speb/financial-data huggingface dataset:
6853.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1867907000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1867907000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1726377000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1726377000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 692063000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 692063000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Inventories: 83510000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 83510000.00
6853.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80410000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 126570000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 126570000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 62432000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 62432000.00
6853.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10931000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Properties: 87534000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 87534000.00
6853.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32769000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32769000.00
6853.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6853.T balance_sheet (annual, 2025-12-31) — Payables: 1438250000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Payables: 1438250000.00
6853.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 219177000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 219177000.00
6853.T income_statement (annual, 2025-12-31) — Pretax Income: 1527310000.00
6853.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6853.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6853.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6853.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -325272000.00
6853.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1170000000.00
6853.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -337168000.00
6853.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2643894000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2643894000.00
6853.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10050404000.00
6853.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 502082000.00
6853.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11108000.00
6853.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1005536000.00
6853.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 13490413000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13490413000.00
6853.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1450007000.00
6853.T balance_sheet (annual, 2025-12-31) — Share Issued: 25961100.00
6853.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 25961100.00
6853.T income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6853.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20229000.00
6853.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18214871000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18214871000.00
6853.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17522808000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17522808000.00
6853.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22333512.00
6853.T income_statement (annual, 2025-12-31) — Tax Provision: 493979000.00
6853.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
6853.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -439934000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Assets: 23744440000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 23744440000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18214871000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18214871000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Debt: 401925000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 401925000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18214871000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18214871000.00
6853.T income_statement (annual, 2025-12-31) — Total Expenses: 14886472000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5529569000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5529569000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8285733000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8285733000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1738829000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1738829000.00
6853.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1385873000.00
6853.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 267959000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 267959000.00
6853.T income_statement (annual, 2025-12-31) — Total Unusual Items: 69144000.00
6853.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 69144000.00
6853.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 485500.00
6853.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 485500.00
6853.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 247636000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 247636000.00
6853.T balance_sheet (annual, 2025-12-31) — Work In Process: 1515658000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1515658000.00
6853.T balance_sheet (annual, 2025-12-31) — Working Capital: 11667964000.00
6853.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 11667964000.00
6853.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25344506.00
6853.T income_statement (quarterly, 2026-03-31) — Basic EPS: 21.75
6853.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25344506.00
6853.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.75
6855.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10061000.00
6855.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13365000.00
6855.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13365000.00
6855.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 13365000.00
6855.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -87569000.00
6855.HK balance_sheet (annual, 2021-12-31) — Interest Payable: 369000.00
6855.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
6855.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
6855.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16071000.00
6855.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 35880000.00
6855.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 22256000.00
6855.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 45814000.00
6855.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9934000.00
6855.HK income_statement (annual, 2021-12-31) — Other Special Charges: 34000.00
6855.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6855.HK income_statement (annual, 2021-12-31) — Salaries And Wages: 80007000.00
6855.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1789788000.00
6855.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 52343000.00
6855.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1037523000.00
6855.HK income_statement (annual, 2022-12-31) — +Total Revenue: 209711000.00
6855.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 95559000.00
6855.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54356000.00
6855.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70575000.00
6855.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5393029000.00
6855.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9782000.00
6855.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9782000.00
6855.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 263688827.00
6855.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.35
6855.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1706886000.00
6855.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 488125000.00
6855.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -236963000.00
6855.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17222000.00
6855.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 180000.00
6855.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1475639000.00
6855.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1475639000.00
6855.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
6855.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130000000.00
6855.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1345639000.00
6855.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 619268000.00
6855.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384612000.00
6855.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -653915000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 24698000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5518000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29380000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4324000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Payable: 82146000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82146000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3117000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -388000.00
6855.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 104413000.00
6855.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -388000.00
6855.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -419259000.00
6855.HK balance_sheet (annual, 2022-12-31) — Common Stock: 180000.00
6855.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 408658000.00
6855.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -26776000.00
6855.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 40794000.00
6855.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21998000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35885000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1636488000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8078000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Debt: 510305000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 518383000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24354000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24354000.00
6855.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 881152000.00
6855.HK cash_flow (annual, 2022-12-31) — Depreciation: 53133000.00
6855.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62915000.00
6855.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62915000.00
6855.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 263688827.00
6855.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.35
6855.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -882924000.00
6855.HK income_statement (annual, 2022-12-31) — EBIT: -834387000.00
6855.HK income_statement (annual, 2022-12-31) — EBITDA: -771472000.00
6855.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -278000.00
6855.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 278000.00
6855.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58012000.00
6855.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1345639000.00
6855.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2609000.00
6855.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 619268000.00
6855.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4410000.00
6855.HK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -159279000.00
6855.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -890878000.00
6855.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19434000.00
6855.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2068000.00
6855.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2068000.00
6855.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6966000.00
6855.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -518514000.00
6855.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 170595000.00
6855.HK balance_sheet (annual, 2022-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108998000.00
6855.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 720600000.00
6855.HK income_statement (annual, 2022-12-31) — Gross Profit: 187713000.00
6855.HK income_statement (annual, 2022-12-31) — Interest Expense: 52785000.00
6855.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52785000.00
6855.HK income_statement (annual, 2022-12-31) — Interest Income: 9727000.00
6855.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9727000.00
6855.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49849000.00
6855.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 383000.00
6855.HK balance_sheet (annual, 2022-12-31) — Inventory: 9448000.00
6855.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2184163000.00
6855.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384612000.00
6855.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 355425000.00
6855.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2609000.00
6855.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 18531000.00
6855.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15922000.00
6855.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 763617000.00
6855.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 28728000.00
6855.HK balance_sheet (annual, 2022-12-31) — Leases: 7741000.00
6855.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9144000.00
6855.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1265200000.00
6855.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1274344000.00
6855.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 763617000.00
6855.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67743000.00
6855.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15922000.00
6855.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155212000.00
6855.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6855.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26776000.00
6855.HK balance_sheet (annual, 2022-12-31) — Net Debt: 299866000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2703000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income: -882924000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -882924000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -882924000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -882924000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -882924000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -887172000.00
6855.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -882924000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33675000.00
6855.HK income_statement (annual, 2022-12-31) — Net Interest Income: -43058000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130000000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695874000.00
6855.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 695874000.00
6855.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43058000.00
6855.HK balance_sheet (annual, 2022-12-31) — Net PPE: 650025000.00
6855.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200937000.00
6855.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 299660000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 54294000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 230776000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 218625000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 54294000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12151000.00
6855.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6500000.00
6855.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -780506000.00
6855.HK income_statement (annual, 2022-12-31) — Normalized Income: -891912830.00
6855.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -653915000.00
6855.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18521000.00
6855.HK income_statement (annual, 2022-12-31) — Operating Income: -849810000.00
6855.HK income_statement (annual, 2022-12-31) — Operating Revenue: 209711000.00
6855.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 265185950.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 510305000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2822000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -359235000.00
6855.HK income_statement (annual, 2022-12-31) — Other Gand A: 170595000.00
6855.HK income_statement (annual, 2022-12-31) — Other Income Expense: 5696000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 84304000.00
6855.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52580000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7803000.00
6855.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3060000.00
6855.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -33597000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Payable: 196970000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Properties: 648722000.00
6855.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 649000.00
6855.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2068000.00
6855.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6855.HK balance_sheet (annual, 2022-12-31) — Payables: 299708000.00
6855.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 335593000.00
6855.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73311000.00
6855.HK income_statement (annual, 2022-12-31) — Pretax Income: -887172000.00
6855.HK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19000.00
6855.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
6855.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33675000.00
6855.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130000000.00
6855.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -203288000.00
6855.HK balance_sheet (annual, 2022-12-31) — Receivables: 61489000.00
6855.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21998000.00
6855.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62915000.00
6855.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67743000.00
6855.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26776000.00
6855.HK income_statement (annual, 2022-12-31) — Research And Development: 743104000.00
6855.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16601000.00
6855.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4439485000.00
6855.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6855.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2351000.00
6855.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157421000.00
6855.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 328016000.00
6855.HK balance_sheet (annual, 2022-12-31) — Share Issued: 265185950.00
6855.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2068000.00
6855.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22105000.00
6855.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 408658000.00
6855.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299660000.00
6855.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45170.00
6855.HK income_statement (annual, 2022-12-31) — Tax Provision: -4248000.00
6855.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
6855.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6484000.00
6855.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2830261000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1673858000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1792727000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 408658000.00
6855.HK income_statement (annual, 2022-12-31) — Total Expenses: 1059521000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2421603000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1193773000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1540451000.00
6855.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7179000.00
6855.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9034000.00
6855.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9034000.00
6855.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35331000.00
6855.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 26552000.00
6855.HK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9765000.00
6855.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5038000.00
6855.HK balance_sheet (annual, 2022-12-31) — Working Capital: 755336000.00
6855.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1064077000.00
6855.HK income_statement (annual, 2023-12-31) — +Total Revenue: 221984000.00
6855.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 72445000.00
6855.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145893000.00
6855.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -150831000.00
6855.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5951154000.00
6855.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10399000.00
6855.HK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10399000.00
6855.HK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
6855.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 282299269.00
6855.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.28
6855.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1345639000.00
6855.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 858567000.00
6855.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56844000.00
6855.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22681000.00
6855.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 197000.00
6855.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1069296000.00
6855.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1069296000.00
6855.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
6855.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 31248000.00
6855.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1038048000.00
6855.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 368751000.00
6855.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 21922000.00
6855.HK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -726077000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Account Payable: -23114000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6719000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3552000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 75044000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Payable: 25459000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25459000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7841000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -91537000.00
6855.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9146000.00
6855.HK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -91537000.00
6855.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -335404000.00
6855.HK balance_sheet (annual, 2023-12-31) — Common Stock: 197000.00
6855.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60417000.00
6855.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 470081000.00
6855.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5923000.00
6855.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12815000.00
6855.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30543000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 48082000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1344178000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9757000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Debt: 606647000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 616404000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 38410000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 38410000.00
6855.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 934173000.00
6855.HK cash_flow (annual, 2023-12-31) — Depreciation: 82796000.00
6855.HK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 93195000.00
6855.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93195000.00
6855.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 282299269.00
6855.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.28
6855.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -925637000.00
6855.HK income_statement (annual, 2023-12-31) — EBIT: -836805000.00
6855.HK income_statement (annual, 2023-12-31) — EBITDA: -743610000.00
6855.HK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1076000.00
6855.HK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1076000.00
6855.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 27813000.00
6855.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1038048000.00
6855.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1951000.00
6855.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 368751000.00
6855.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11078000.00
6855.HK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -133020000.00
6855.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -782921000.00
6855.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2822000.00
6855.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
6855.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4000.00
6855.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3744000.00
6855.HK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -504461000.00
6855.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 181076000.00
6855.HK balance_sheet (annual, 2023-12-31) — Goodwill: 24694000.00
6855.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110140000.00
6855.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1108063000.00
6855.HK income_statement (annual, 2023-12-31) — Gross Profit: 191441000.00
6855.HK income_statement (annual, 2023-12-31) — Interest Expense: 96057000.00
6855.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96057000.00
6855.HK income_statement (annual, 2023-12-31) — Interest Income: 32409000.00
6855.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32409000.00
6855.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -92348000.00
6855.HK balance_sheet (annual, 2023-12-31) — Interest Payable: 1046000.00
6855.HK balance_sheet (annual, 2023-12-31) — Inventory: 16167000.00
6855.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1833331000.00
6855.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21922000.00
6855.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
6855.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1951000.00
6855.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 18949000.00
6855.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16998000.00
6855.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 470081000.00
6855.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 953500000.00
6855.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27598000.00
6855.HK balance_sheet (annual, 2023-12-31) — Leases: 29218000.00
6855.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12924000.00
6855.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1166267000.00
6855.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1179191000.00
6855.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 953500000.00
6855.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -966857000.00
6855.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16998000.00
6855.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179865000.00
6855.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10215000.00
6855.HK income_statement (annual, 2023-12-31) — Minority Interests: 75000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20000000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 464158000.00
6855.HK balance_sheet (annual, 2023-12-31) — Net Debt: 703618000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1621000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income: -925637000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -925637000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -925712000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -925637000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -925637000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -932862000.00
6855.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -925712000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10736000.00
6855.HK income_statement (annual, 2023-12-31) — Net Interest Income: -63648000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 98752000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13357000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13357000.00
6855.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63648000.00
6855.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10290000.00
6855.HK balance_sheet (annual, 2023-12-31) — Net PPE: 957232000.00
6855.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46094000.00
6855.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49723000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 7052000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 59842000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 298098000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 287549000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59842000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10549000.00
6855.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3000000.00
6855.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -747358000.00
6855.HK income_statement (annual, 2023-12-31) — Normalized Income: -929356273.14
6855.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -726077000.00
6855.HK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5523000.00
6855.HK income_statement (annual, 2023-12-31) — Operating Income: -872636000.00
6855.HK income_statement (annual, 2023-12-31) — Operating Revenue: 193535000.00
6855.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290196560.00
6855.HK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 606647000.00
6855.HK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -371441000.00
6855.HK income_statement (annual, 2023-12-31) — Other Gand A: 181076000.00
6855.HK income_statement (annual, 2023-12-31) — Other Income Expense: 3422000.00
6855.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85446000.00
6855.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 96057000.00
6855.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1402000.00
6855.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -19358000.00
6855.HK balance_sheet (annual, 2023-12-31) — Other Payable: 150443000.00
6855.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6637000.00
6855.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
6855.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6855.HK balance_sheet (annual, 2023-12-31) — Payables: 231277000.00
6855.HK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 279359000.00
6855.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 70638000.00
6855.HK income_statement (annual, 2023-12-31) — Pretax Income: -932862000.00
6855.HK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000.00
6855.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6855.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20000000.00
6855.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10736000.00
6855.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6855.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46108000.00
6855.HK balance_sheet (annual, 2023-12-31) — Receivables: 163540000.00
6855.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30543000.00
6855.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93195000.00
6855.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -966857000.00
6855.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5923000.00
6855.HK income_statement (annual, 2023-12-31) — Research And Development: 706972000.00
6855.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24537000.00
6855.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5365122000.00
6855.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 98752000.00
6855.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
6855.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 195387000.00
6855.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 376463000.00
6855.HK balance_sheet (annual, 2023-12-31) — Share Issued: 290196560.00
6855.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4000.00
6855.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31503000.00
6855.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60417000.00
6855.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49723000.00
6855.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28726.86
6855.HK income_statement (annual, 2023-12-31) — Tax Provision: -7150000.00
6855.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
6855.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11010000.00
6855.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2500393000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1226684000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1795595000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70632000.00
6855.HK income_statement (annual, 2023-12-31) — Total Expenses: 1094620000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2429761000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1156215000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1495588000.00
6855.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8389000.00
6855.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3748000.00
6855.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3748000.00
6855.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18299000.00
6855.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 21351000.00
6855.HK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 699000.00
6855.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5089000.00
6855.HK balance_sheet (annual, 2023-12-31) — Working Capital: 410005000.00
6855.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1321295000.00
6855.HK income_statement (annual, 2024-12-31) — +Total Revenue: 980650000.00
6855.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 91966000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91966000.00
6855.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83143000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83143000.00
6855.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221443000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -221443000.00
6855.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6545129000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6545129000.00
6855.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10851000.00
6855.HK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10851000.00
6855.HK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
6855.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 302062104.00
6855.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.34
6855.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1038048000.00
6855.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 865659000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 865659000.00
6855.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24289000.00
6855.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30232000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30232000.00
6855.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 214000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 214000.00
6855.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1236578000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1236578000.00
6855.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1236578000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1236578000.00
6855.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
6855.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 343478000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 343478000.00
6855.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 893100000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 893100000.00
6855.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 314767000.00
6855.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -362035000.00
6855.HK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -111357000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Account Payable: 19521000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9570000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48950000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3990000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Payable: 98027000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98027000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14421000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 62750000.00
6855.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 110966000.00
6855.HK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 62750000.00
6855.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -158625000.00
6855.HK balance_sheet (annual, 2024-12-31) — Common Stock: 214000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 214000.00
6855.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 264194000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 264194000.00
6855.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 533940000.00
6855.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6855.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7594000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7594000.00
6855.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 29085000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81856000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 81856000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1474162000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1474162000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9439000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9439000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Debt: 769623000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 769623000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 779062000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 779062000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54085000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 54085000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54085000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 54085000.00
6855.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1166611000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1166611000.00
6855.HK cash_flow (annual, 2024-12-31) — Depreciation: 82318000.00
6855.HK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 93169000.00
6855.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 93169000.00
6855.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 302062104.00
6855.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.34
6855.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -405433000.00
6855.HK income_statement (annual, 2024-12-31) — EBIT: -330800000.00
6855.HK income_statement (annual, 2024-12-31) — EBITDA: -237631000.00
6855.HK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -281000.00
6855.HK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 281000.00
6855.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13677000.00
6855.HK cash_flow (annual, 2024-12-31) — End Cash Position: 893100000.00
6855.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1141000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1141000.00
6855.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 314767000.00
6855.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3861000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3861000.00
6855.HK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -126071000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -126071000.00
6855.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -135646000.00
6855.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50000.00
6855.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -50000.00
6855.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5862000.00
6855.HK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -510586000.00
6855.HK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -510586000.00