speb/financial-data huggingface dataset:
6989.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 157000000.00
6989.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11931000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11931000000.00
6989.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11931000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11931000000.00
6989.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -489000000.00
6989.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1626000000.00
6989.T cash_flow (annual, 2025-03-31) — Change In Payable: -285000000.00
6989.T cash_flow (annual, 2025-03-31) — Change In Receivables: 47000000.00
6989.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1095000000.00
6989.T cash_flow (annual, 2025-03-31) — Changes In Cash: 748000000.00
6989.T balance_sheet (annual, 2025-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22712000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22712000000.00
6989.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -374000000.00
6989.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34606000000.00
6989.T balance_sheet (annual, 2025-03-31) — Current Assets: 30625000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30625000000.00
6989.T balance_sheet (annual, 2025-03-31) — Current Debt: 3409000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3409000000.00
6989.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3409000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3409000000.00
6989.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11279000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11279000000.00
6989.T cash_flow (annual, 2025-03-31) — Deferred Tax: 12000000.00
6989.T cash_flow (annual, 2025-03-31) — Depreciation: 1026000000.00
6989.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1026000000.00
6989.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8105000.00
6989.T income_statement (annual, 2025-03-31) — Diluted EPS: 270.78
6989.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — EBIT: 2840000000.00
6989.T income_statement (annual, 2025-03-31) — EBITDA: 3866000000.00
6989.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 538000000.00
6989.T cash_flow (annual, 2025-03-31) — End Cash Position: 9303000000.00
6989.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1905000000.00
6989.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1788000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1788000000.00
6989.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 643000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 643000000.00
6989.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4124000000.00
6989.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8000000.00
6989.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -155000000.00
6989.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 262000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 262000000.00
6989.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8033000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8033000000.00
6989.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43891000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43891000000.00
6989.T income_statement (annual, 2025-03-31) — Gross Profit: 8579000000.00
6989.T income_statement (annual, 2025-03-31) — Interest Expense: 73000000.00
6989.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 73000000.00
6989.T income_statement (annual, 2025-03-31) — Interest Income: 133000000.00
6989.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 133000000.00
6989.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -73000000.00
6989.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 172000000.00
6989.T balance_sheet (annual, 2025-03-31) — Inventory: 8107000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8107000000.00
6989.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31447000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31447000000.00
6989.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1471000000.00
6989.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1431000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1431000000.00
6989.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2600000000.00
6989.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2611000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2611000000.00
6989.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 157000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 157000000.00
6989.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5326000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5326000000.00
6989.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5483000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5483000000.00
6989.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2600000000.00
6989.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3090000000.00
6989.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26808000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26808000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -374000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2194000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2767000000.00
6989.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2194000000.00
6989.T income_statement (annual, 2025-03-31) — Net Interest Income: 60000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 19000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -840000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -490000000.00
6989.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 60000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1490000000.00
6989.T balance_sheet (annual, 2025-03-31) — Net PPE: 8539000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8539000000.00
6989.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -350000000.00
6989.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22450000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22450000000.00
6989.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1042000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1042000000.00
6989.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
6989.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3362000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3362000000.00
6989.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3909000000.00
6989.T income_statement (annual, 2025-03-31) — Normalized Income: 2228099000.00
6989.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4124000000.00
6989.T income_statement (annual, 2025-03-31) — Operating Income: 2601000000.00
6989.T income_statement (annual, 2025-03-31) — Operating Revenue: 43185000000.00
6989.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7932119.00
6989.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7932119.00
6989.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6989.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2554000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2554000000.00
6989.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1364000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1364000000.00
6989.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -485000000.00
6989.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1293000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1293000000.00
6989.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 40000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40000000.00
6989.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29000000.00
6989.T balance_sheet (annual, 2025-03-31) — Other Properties: 433000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 433000000.00
6989.T income_statement (annual, 2025-03-31) — Other Special Charges: -174000000.00
6989.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6989.T balance_sheet (annual, 2025-03-31) — Payables: 5993000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Payables: 5993000000.00
6989.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
6989.T income_statement (annual, 2025-03-31) — Pretax Income: 2767000000.00
6989.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6989.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6989.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
6989.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3340000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3340000000.00
6989.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34606000000.00
6989.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1026000000.00
6989.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3090000000.00
6989.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -374000000.00
6989.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9730000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9730000000.00
6989.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21000000.00
6989.T balance_sheet (annual, 2025-03-31) — Share Issued: 8450099.00
6989.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8450099.00
6989.T income_statement (annual, 2025-03-31) — Special Income Charges: -59000000.00
6989.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22712000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22712000000.00
6989.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22450000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22450000000.00
6989.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8901000.00
6989.T income_statement (annual, 2025-03-31) — Tax Provision: 573000000.00
6989.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6989.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -497000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Assets: 43195000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43195000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28038000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28038000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Debt: 8892000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8892000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22712000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22712000000.00
6989.T income_statement (annual, 2025-03-31) — Total Expenses: 40584000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20483000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20483000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12567000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12567000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9204000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9204000000.00
6989.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2600000000.00
6989.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 334000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 334000000.00
6989.T income_statement (annual, 2025-03-31) — Total Unusual Items: -43000000.00
6989.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
6989.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 517980.00
6989.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 517980.00
6989.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 736000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 736000000.00
6989.T balance_sheet (annual, 2025-03-31) — Work In Process: 2979000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2979000000.00
6989.T balance_sheet (annual, 2025-03-31) — Working Capital: 19346000000.00
6989.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19346000000.00
6989.T income_statement (annual, 2025-03-31) — Write Off: 233000000.00
6989.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7828206.00
6989.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.83
6989.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7828206.00
6989.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.83
6989.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5539000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8458000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3962000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1671000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2547000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 168000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11024000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11024000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22763000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29734000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3709000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3709000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11750000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1715000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 643000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8458000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8843000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8490000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30602000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1671000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2612000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 168000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4130000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4298000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3111000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8844000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22481000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 961000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 319000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3146000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7846244.00
6989.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1762000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1542000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 885000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 573000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Payables: 6019000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 480000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6989.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2990000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10068000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8450099.00
6989.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22763000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22481000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42380000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26893000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8007000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22763000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19617000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12643000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7867000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 480000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 603855.00
6989.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 858000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3785000000.00
6989.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17984000000.00
6989.T income_statement (annual, 2026-03-31) — +Operating Expense: 6201000000.00
6989.T income_statement (annual, 2026-03-31) — +Total Revenue: 43128000000.00
6989.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5069000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5069000000.00
6989.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7807000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7807000000.00
6989.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -36020000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36020000000.00
6989.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3961000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3961000000.00
6989.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2185000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2185000000.00
6989.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9303000000.00
6989.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14504000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14504000000.00
6989.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 328000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 328000000.00
6989.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5200000000.00
6989.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13079000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13079000000.00
6989.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13079000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13079000000.00
6989.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -713000000.00
6989.T cash_flow (annual, 2026-03-31) — Change In Inventory: -394000000.00
6989.T cash_flow (annual, 2026-03-31) — Change In Payable: -708000000.00
6989.T cash_flow (annual, 2026-03-31) — Change In Receivables: 12000000.00
6989.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1604000000.00
6989.T cash_flow (annual, 2026-03-31) — Changes In Cash: 619000000.00
6989.T balance_sheet (annual, 2026-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5200000000.00
6989.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25816000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25816000000.00
6989.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -131000000.00
6989.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34616000000.00
6989.T balance_sheet (annual, 2026-03-31) — Current Assets: 32663000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32663000000.00
6989.T balance_sheet (annual, 2026-03-31) — Current Debt: 4111000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4111000000.00
6989.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4111000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4111000000.00
6989.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11796000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11796000000.00
6989.T cash_flow (annual, 2026-03-31) — Depreciation: 1158000000.00
6989.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1158000000.00
6989.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1986000000.00
6989.T income_statement (annual, 2026-03-31) — EBIT: 2882000000.00
6989.T income_statement (annual, 2026-03-31) — EBITDA: 4040000000.00
6989.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 287000000.00
6989.T cash_flow (annual, 2026-03-31) — End Cash Position: 10210000000.00
6989.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -644000000.00
6989.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1448000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1448000000.00
6989.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 643000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 643000000.00
6989.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1397000000.00
6989.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -86000000.00
6989.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6989.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 322000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 322000000.00
6989.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7807000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7807000000.00
6989.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45396000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45396000000.00
6989.T income_statement (annual, 2026-03-31) — Gross Profit: 8512000000.00
6989.T income_statement (annual, 2026-03-31) — Interest Expense: 90000000.00
6989.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 90000000.00
6989.T income_statement (annual, 2026-03-31) — Interest Income: 148000000.00
6989.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 148000000.00
6989.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92000000.00
6989.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 190000000.00
6989.T balance_sheet (annual, 2026-03-31) — Inventory: 8867000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8867000000.00
6989.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34850000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34850000000.00
6989.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -134000000.00
6989.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2185000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2185000000.00
6989.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2500000000.00
6989.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2652000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2652000000.00
6989.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 328000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 328000000.00
6989.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4923000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4923000000.00
6989.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5251000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5251000000.00
6989.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2500000000.00
6989.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3001000000.00
6989.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27744000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27744000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -131000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income: 1986000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1986000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1987000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1986000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1986000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2792000000.00
6989.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1986000000.00
6989.T income_statement (annual, 2026-03-31) — Net Interest Income: 58000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 156000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 299000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -501000000.00
6989.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -255000000.00
6989.T balance_sheet (annual, 2026-03-31) — Net PPE: 9376000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9376000000.00
6989.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 800000000.00
6989.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25494000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25494000000.00
6989.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 687000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 687000000.00
6989.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 319000000.00
6989.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2891000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2891000000.00
6989.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3955000000.00
6989.T income_statement (annual, 2026-03-31) — Normalized Income: 1925565000.00
6989.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1397000000.00
6989.T income_statement (annual, 2026-03-31) — Operating Income: 2311000000.00
6989.T income_statement (annual, 2026-03-31) — Operating Revenue: 43128000000.00
6989.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7845245.00
6989.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7845245.00
6989.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6989.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2910000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2910000000.00
6989.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1551000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1551000000.00
6989.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -540000000.00
6989.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 941000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 941000000.00
6989.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 104000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 104000000.00
6989.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
6989.T balance_sheet (annual, 2026-03-31) — Other Properties: 496000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 496000000.00
6989.T income_statement (annual, 2026-03-31) — Other Special Charges: -19000000.00
6989.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6989.T balance_sheet (annual, 2026-03-31) — Payables: 5660000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Payables: 5660000000.00
6989.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
6989.T income_statement (annual, 2026-03-31) — Pretax Income: 2792000000.00
6989.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6989.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6989.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
6989.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3359000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3359000000.00
6989.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34616000000.00
6989.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1158000000.00
6989.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3001000000.00
6989.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -131000000.00
6989.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11003000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11003000000.00
6989.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 158000000.00
6989.T balance_sheet (annual, 2026-03-31) — Share Issued: 8450099.00
6989.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8450099.00
6989.T income_statement (annual, 2026-03-31) — Special Income Charges: -22000000.00
6989.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25816000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25816000000.00
6989.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25494000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25494000000.00
6989.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24565000.00
6989.T income_statement (annual, 2026-03-31) — Tax Provision: 805000000.00
6989.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6989.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -535000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Assets: 46177000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46177000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30739000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30739000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Debt: 9362000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9362000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25816000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25816000000.00
6989.T income_statement (annual, 2026-03-31) — Total Expenses: 40817000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20361000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20361000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13511000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13511000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8565000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8565000000.00
6989.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2311000000.00
6989.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 591000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 591000000.00
6989.T income_statement (annual, 2026-03-31) — Total Unusual Items: 85000000.00
6989.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 85000000.00
6989.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 604854.00
6989.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 604854.00
6989.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 861000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 861000000.00
6989.T balance_sheet (annual, 2026-03-31) — Work In Process: 4060000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4060000000.00
6989.T balance_sheet (annual, 2026-03-31) — Working Capital: 20867000000.00
6989.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20867000000.00
6989.T income_statement (annual, 2026-03-31) — Write Off: 41000000.00
6990.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2387967000.00
6990.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 27983000.00
6990.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4480000.00
6990.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4480000.00
6990.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 225484000.00
6990.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 44938000.00
6990.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2269546000.00
6990.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 155484000.00
6990.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 511783000.00
6990.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 155484000.00
6990.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5194000.00
6990.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 511783000.00
6990.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -70000000.00
6990.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 225484000.00
6990.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -70000000.00
6990.HK income_statement (annual, 2022-12-31) — +Operating Expense: 921033000.00
6990.HK income_statement (annual, 2022-12-31) — +Total Revenue: 803933000.00
6990.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 151036000.00
6990.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92896000.00
6990.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2640000.00
6990.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 215828599.00
6990.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.54
6990.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81793000.00
6990.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13669000.00
6990.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38992000.00
6990.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 123556000.00
6990.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 107370000.00
6990.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119221000.00
6990.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119221000.00
6990.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 119221000.00
6990.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 26071000.00
6990.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16570000.00
6990.HK cash_flow (annual, 2022-12-31) — Change In Payable: 32999000.00
6990.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -41125000.00
6990.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 34515000.00
6990.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10455000.00
6990.HK balance_sheet (annual, 2022-12-31) — Common Stock: 107370000.00
6990.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3226186000.00
6990.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 348586000.00
6990.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 276828000.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Assets: 332316000.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82264000.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2890787000.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2973051000.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4167361000.00
6990.HK cash_flow (annual, 2022-12-31) — Depreciation: 64724000.00
6990.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67364000.00
6990.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7727000.00
6990.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7727000.00
6990.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 215828599.00
6990.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.54
6990.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -548099000.00
6990.HK income_statement (annual, 2022-12-31) — EBIT: -418550000.00
6990.HK income_statement (annual, 2022-12-31) — EBITDA: -351186000.00
6990.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 712000.00
6990.HK cash_flow (annual, 2022-12-31) — End Cash Position: 92960000.00
6990.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 313452000.00
6990.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -309839000.00
6990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -513000.00
6990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5418000.00
6990.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22868000.00
6990.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41796000.00
6990.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 702103000.00
6990.HK income_statement (annual, 2022-12-31) — Gross Profit: 527105000.00
6990.HK income_statement (annual, 2022-12-31) — Interest Expense: 148814000.00
6990.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148814000.00
6990.HK income_statement (annual, 2022-12-31) — Interest Income: 1417000.00
6990.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1417000.00
6990.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2927000.00
6990.HK balance_sheet (annual, 2022-12-31) — Inventory: 52636000.00
6990.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -335399000.00
6990.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32150000.00
6990.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6990.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 363000000.00
6990.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 43660000.00
6990.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41292000.00
6990.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41292000.00
6990.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 318448000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2771566000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 31944000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income: -616099000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -548099000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -616099000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -616099000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -616099000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -567364000.00
6990.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -616099000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5333000.00
6990.HK income_statement (annual, 2022-12-31) — Net Interest Income: -147397000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 513000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 318000000.00
6990.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147397000.00
6990.HK balance_sheet (annual, 2022-12-31) — Net PPE: 609207000.00
6990.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27330000.00
6990.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
6990.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 318000000.00
6990.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3267982000.00
6990.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10678000.00
6990.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9826000.00
6990.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -357117000.00
6990.HK income_statement (annual, 2022-12-31) — Normalized Income: -620784490.00
6990.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -270847000.00
6990.HK income_statement (annual, 2022-12-31) — Operating Income: -393928000.00
6990.HK income_statement (annual, 2022-12-31) — Operating Revenue: 803933000.00
6990.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 215828599.00
6990.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41796000.00
6990.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 148814000.00
6990.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9826000.00
6990.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26000.00
6990.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2272000.00
6990.HK balance_sheet (annual, 2022-12-31) — Other Payable: 209967000.00
6990.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21400000.00
6990.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63646000.00
6990.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5418000.00
6990.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -68000000.00
6990.HK balance_sheet (annual, 2022-12-31) — Payables: 363705000.00
6990.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56028000.00
6990.HK income_statement (annual, 2022-12-31) — Pretax Income: -567364000.00
6990.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6990.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5333000.00
6990.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -370000000.00
6990.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33659000.00
6990.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 52636000.00
6990.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276828000.00
6990.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67364000.00
6990.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45000000.00
6990.HK income_statement (annual, 2022-12-31) — Research And Development: 845984000.00
6990.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6990.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3482182000.00
6990.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 370513000.00
6990.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6329000.00
6990.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
6990.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22868000.00
6990.HK balance_sheet (annual, 2022-12-31) — Share Issued: 215828599.00
6990.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 363000000.00
6990.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45000000.00
6990.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5418000.00
6990.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19811000.00
6990.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3226186000.00
6990.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3267982000.00