speb/financial-data huggingface dataset:
6659.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 319687000.00
6659.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2372627000.00
6659.T income_statement (annual, 2025-03-31) — +Operating Expense: 2085346000.00
6659.T income_statement (annual, 2025-03-31) — +Total Revenue: 2789756000.00
6659.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 285100000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 285100000.00
6659.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 818313000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 818313000.00
6659.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1393429000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1393429000.00
6659.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46577055.00
6659.T income_statement (annual, 2025-03-31) — Basic EPS: -12.06
6659.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 947709000.00
6659.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 750000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 750000.00
6659.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -90568000.00
6659.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31241000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31241000.00
6659.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2959088000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2959088000.00
6659.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 356348000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 356348000.00
6659.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 356348000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 356348000.00
6659.T cash_flow (annual, 2025-03-31) — Change In Inventory: 19347000.00
6659.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -20552000.00
6659.T cash_flow (annual, 2025-03-31) — Change In Payable: -301002000.00
6659.T cash_flow (annual, 2025-03-31) — Change In Receivables: -71534000.00
6659.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -374345000.00
6659.T cash_flow (annual, 2025-03-31) — Changes In Cash: -586648000.00
6659.T balance_sheet (annual, 2025-03-31) — Common Stock: 2959088000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2959088000.00
6659.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2442924000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2442924000.00
6659.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 341393000.00
6659.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1227292000.00
6659.T balance_sheet (annual, 2025-03-31) — Current Assets: 3423745000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3423745000.00
6659.T balance_sheet (annual, 2025-03-31) — Current Debt: 591591000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 591591000.00
6659.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 591591000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 591591000.00
6659.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1111387000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1111387000.00
6659.T cash_flow (annual, 2025-03-31) — Depreciation: 48358000.00
6659.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48358000.00
6659.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46577055.00
6659.T income_statement (annual, 2025-03-31) — Diluted EPS: -12.06
6659.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -561936000.00
6659.T income_statement (annual, 2025-03-31) — EBIT: -551741000.00
6659.T income_statement (annual, 2025-03-31) — EBITDA: -503383000.00
6659.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10373000.00
6659.T cash_flow (annual, 2025-03-31) — End Cash Position: 350687000.00
6659.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 268006000.00
6659.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1340619000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1340619000.00
6659.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -855193000.00
6659.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2806000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2806000.00
6659.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 818313000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 818313000.00
6659.T balance_sheet (annual, 2025-03-31) — Gross PPE: 112079000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 112079000.00
6659.T income_statement (annual, 2025-03-31) — Gross Profit: 1562464000.00
6659.T income_statement (annual, 2025-03-31) — Interest Expense: 7471000.00
6659.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7471000.00
6659.T income_statement (annual, 2025-03-31) — Interest Income: 245000.00
6659.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 245000.00
6659.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7657000.00
6659.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 245000.00
6659.T balance_sheet (annual, 2025-03-31) — Inventory: 2135061000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2135061000.00
6659.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3058283000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3058283000.00
6659.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -90029000.00
6659.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
6659.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
6659.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 341393000.00
6659.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
6659.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 31241000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31241000.00
6659.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23768000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23768000.00
6659.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55009000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55009000.00
6659.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6659.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -371309000.00
6659.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 73068000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73068000.00
6659.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 341393000.00
6659.T balance_sheet (annual, 2025-03-31) — Net Debt: 259011000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 259011000.00
6659.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1382000.00
6659.T income_statement (annual, 2025-03-31) — Net Income: -561936000.00
6659.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -561936000.00
6659.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -561936000.00
6659.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -561936000.00
6659.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -561936000.00
6659.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -559212000.00
6659.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -561936000.00
6659.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1628000.00
6659.T income_statement (annual, 2025-03-31) — Net Interest Income: -9576000.00
6659.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6659.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -71309000.00
6659.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -71309000.00
6659.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9576000.00
6659.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 539000.00
6659.T balance_sheet (annual, 2025-03-31) — Net PPE: 112078000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 112078000.00
6659.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -88940000.00
6659.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2440118000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2440118000.00
6659.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96075000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96075000.00
6659.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6028000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6028000.00
6659.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -467058000.00
6659.T income_statement (annual, 2025-03-31) — Normalized Income: -534038400.00
6659.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -764625000.00
6659.T income_statement (annual, 2025-03-31) — Operating Income: -522882000.00
6659.T income_statement (annual, 2025-03-31) — Operating Revenue: 2789756000.00
6659.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46663444.00
6659.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46663444.00
6659.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 114023000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 114023000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 153343000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 153343000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 41350000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 41350000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2806000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2806000.00
6659.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 105134000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33448000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33448000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 51565000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 51565000.00
6659.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000.00
6659.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 715449000.00
6659.T balance_sheet (annual, 2025-03-31) — Other Properties: 38261000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 38261000.00
6659.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6659.T balance_sheet (annual, 2025-03-31) — Payables: 297635000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Payables: 297635000.00
6659.T income_statement (annual, 2025-03-31) — Pretax Income: -559212000.00
6659.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6659.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6659.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1628000.00
6659.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6659.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88940000.00
6659.T balance_sheet (annual, 2025-03-31) — Raw Materials: 482665000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 482665000.00
6659.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1227292000.00
6659.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48358000.00
6659.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -371309000.00
6659.T income_statement (annual, 2025-03-31) — Research And Development: 707077000.00
6659.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2221463000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2221463000.00
6659.T balance_sheet (annual, 2025-03-31) — Share Issued: 46695300.00
6659.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46695300.00
6659.T income_statement (annual, 2025-03-31) — Special Income Charges: -36325000.00
6659.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2442924000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2442924000.00
6659.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2440118000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2440118000.00
6659.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8427400.00
6659.T income_statement (annual, 2025-03-31) — Tax Provision: 2724000.00
6659.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6659.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14866000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Assets: 3668153000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3668153000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2466692000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2466692000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Debt: 646600000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 646600000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2442924000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2442924000.00
6659.T income_statement (annual, 2025-03-31) — Total Expenses: 3312638000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1225229000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1225229000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 244407000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 244407000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113842000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113842000.00
6659.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -522882000.00
6659.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2350000.00
6659.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12535000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12535000.00
6659.T income_statement (annual, 2025-03-31) — Total Unusual Items: -36325000.00
6659.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36325000.00
6659.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31856.00
6659.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31856.00
6659.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 34957000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34957000.00
6659.T balance_sheet (annual, 2025-03-31) — Work In Process: 311777000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 311777000.00
6659.T balance_sheet (annual, 2025-03-31) — Working Capital: 2312358000.00
6659.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2312358000.00
6659.T income_statement (annual, 2025-03-31) — Write Off: 36325000.00
6659.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54255686.00
6659.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.02
6659.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54255686.00
6659.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.02
6659.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79505000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 321732000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1985047000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 726000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27491000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3550706000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1007992000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1007992000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3550706000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3274949000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3588977000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 108935000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108935000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 436759000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1319633000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5397000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 321732000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98007000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2138264000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3404910000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
6659.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27491000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21026000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48517000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61780000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 98006000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3269552000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95813000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5951000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70233444.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 120989000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 197980000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 42024000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5397000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32796000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 53574000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 35501000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Payables: 94641000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6659.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 521218000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2578599000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 70265300.00
6659.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3274949000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3269552000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3820990000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3295975000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 157452000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3274949000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 546041000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 232012000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109282000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15136000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31856.00
6659.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34957000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 297413000.00
6659.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3152218000.00
6659.T income_statement (annual, 2026-03-31) — +Operating Expense: 1929914000.00
6659.T income_statement (annual, 2026-03-31) — +Total Revenue: 2337146000.00
6659.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 221300000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 221300000.00
6659.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 494963000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 494963000.00
6659.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2107221000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2107221000.00
6659.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 350687000.00
6659.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 752000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 752000.00
6659.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -45367000.00
6659.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22790000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22790000.00
6659.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3672881000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3672881000.00
6659.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 771875000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 771875000.00
6659.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 771875000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 771875000.00
6659.T cash_flow (annual, 2026-03-31) — Change In Inventory: 218219000.00
6659.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -58766000.00
6659.T cash_flow (annual, 2026-03-31) — Change In Payable: -73077000.00
6659.T cash_flow (annual, 2026-03-31) — Change In Receivables: 358218000.00
6659.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 444177000.00
6659.T cash_flow (annual, 2026-03-31) — Changes In Cash: 218412000.00
6659.T balance_sheet (annual, 2026-03-31) — Common Stock: 3672881000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3672881000.00
6659.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2519488000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2519488000.00
6659.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1427842000.00
6659.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1283758000.00
6659.T balance_sheet (annual, 2026-03-31) — Current Assets: 2835249000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2835249000.00
6659.T balance_sheet (annual, 2026-03-31) — Current Debt: 38477000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 38477000.00
6659.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38477000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38477000.00
6659.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 451015000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 451015000.00
6659.T cash_flow (annual, 2026-03-31) — Depreciation: 44677000.00
6659.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44677000.00
6659.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1453926000.00
6659.T income_statement (annual, 2026-03-31) — EBIT: -1451332000.00
6659.T income_statement (annual, 2026-03-31) — EBITDA: -1406655000.00
6659.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6380000.00
6659.T cash_flow (annual, 2026-03-31) — End Cash Position: 575479000.00
6659.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 867111000.00
6659.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1021924000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1021924000.00
6659.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -474233000.00
6659.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1414000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1414000.00
6659.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 494963000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 494963000.00
6659.T balance_sheet (annual, 2026-03-31) — Gross PPE: 93040000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93040000.00
6659.T income_statement (annual, 2026-03-31) — Gross Profit: 1053388000.00
6659.T income_statement (annual, 2026-03-31) — Interest Expense: 2853000.00
6659.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2853000.00
6659.T income_statement (annual, 2026-03-31) — Interest Income: 5481000.00
6659.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5481000.00
6659.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2687000.00
6659.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4825000.00
6659.T balance_sheet (annual, 2026-03-31) — Inventory: 1432906000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1432906000.00
6659.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2576249000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2576249000.00
6659.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -219833000.00
6659.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
6659.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
6659.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1427842000.00
6659.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 142000000.00
6659.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22790000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22790000.00
6659.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18284000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18284000.00
6659.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41074000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41074000.00
6659.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 142000000.00
6659.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -700598000.00
6659.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 62135000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 62135000.00
6659.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1427842000.00
6659.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13745000.00
6659.T income_statement (annual, 2026-03-31) — Net Income: -1453926000.00
6659.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1453926000.00
6659.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1453925000.00
6659.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1453926000.00
6659.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1453926000.00
6659.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1454185000.00
6659.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1453926000.00
6659.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14539000.00
6659.T income_statement (annual, 2026-03-31) — Net Interest Income: -1453000.00
6659.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -174189000.00
6659.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -558598000.00
6659.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -558598000.00
6659.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1453000.00
6659.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6659.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -277000.00
6659.T balance_sheet (annual, 2026-03-31) — Net PPE: 93040000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 93040000.00
6659.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30828000.00
6659.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2518074000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2518074000.00
6659.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 114306000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 114306000.00
6659.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5611000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5611000.00
6659.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -846481000.00
6659.T income_statement (annual, 2026-03-31) — Normalized Income: -893852155.92
6659.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -428866000.00
6659.T income_statement (annual, 2026-03-31) — Operating Income: -876526000.00
6659.T income_statement (annual, 2026-03-31) — Operating Revenue: 2337146000.00
6659.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75463644.00
6659.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75463644.00
6659.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 135505000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135505000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 159279000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 159279000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 41606000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41606000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1414000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1414000.00
6659.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 518850000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32607000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32607000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 58188000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58188000.00
6659.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 318000.00
6659.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 670312000.00
6659.T balance_sheet (annual, 2026-03-31) — Other Properties: 30153000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 30153000.00
6659.T income_statement (annual, 2026-03-31) — Other Special Charges: 527948000.00
6659.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6659.T balance_sheet (annual, 2026-03-31) — Payables: 241105000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Payables: 241105000.00
6659.T income_statement (annual, 2026-03-31) — Pretax Income: -1454185000.00
6659.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6659.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6659.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14539000.00
6659.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -174189000.00
6659.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30828000.00
6659.T balance_sheet (annual, 2026-03-31) — Raw Materials: 143803000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143803000.00
6659.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1283758000.00
6659.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44677000.00
6659.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -700598000.00
6659.T income_statement (annual, 2026-03-31) — Research And Development: 678123000.00
6659.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3675388000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3675388000.00
6659.T balance_sheet (annual, 2026-03-31) — Share Issued: 75495300.00
6659.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 75495300.00
6659.T income_statement (annual, 2026-03-31) — Special Income Charges: -560174000.00
6659.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2519488000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2519488000.00
6659.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2518074000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2518074000.00
6659.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -100155.92
6659.T income_statement (annual, 2026-03-31) — Tax Provision: -260000.00
6659.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
6659.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5394000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Assets: 3076616000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3076616000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2537772000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2537772000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Debt: 79551000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 79551000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2519488000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2519488000.00
6659.T income_statement (annual, 2026-03-31) — Total Expenses: 3213672000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 557128000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 557128000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 241367000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241367000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106113000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106113000.00
6659.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -876527000.00
6659.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4081000.00
6659.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19805000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19805000.00
6659.T income_statement (annual, 2026-03-31) — Total Unusual Items: -560174000.00
6659.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -560174000.00
6659.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1240000.00
6659.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 31656.00
6659.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31656.00
6659.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34737000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34737000.00
6659.T balance_sheet (annual, 2026-03-31) — Work In Process: 267179000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 267179000.00
6659.T balance_sheet (annual, 2026-03-31) — Working Capital: 2384234000.00
6659.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2384234000.00
6659.T income_statement (annual, 2026-03-31) — Write Off: 32226000.00
6660.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26250000.00
6660.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 33950000.00
6660.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 612792000.00
6660.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 31603000.00
6660.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 31603000.00
6660.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1673000.00
6660.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1089903000.00
6660.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -250377000.00
6660.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3884000.00
6660.HK income_statement (annual, 2021-12-31) — Other Special Charges: 410000.00
6660.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -250377000.00
6660.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1500000.00
6660.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2881000.00
6660.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
6660.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 952128000.00
6660.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1408745000.00
6660.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1264073000.00
6660.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 73583000.00
6660.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1105999000.00
6660.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -700610000.00
6660.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -53405000.00
6660.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34782000.00
6660.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1202506770.00
6660.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
6660.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 646742000.00
6660.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 976374000.00
6660.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -856640000.00
6660.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48532000.00
6660.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1211063000.00
6660.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 635175000.00
6660.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 797818000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -161994000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27409000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Payable: 78808000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4670000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16156000.00
6660.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -76603000.00
6660.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11904000.00
6660.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1211063000.00
6660.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4960241000.00
6660.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 162015000.00
6660.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2535139000.00
6660.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 236414000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2548703000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19342000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1010693000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1030035000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2249797000.00
6660.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3310000.00
6660.HK cash_flow (annual, 2022-12-31) — Depreciation: 131659000.00
6660.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166441000.00
6660.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1202506770.00
6660.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
6660.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -319601000.00
6660.HK income_statement (annual, 2022-12-31) — EBIT: -408472000.00
6660.HK income_statement (annual, 2022-12-31) — EBITDA: -242031000.00
6660.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2379000.00
6660.HK cash_flow (annual, 2022-12-31) — End Cash Position: 656267000.00
6660.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 980371000.00
6660.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 266051000.00
6660.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -966957000.00
6660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3074000.00
6660.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 691000.00
6660.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 450756000.00
6660.HK balance_sheet (annual, 2022-12-31) — Goodwill: 482897000.00
6660.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2721393000.00
6660.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1105999000.00
6660.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4303150000.00
6660.HK income_statement (annual, 2022-12-31) — Gross Profit: 1027659000.00
6660.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6660.HK income_statement (annual, 2022-12-31) — Interest Expense: 25693000.00
6660.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25693000.00
6660.HK income_statement (annual, 2022-12-31) — Interest Income: 10694000.00
6660.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10694000.00
6660.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24592000.00
6660.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8051000.00
6660.HK balance_sheet (annual, 2022-12-31) — Inventory: 504738000.00
6660.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6310376000.00
6660.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -858150000.00
6660.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 162015000.00
6660.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1282014000.00
6660.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 151472000.00
6660.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29190000.00
6660.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 339442000.00
6660.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 368632000.00
6660.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1282014000.00
6660.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -434158000.00
6660.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 567474000.00
6660.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 900666000.00
6660.HK income_statement (annual, 2022-12-31) — Minority Interests: -88971000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6660.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 162015000.00
6660.HK balance_sheet (annual, 2022-12-31) — Net Debt: 714960000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7995000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income: -319601000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -319601000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -230630000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -319601000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -319601000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -434165000.00
6660.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -230630000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -77332000.00
6660.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14999000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -56926000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 847856000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 847856000.00
6660.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14999000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15000000.00
6660.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47178000.00
6660.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3602540000.00
6660.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -779121000.00
6660.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2238848000.00
6660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 127439000.00
6660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6660.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 269011000.00
6660.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2582000.00
6660.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -217890000.00
6660.HK income_statement (annual, 2022-12-31) — Normalized Income: -301495250.00
6660.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110317000.00
6660.HK income_statement (annual, 2022-12-31) — Operating Income: -381086000.00
6660.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1264073000.00
6660.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1211062599.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2238496000.00
6660.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10338000.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 554000.00
6660.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13939000.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1039123000.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Properties: 72691000.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 120261000.00
6660.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162643000.00
6660.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6660.HK balance_sheet (annual, 2022-12-31) — Payables: 1136088000.00
6660.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8714000.00
6660.HK income_statement (annual, 2022-12-31) — Pretax Income: -434165000.00
6660.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6660.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27215000.00
6660.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6660.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -77332000.00
6660.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -160000000.00
6660.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -779308000.00
6660.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 127505000.00