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1000.00
2297.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15000.00
2297.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41343000.00
2297.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13101000.00
2297.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 67248000.00
2297.HK income_statement (annual, 2022-12-31) — Gross Profit: 69824000.00
2297.HK income_statement (annual, 2022-12-31) — Interest Expense: 760000.00
2297.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 760000.00
2297.HK income_statement (annual, 2022-12-31) — Interest Income: 3495000.00
2297.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3495000.00
2297.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -135000.00
2297.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2174000.00
2297.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1321000.00
2297.HK balance_sheet (annual, 2022-12-31) — Inventory: 7606000.00
2297.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 636636000.00
2297.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -515744000.00
2297.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 126990000.00
2297.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18000000.00
2297.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3575000.00
2297.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3575000.00
2297.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18000000.00
2297.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7532000.00
2297.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2297.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 126990000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1345963000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1345963000.00
2297.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1345963000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12711000.00
2297.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2735000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -482254000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18000000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18000000.00
2297.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2735000.00
2297.HK balance_sheet (annual, 2022-12-31) — Net PPE: 38742000.00
2297.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16953000.00
2297.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 605535000.00
2297.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24619000.00
2297.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7499000.00
2297.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1333908000.00
2297.HK income_statement (annual, 2022-12-31) — Normalized Income: -1345880334.72
2297.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -111219000.00
2297.HK income_statement (annual, 2022-12-31) — Operating Income: -145083000.00
2297.HK income_statement (annual, 2022-12-31) — Operating Revenue: 83604000.00
2297.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1167799000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 80575000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13101000.00
2297.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1208048000.00
2297.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1210999000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27421000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22532000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3531000.00
2297.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 487841000.00
2297.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15000.00
2297.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Payables: 34823000.00
2297.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6803000.00
2297.HK income_statement (annual, 2022-12-31) — Pretax Income: -1351413000.00
2297.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12711000.00
2297.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -485633000.00
2297.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17110000.00
2297.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3278000.00
2297.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13780000.00
2297.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16662000.00
2297.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2297.HK income_statement (annual, 2022-12-31) — Research And Development: 44172000.00
2297.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2219557000.00
2297.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3379000.00
2297.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 157000.00
2297.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66750000.00
2297.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 108093000.00
2297.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1167799000.00
2297.HK income_statement (annual, 2022-12-31) — Special Income Charges: -84000.00
2297.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13404000.00
2297.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 618636000.00
2297.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 605535000.00
2297.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -334.72
2297.HK income_statement (annual, 2022-12-31) — Tax Provision: -5450000.00
2297.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2297.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Assets: 690330000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 618636000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28978000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 618636000.00
2297.HK income_statement (annual, 2022-12-31) — Total Expenses: 228687000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71694000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86897000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3575000.00
2297.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -143254000.00
2297.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6271000.00
2297.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -83000.00
2297.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -83000.00
2297.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2759000.00
2297.HK balance_sheet (annual, 2022-12-31) — Working Capital: 535314000.00
2297.HK income_statement (annual, 2022-12-31) — Write Off: 69000.00
2297.HK income_statement (annual, 2023-12-31) — +Operating Expense: 181308000.00
2297.HK income_statement (annual, 2023-12-31) — +Total Revenue: 73219000.00
2297.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3447000.00
2297.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10350000.00
2297.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46662000.00
2297.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4281000.00
2297.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1167799000.00
2297.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
2297.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91118000.00
2297.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38335000.00
2297.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -110985000.00
2297.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4430000.00
2297.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2786929000.00
2297.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134085000.00
2297.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335282000.00
2297.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 134085000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -740000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 237000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22936000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2488000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1875000.00
2297.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27802000.00
2297.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 40123000.00
2297.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2786929000.00
2297.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 515049000.00
2297.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2297.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 81556000.00
2297.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24666000.00
2297.HK balance_sheet (annual, 2023-12-31) — Current Assets: 369215000.00
2297.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4063000.00
2297.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3893000.00
2297.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7956000.00
2297.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40982000.00
2297.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -22000.00
2297.HK cash_flow (annual, 2023-12-31) — Depreciation: 17956000.00
2297.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22237000.00
2297.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7893000.00
2297.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7893000.00
2297.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1167799000.00
2297.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
2297.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -115830000.00
2297.HK income_statement (annual, 2023-12-31) — EBIT: -115779000.00
2297.HK income_statement (annual, 2023-12-31) — EBITDA: -93542000.00
2297.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2844000.00
2297.HK cash_flow (annual, 2023-12-31) — End Cash Position: 134085000.00
2297.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15882000.00
2297.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3951000.00
2297.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -235274000.00
2297.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1059000.00
2297.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
2297.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19908000.00
2297.HK balance_sheet (annual, 2023-12-31) — Goodwill: 12591000.00
2297.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54142000.00
2297.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 164313000.00
2297.HK income_statement (annual, 2023-12-31) — Gross Profit: 48553000.00
2297.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2297.HK income_statement (annual, 2023-12-31) — Interest Expense: 1309000.00
2297.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1309000.00
2297.HK income_statement (annual, 2023-12-31) — Interest Income: 12405000.00
2297.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12405000.00
2297.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -939000.00
2297.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7661000.00
2297.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2938000.00
2297.HK balance_sheet (annual, 2023-12-31) — Inventory: 9786000.00
2297.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 530620000.00
2297.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 180294000.00
2297.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2297.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30571000.00
2297.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 367000.00
2297.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11678000.00
2297.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12045000.00
2297.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30571000.00
2297.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33250000.00
2297.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16399000.00
2297.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4963000.00
2297.HK income_statement (annual, 2023-12-31) — Minority Interests: 1236000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13887000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2297.HK income_statement (annual, 2023-12-31) — Net Income: -115830000.00
2297.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -115830000.00
2297.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117066000.00
2297.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -115830000.00
2297.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -115830000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117066000.00
2297.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117066000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26304000.00
2297.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11096000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 291432000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2679000.00
2297.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2679000.00
2297.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11096000.00
2297.HK balance_sheet (annual, 2023-12-31) — Net PPE: 117651000.00
2297.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84608000.00
2297.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 460907000.00
2297.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24630000.00
2297.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 269000.00