speb/financial-data huggingface dataset:
6635.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6635.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1350000000.00
6635.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 620468000.00
6635.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75627000.00
6635.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4566939000.00
6635.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4642566000.00
6635.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1350000000.00
6635.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1882414000.00
6635.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4859926000.00
6635.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1137393000.00
6635.T income_statement (annual, 2024-12-31) — Minority Interests: -90314000.00
6635.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6635.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6635.T balance_sheet (annual, 2024-12-31) — Net Debt: 7989723000.00
6635.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7218000.00
6635.T income_statement (annual, 2024-12-31) — Net Income: 277378000.00
6635.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 277378000.00
6635.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 367693000.00
6635.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 277378000.00
6635.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 277378000.00
6635.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 443037000.00
6635.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 367693000.00
6635.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -65456000.00
6635.T income_statement (annual, 2024-12-31) — Net Interest Income: -141071000.00
6635.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 59995000.00
6635.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -591775000.00
6635.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -532414000.00
6635.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -141071000.00
6635.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6635.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -337000.00
6635.T balance_sheet (annual, 2024-12-31) — Net PPE: 4159704000.00
6635.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -523716000.00
6635.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -59361000.00
6635.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6374677000.00
6635.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 60004000.00
6635.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80838000.00
6635.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 231293000.00
6635.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1577602000.00
6635.T income_statement (annual, 2024-12-31) — Normalized Income: 465342290.00
6635.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1744352000.00
6635.T income_statement (annual, 2024-12-31) — Operating Income: 643425000.00
6635.T income_statement (annual, 2024-12-31) — Operating Revenue: 38960122000.00
6635.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6760917.00
6635.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3474590000.00
6635.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3163377000.00
6635.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1542000.00
6635.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 360794000.00
6635.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 197934000.00
6635.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15420000.00
6635.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 170938000.00
6635.T balance_sheet (annual, 2024-12-31) — Other Properties: 1241180000.00
6635.T income_statement (annual, 2024-12-31) — Other Special Charges: 50940000.00
6635.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6635.T balance_sheet (annual, 2024-12-31) — Payables: 5585907000.00
6635.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35614000.00
6635.T income_statement (annual, 2024-12-31) — Pretax Income: 443037000.00
6635.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6635.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -65456000.00
6635.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10185000.00
6635.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -541822000.00
6635.T balance_sheet (annual, 2024-12-31) — Raw Materials: 6708939000.00
6635.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34758171000.00
6635.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 714773000.00
6635.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1882414000.00
6635.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2324015000.00
6635.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6635.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 70180000.00
6635.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 18106000.00
6635.T balance_sheet (annual, 2024-12-31) — Share Issued: 6800600.00
6635.T income_statement (annual, 2024-12-31) — Special Income Charges: -94021000.00
6635.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6882209000.00
6635.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6374677000.00
6635.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38498710.00
6635.T income_statement (annual, 2024-12-31) — Tax Provision: 75344000.00
6635.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6635.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -76582000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Assets: 29559813000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 11449148000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Debt: 12427762000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8019602000.00
6635.T income_statement (annual, 2024-12-31) — Total Expenses: 38316696000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21540211000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5886617000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4970117000.00
6635.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 643425000.00
6635.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33070000.00
6635.T income_statement (annual, 2024-12-31) — Total Unusual Items: -226463000.00
6635.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -226463000.00
6635.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39683.00
6635.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 14859000.00
6635.T balance_sheet (annual, 2024-12-31) — Work In Process: 264032000.00
6635.T balance_sheet (annual, 2024-12-31) — Working Capital: 7103099000.00
6635.T income_statement (annual, 2024-12-31) — Write Off: 43081000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4232901000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6734814000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8450629000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 908800000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 864892000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5787628000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 113733000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1174681000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4125296000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4125296000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1174681000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6487978000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5600000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21928844000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50042000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 7900754000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15455733000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1188833000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 531373000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6734814000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12477872000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7270680000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18604921000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 864892000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 621397000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63691000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4216189000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4279880000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4835584000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1074494000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4027243000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5956605000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 87552000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70376000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249178000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6631617.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3798054000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3160996000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1542000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 192789000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15056000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1227663000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Payables: 4302008000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41933000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6635.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5791390000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2533537000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6800600.00
6635.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6487978000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5956605000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27632695000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10704167000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 12230676000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7562472000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20070223000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5703849000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4614490000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 69107000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 168983.00
6635.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 77304000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 290457000.00
6635.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6473111000.00
6635.T income_statement (annual, 2025-12-31) — +Operating Expense: 3237113000.00
6635.T income_statement (annual, 2025-12-31) — +Total Revenue: 36954622000.00
6635.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 5321840000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5321840000.00
6635.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7892420000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7892420000.00
6635.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8966119000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8966119000.00
6635.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 908800000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 908800000.00
6635.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 660759000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 660759000.00
6635.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4296872000.00
6635.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5991739000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5991739000.00
6635.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -920339000.00
6635.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86556000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86556000.00
6635.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1174681000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1174681000.00
6635.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5379688000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5379688000.00
6635.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5379688000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5379688000.00
6635.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70122000.00
6635.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1262089000.00
6635.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9046000.00
6635.T cash_flow (annual, 2025-12-31) — Change In Payable: -468860000.00
6635.T cash_flow (annual, 2025-12-31) — Change In Receivables: 536041000.00
6635.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1332606000.00
6635.T cash_flow (annual, 2025-12-31) — Changes In Cash: 996331000.00
6635.T balance_sheet (annual, 2025-12-31) — Common Stock: 1174681000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1174681000.00
6635.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6944679000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6944679000.00
6635.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -67340000.00
6635.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 32000000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32000000.00
6635.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 33079375000.00
6635.T balance_sheet (annual, 2025-12-31) — Current Assets: 23199904000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 23199904000.00
6635.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36890000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36890000.00
6635.T balance_sheet (annual, 2025-12-31) — Current Debt: 8582298000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 8582298000.00
6635.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8619188000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8619188000.00
6635.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 17134370000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17134370000.00
6635.T cash_flow (annual, 2025-12-31) — Depreciation: 612936000.00
6635.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 612936000.00
6635.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 208833000.00
6635.T income_statement (annual, 2025-12-31) — EBIT: 788235000.00
6635.T income_statement (annual, 2025-12-31) — EBITDA: 1401171000.00
6635.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66486000.00
6635.T cash_flow (annual, 2025-12-31) — End Cash Position: 5359688000.00
6635.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -920860000.00
6635.T balance_sheet (annual, 2025-12-31) — Finished Goods: 764189000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 764189000.00
6635.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1642418000.00
6635.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -156210000.00
6635.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 627059000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 627059000.00
6635.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7892420000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7892420000.00
6635.T balance_sheet (annual, 2025-12-31) — Gross PPE: 13107238000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13107238000.00
6635.T income_statement (annual, 2025-12-31) — Gross Profit: 3875246000.00
6635.T income_statement (annual, 2025-12-31) — Interest Expense: 203164000.00
6635.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 203164000.00
6635.T income_statement (annual, 2025-12-31) — Interest Income: 88730000.00
6635.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88730000.00
6635.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -166617000.00
6635.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 108947000.00
6635.T balance_sheet (annual, 2025-12-31) — Inventory: 6681200000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6681200000.00
6635.T balance_sheet (annual, 2025-12-31) — Invested Capital: 18598187000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18598187000.00
6635.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -645566000.00
6635.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 660759000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 660759000.00
6635.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1930296000.00
6635.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 573344000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 573344000.00
6635.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49666000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49666000.00
6635.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3071210000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3071210000.00
6635.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3120876000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3120876000.00
6635.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1930296000.00
6635.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1948682000.00
6635.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5230690000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5230690000.00
6635.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1293167000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1293167000.00
6635.T income_statement (annual, 2025-12-31) — Minority Interests: -98333000.00
6635.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -67340000.00
6635.T balance_sheet (annual, 2025-12-31) — Net Debt: 6273820000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6273820000.00
6635.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4898000.00
6635.T income_statement (annual, 2025-12-31) — Net Income: 208833000.00
6635.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 208833000.00
6635.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 307167000.00
6635.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208833000.00
6635.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208833000.00
6635.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 585071000.00
6635.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 307166000.00
6635.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -95083000.00
6635.T income_statement (annual, 2025-12-31) — Net Interest Income: -114434000.00
6635.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 270736000.00
6635.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -709324000.00
6635.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18386000.00
6635.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114434000.00
6635.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
6635.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -823000.00
6635.T balance_sheet (annual, 2025-12-31) — Net PPE: 4141119000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4141119000.00
6635.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -820396000.00
6635.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -690938000.00
6635.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6317620000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6317620000.00
6635.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39750000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39750000.00
6635.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84435000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84435000.00
6635.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261488000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 261488000.00
6635.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1510283000.00
6635.T income_statement (annual, 2025-12-31) — Normalized Income: 292631016.00
6635.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2562757000.00
6635.T income_statement (annual, 2025-12-31) — Operating Income: 638133000.00
6635.T income_statement (annual, 2025-12-31) — Operating Revenue: 36954622000.00
6635.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6631617.00
6635.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6631617.00
6635.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3246596000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3246596000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3063916000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3063916000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1542000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1542000.00
6635.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 111444000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 186103000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 186103000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15682000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15682000.00
6635.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 173113000.00
6635.T balance_sheet (annual, 2025-12-31) — Other Properties: 1279465000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1279465000.00
6635.T income_statement (annual, 2025-12-31) — Other Special Charges: 18075000.00
6635.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6635.T balance_sheet (annual, 2025-12-31) — Payables: 5419991000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Payables: 5419991000.00
6635.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31275000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31275000.00
6635.T income_statement (annual, 2025-12-31) — Pretax Income: 585071000.00
6635.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6635.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6635.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -95083000.00
6635.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27454000.00
6635.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -825256000.00
6635.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5625828000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5625828000.00
6635.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33079375000.00
6635.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 612936000.00
6635.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1948682000.00
6635.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67340000.00
6635.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2439230000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2439230000.00
6635.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 298190000.00
6635.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4860000.00
6635.T balance_sheet (annual, 2025-12-31) — Share Issued: 6800600.00
6635.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6800600.00
6635.T income_statement (annual, 2025-12-31) — Special Income Charges: -283397000.00
6635.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6944679000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6944679000.00
6635.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6317620000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6317620000.00
6635.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25313984.00
6635.T income_statement (annual, 2025-12-31) — Tax Provision: 277904000.00
6635.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6635.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -157981000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Assets: 28854697000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 28854697000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10015889000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10015889000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Debt: 11740064000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11740064000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8237846000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8237846000.00
6635.T income_statement (annual, 2025-12-31) — Total Expenses: 36316488000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20616851000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20616851000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5654790000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5654790000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3482481000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3482481000.00
6635.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 638133000.00
6635.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98151000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98151000.00
6635.T income_statement (annual, 2025-12-31) — Total Unusual Items: -109112000.00
6635.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109112000.00
6635.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 168983.00
6635.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 168983.00
6635.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 77304000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 77304000.00
6635.T balance_sheet (annual, 2025-12-31) — Work In Process: 291183000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 291183000.00
6635.T balance_sheet (annual, 2025-12-31) — Working Capital: 6065534000.00
6635.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6065534000.00
6635.T income_statement (annual, 2025-12-31) — Write Off: 265322000.00
6635.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6631617.00
6635.T income_statement (quarterly, 2026-03-31) — Basic EPS: 39.64
6635.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6637036.00
6635.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 39.61
6636.HK income_statement (annual, 2022-12-31) — +Operating Expense: 98542000.00
6636.HK income_statement (annual, 2022-12-31) — +Total Revenue: 101572000.00
6636.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53823000.00
6636.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42015000.00
6636.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6255000.00
6636.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3465000.00
6636.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -628000.00
6636.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 62316000.00
6636.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 112914783.00
6636.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.54
6636.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12545000.00
6636.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11268000.00
6636.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -810000.00
6636.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5869000.00
6636.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35265000.00
6636.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188953000.00
6636.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 35265000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4752000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1527000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Payable: 29128000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21304000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -30526000.00
6636.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -25927000.00
6636.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 23488000.00
6636.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256748000.00
6636.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 178639000.00
6636.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6636.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 70490000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Assets: 286110000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4061000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4800000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8861000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 18641000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97387000.00
6636.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 979000.00
6636.HK cash_flow (annual, 2022-12-31) — Depreciation: 6773000.00
6636.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6773000.00
6636.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3148000.00
6636.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3148000.00
6636.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 112914783.00
6636.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
6636.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60855000.00
6636.HK income_statement (annual, 2022-12-31) — EBIT: -60241000.00
6636.HK income_statement (annual, 2022-12-31) — EBITDA: -53468000.00
6636.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -768000.00
6636.HK cash_flow (annual, 2022-12-31) — End Cash Position: 35265000.00
6636.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 178048000.00
6636.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2171000.00
6636.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -79953000.00
6636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6781000.00
6636.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9299000.00
6636.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42643000.00
6636.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14659000.00
6636.HK income_statement (annual, 2022-12-31) — Gross Profit: 31082000.00
6636.HK income_statement (annual, 2022-12-31) — Interest Expense: 377000.00
6636.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 377000.00
6636.HK income_statement (annual, 2022-12-31) — Interest Income: 40000.00
6636.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000.00
6636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
6636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3218000.00
6636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40000.00
6636.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1265000.00
6636.HK balance_sheet (annual, 2022-12-31) — Inventory: 906000.00
6636.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 261548000.00
6636.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75417000.00
6636.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 62316000.00
6636.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 178639000.00
6636.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4800000.00
6636.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1808000.00
6636.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1808000.00
6636.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 133000.00
6636.HK income_statement (annual, 2022-12-31) — Minority Interests: -133000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 178639000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 768000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income: -60855000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60855000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60722000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60855000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60855000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60618000.00
6636.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60722000.00
6636.HK income_statement (annual, 2022-12-31) — Net Interest Income: -337000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -77825000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3850000.00
6636.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -337000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 109000.00
6636.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8404000.00
6636.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -810000.00
6636.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3850000.00
6636.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 256748000.00
6636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1637000.00
6636.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 874000.00
6636.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -53461000.00
6636.HK income_statement (annual, 2022-12-31) — Normalized Income: -60849750.00
6636.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -79143000.00
6636.HK income_statement (annual, 2022-12-31) — Operating Income: -67460000.00
6636.HK income_statement (annual, 2022-12-31) — Operating Revenue: 101572000.00
6636.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9293000.00
6636.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 308000.00
6636.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -534000.00
6636.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15331000.00
6636.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3391000.00
6636.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2639000.00
6636.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 153688000.00
6636.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Payables: 75529000.00
6636.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25029000.00
6636.HK income_statement (annual, 2022-12-31) — Pretax Income: -60618000.00
6636.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6636.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -536984000.00
6636.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -810000.00
6636.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70490000.00
6636.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6773000.00
6636.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -950000.00
6636.HK income_statement (annual, 2022-12-31) — Research And Development: 35200000.00
6636.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6636.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -327460000.00
6636.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 459159000.00
6636.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10893000.00
6636.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20192000.00
6636.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112914783.00
6636.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4800000.00
6636.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -950000.00
6636.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7000.00
6636.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7791000.00
6636.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256748000.00
6636.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 256748000.00
6636.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1750.00
6636.HK income_statement (annual, 2022-12-31) — Tax Provision: 104000.00
6636.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6636.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7927000.00
6636.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1958000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Assets: 357713000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 256748000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10669000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256881000.00
6636.HK income_statement (annual, 2022-12-31) — Total Expenses: 169032000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100832000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71603000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3445000.00
6636.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6375000.00
6636.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7000.00
6636.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
6636.HK balance_sheet (annual, 2022-12-31) — Working Capital: 188723000.00
6636.HK income_statement (annual, 2022-12-31) — Write Off: 7000.00
6636.HK income_statement (annual, 2023-12-31) — +Operating Expense: 91303000.00
6636.HK income_statement (annual, 2023-12-31) — +Total Revenue: 127681000.00
6636.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33171000.00
6636.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68920000.00
6636.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8240000.00
6636.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6636.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2501000.00
6636.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 112914783.00
6636.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.50
6636.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35265000.00
6636.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7606000.00
6636.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -132000.00
6636.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1325000.00
6636.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
6636.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55318000.00
6636.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194179000.00
6636.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6636.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 55318000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23366000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23060000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15039000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13477000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32235000.00
6636.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -33928000.00
6636.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 20053000.00
6636.HK balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
6636.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212369000.00
6636.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6636.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 94605000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Assets: 327768000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1242000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21780000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23022000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 36963000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 115260000.00
6636.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1236000.00
6636.HK cash_flow (annual, 2023-12-31) — Depreciation: 5768000.00
6636.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5768000.00
6636.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3096000.00
6636.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3096000.00
6636.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 112914783.00
6636.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
6636.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56232000.00
6636.HK income_statement (annual, 2023-12-31) — EBIT: -55359000.00
6636.HK income_statement (annual, 2023-12-31) — EBITDA: -49591000.00
6636.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
6636.HK cash_flow (annual, 2023-12-31) — End Cash Position: 55318000.00
6636.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11770000.00
6636.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6789000.00
6636.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -73095000.00
6636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4234000.00
6636.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9022000.00
6636.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71421000.00
6636.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11008000.00
6636.HK income_statement (annual, 2023-12-31) — Gross Profit: 33076000.00
6636.HK income_statement (annual, 2023-12-31) — Interest Expense: 666000.00
6636.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 666000.00
6636.HK income_statement (annual, 2023-12-31) — Interest Income: 359000.00
6636.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 359000.00
6636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -486000.00
6636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
6636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2880000.00
6636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 359000.00
6636.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2026000.00
6636.HK balance_sheet (annual, 2023-12-31) — Inventory: 4763000.00
6636.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 234149000.00
6636.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81246000.00
6636.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6636.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6636.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21780000.00
6636.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83000.00
6636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83000.00
6636.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 175000.00
6636.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 119000.00
6636.HK income_statement (annual, 2023-12-31) — Minority Interests: 14000.00
6636.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00