speb/financial-data huggingface dataset:
6651.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79127000.00
6651.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79127000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77500000.00
6651.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78972000.00
6651.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1082000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 22557000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30381000.00
6651.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1082000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 577000.00
6651.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23272000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23272000.00
6651.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38561000.00
6651.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30381000.00
6651.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 242108000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 242108000.00
6651.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 42680000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 42680000.00
6651.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -33197000.00
6651.HK income_statement (annual, 2024-12-31) — Normalized Income: -62484500.00
6651.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114273000.00
6651.HK income_statement (annual, 2024-12-31) — Operating Income: -56350000.00
6651.HK income_statement (annual, 2024-12-31) — Operating Revenue: 287362000.00
6651.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1784000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1784000.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 14014000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 14014000.00
6651.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2037000.00
6651.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 833000.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Payable: 75891000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 75891000.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Properties: 19420000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19420000.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22748000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22748000.00
6651.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77565000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 77565000.00
6651.HK income_statement (annual, 2024-12-31) — Other Special Charges: 35000.00
6651.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6651.HK balance_sheet (annual, 2024-12-31) — Payables: 173174000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Payables: 173174000.00
6651.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62678000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62678000.00
6651.HK income_statement (annual, 2024-12-31) — Pretax Income: -77500000.00
6651.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6651.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
6651.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -351439000.00
6651.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38569000.00
6651.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11742000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11742000.00
6651.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140478000.00
6651.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16510000.00
6651.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 8017000.00
6651.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8017000.00
6651.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154262000.00
6651.HK income_statement (annual, 2024-12-31) — Research And Development: 58312000.00
6651.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 23270000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23270000.00
6651.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -875319000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -875319000.00
6651.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6651.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 373996000.00
6651.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
6651.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58195000.00
6651.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 147792000.00
6651.HK balance_sheet (annual, 2024-12-31) — Share Issued: 406356152.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 406356152.00
6651.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 184643000.00
6651.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -154262000.00
6651.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22190000.00
6651.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21962000.00
6651.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 243892000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 243892000.00
6651.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 242108000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 242108000.00
6651.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5547500.00
6651.HK income_statement (annual, 2024-12-31) — Tax Provision: 1472000.00
6651.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6651.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1381000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1381000.00
6651.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Assets: 634217000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 634217000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 243892000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 243892000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Debt: 170150000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 170150000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 254908000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 254908000.00
6651.HK income_statement (annual, 2024-12-31) — Total Expenses: 343712000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 379309000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 379309000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109605000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 109605000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8512000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8512000.00
6651.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -71022000.00
6651.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20164000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20164000.00
6651.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22190000.00
6651.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22190000.00
6651.HK balance_sheet (annual, 2024-12-31) — Working Capital: 153815000.00
6651.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 153815000.00
6651.HK income_statement (annual, 2024-12-31) — Write Off: 22155000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51996000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130954000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15211000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40000000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7278000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15584000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 382381000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166233000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215108000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 166233000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 382381000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171810000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 484257000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11268000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 211228000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 222496000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 412490000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7007000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3081000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 130954000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32212000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3127000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 29475000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 383038000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 55000000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1415000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4316000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4316000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1415000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10837000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8138000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44995000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17001000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 168729000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 36000000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3081000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 20606000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 77169000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 14097000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15250000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48875000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Payables: 144876000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68115000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11996000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23317000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -966439000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 406356152.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171810000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 168729000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2038000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 596754000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 171810000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 226812000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 179948000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 416806000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112497000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4316000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15711000.00
6651.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 71767000.00
6651.HK income_statement (annual, 2025-12-31) — +Operating Expense: 249045000.00
6651.HK income_statement (annual, 2025-12-31) — +Total Revenue: 347761000.00
6651.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 153223000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 153223000.00
6651.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 250169000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 250169000.00
6651.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16251000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16251000.00
6651.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 952000.00
6651.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 54390000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54390000.00
6651.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134462000.00
6651.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7366000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7366000.00
6651.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1898000.00
6651.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9142000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9142000.00
6651.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 406356000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 406356000.00
6651.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 796913000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 796913000.00
6651.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 827818000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 827818000.00
6651.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 796913000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 796913000.00
6651.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -947000.00
6651.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18532000.00
6651.HK cash_flow (annual, 2025-12-31) — Change In Payable: 81904000.00
6651.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -103659000.00
6651.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4170000.00
6651.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 662454000.00
6651.HK balance_sheet (annual, 2025-12-31) — Common Stock: 406356000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 406356000.00
6651.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 724528000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 724528000.00
6651.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 660459000.00
6651.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 243591000.00
6651.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1187890000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1187890000.00
6651.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9142000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9142000.00
6651.HK balance_sheet (annual, 2025-12-31) — Current Debt: 286331000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 286331000.00
6651.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 295473000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 295473000.00
6651.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 590198000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 590198000.00
6651.HK cash_flow (annual, 2025-12-31) — Depreciation: 14432000.00
6651.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15384000.00
6651.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -181845000.00
6651.HK income_statement (annual, 2025-12-31) — EBIT: -179647000.00
6651.HK income_statement (annual, 2025-12-31) — EBITDA: -164263000.00
6651.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
6651.HK cash_flow (annual, 2025-12-31) — End Cash Position: 796913000.00
6651.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
6651.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 743603000.00
6651.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -93648000.00
6651.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -510000.00
6651.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 105547000.00
6651.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2587000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2587000.00
6651.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 26184000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26184000.00
6651.HK income_statement (annual, 2025-12-31) — Gross Profit: 104170000.00
6651.HK income_statement (annual, 2025-12-31) — Interest Expense: 6307000.00
6651.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6307000.00
6651.HK income_statement (annual, 2025-12-31) — Interest Income: 5664000.00
6651.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5664000.00
6651.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -686000.00
6651.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4959000.00
6651.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2962000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2962000.00
6651.HK balance_sheet (annual, 2025-12-31) — Inventory: 23765000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23765000.00
6651.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1010859000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1010859000.00
6651.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10601000.00
6651.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 69390000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 69390000.00
6651.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1471000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1471000.00
6651.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 660459000.00
6651.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 335901000.00
6651.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6651.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6651.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1471000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1471000.00
6651.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10807000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10807000.00
6651.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6988000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6988000.00
6651.HK income_statement (annual, 2025-12-31) — Minority Interests: 4170000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6651.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 660459000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income: -181845000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -181845000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -186015000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -181845000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -181845000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -185954000.00
6651.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -186015000.00
6651.HK income_statement (annual, 2025-12-31) — Net Interest Income: -643000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7505000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 137288000.00
6651.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -643000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5581000.00
6651.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9933000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9933000.00
6651.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1863000.00
6651.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 137288000.00
6651.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 721941000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 721941000.00
6651.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50443000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50443000.00
6651.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -123456000.00
6651.HK income_statement (annual, 2025-12-31) — Normalized Income: -151239750.00
6651.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -91750000.00
6651.HK income_statement (annual, 2025-12-31) — Operating Income: -144875000.00
6651.HK income_statement (annual, 2025-12-31) — Operating Revenue: 347761000.00
6651.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 406356152.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2587000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2587000.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 14432000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14432000.00
6651.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2752000.00
6651.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 769000.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Payable: 80074000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 80074000.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8011000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8011000.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16861000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16861000.00
6651.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30905000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30905000.00
6651.HK income_statement (annual, 2025-12-31) — Other Special Charges: -510000.00
6651.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6651.HK balance_sheet (annual, 2025-12-31) — Payables: 258811000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Payables: 258811000.00
6651.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58472000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58472000.00
6651.HK income_statement (annual, 2025-12-31) — Pretax Income: -185954000.00
6651.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6651.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6651.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -366653000.00
6651.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1898000.00
6651.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12295000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12295000.00
6651.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 243591000.00
6651.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15384000.00
6651.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -198613000.00
6651.HK income_statement (annual, 2025-12-31) — Research And Development: 82304000.00
6651.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8401000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8401000.00
6651.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1057164000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1057164000.00
6651.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 374158000.00
6651.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000.00
6651.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64452000.00
6651.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 169999000.00
6651.HK balance_sheet (annual, 2025-12-31) — Share Issued: 406356152.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 406356152.00
6651.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 335901000.00
6651.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -198613000.00
6651.HK income_statement (annual, 2025-12-31) — Special Income Charges: -40807000.00
6651.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39074000.00
6651.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 724528000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 724528000.00
6651.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 721941000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 721941000.00
6651.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10201750.00
6651.HK income_statement (annual, 2025-12-31) — Tax Provision: 61000.00
6651.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6651.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2404000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2404000.00
6651.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1321714000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1321714000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 724528000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 724528000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Debt: 295473000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 295473000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 731516000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 731516000.00
6651.HK income_statement (annual, 2025-12-31) — Total Expenses: 492636000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 590198000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 590198000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133824000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133824000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6651.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -179249000.00
6651.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25514000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25514000.00
6651.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -40807000.00
6651.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40807000.00
6651.HK balance_sheet (annual, 2025-12-31) — Working Capital: 597692000.00
6651.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 597692000.00
6651.HK income_statement (annual, 2025-12-31) — Write Off: 41317000.00
6651.T income_statement (annual, 2022-03-31) — +Operating Expense: 27579000000.00
6651.T income_statement (annual, 2022-03-31) — +Total Revenue: 132735000000.00
6651.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13361000000.00
6651.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27748000000.00
6651.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6986000000.00
6651.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 487000000.00
6651.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3109000000.00
6651.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40108000.00
6651.T income_statement (annual, 2022-03-31) — Basic EPS: 164.75
6651.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34301000000.00
6651.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12486000000.00
6651.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 197000000.00
6651.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6578000000.00
6651.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29069000000.00
6651.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29069000000.00
6651.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2873000000.00
6651.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3187000000.00
6651.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -109000000.00
6651.T cash_flow (annual, 2022-03-31) — Change In Payable: 110000000.00
6651.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1179000000.00
6651.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2283000000.00
6651.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6517000000.00
6651.T balance_sheet (annual, 2022-03-31) — Common Stock: 6578000000.00
6651.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2873000000.00
6651.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 99061000000.00
6651.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4082000000.00
6651.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2307000000.00
6651.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96518000000.00
6651.T balance_sheet (annual, 2022-03-31) — Current Assets: 78373000000.00
6651.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 72000000.00
6651.T balance_sheet (annual, 2022-03-31) — Current Debt: 84000000.00
6651.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 156000000.00
6651.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22431000000.00
6651.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1839000000.00
6651.T cash_flow (annual, 2022-03-31) — Depreciation: 4283000000.00
6651.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4770000000.00
6651.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40108000.00
6651.T income_statement (annual, 2022-03-31) — Diluted EPS: 164.75
6651.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6607000000.00
6651.T income_statement (annual, 2022-03-31) — EBIT: 9426000000.00
6651.T income_statement (annual, 2022-03-31) — EBITDA: 14196000000.00
6651.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 535000000.00
6651.T cash_flow (annual, 2022-03-31) — End Cash Position: 28319000000.00
6651.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10022000000.00
6651.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7714000000.00
6651.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8471000000.00
6651.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12000000.00
6651.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6651.T balance_sheet (annual, 2022-03-31) — Goodwill: 516000000.00
6651.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3708000000.00
6651.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27748000000.00
6651.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35629000000.00
6651.T income_statement (annual, 2022-03-31) — Gross Profit: 36217000000.00
6651.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
6651.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
6651.T income_statement (annual, 2022-03-31) — Interest Income: 41000000.00
6651.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000000.00
6651.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
6651.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 130000000.00
6651.T balance_sheet (annual, 2022-03-31) — Inventory: 15832000000.00
6651.T balance_sheet (annual, 2022-03-31) — Invested Capital: 99145000000.00
6651.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4966000000.00
6651.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3109000000.00
6651.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6651.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14614000000.00
6651.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 125000000.00
6651.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6651.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
6651.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6651.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 160000000.00
6651.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4764000000.00
6651.T balance_sheet (annual, 2022-03-31) — Minority Interest: 157000000.00
6651.T income_statement (annual, 2022-03-31) — Minority Interests: 44000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6651.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4082000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income: 6607000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6607000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6564000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6607000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6607000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9418000000.00
6651.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6563000000.00
6651.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 489000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3060000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6651.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5455000000.00
6651.T balance_sheet (annual, 2022-03-31) — Net PPE: 35630000000.00
6651.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3060000000.00
6651.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 95353000000.00
6651.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 791000000.00
6651.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 638000000.00
6651.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1571000000.00
6651.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14191000000.00
6651.T income_statement (annual, 2022-03-31) — Normalized Income: 6603515183.69
6651.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8471000000.00
6651.T income_statement (annual, 2022-03-31) — Operating Income: 8638000000.00
6651.T income_statement (annual, 2022-03-31) — Operating Revenue: 132735000000.00
6651.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37931418.00
6651.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5724000000.00
6651.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5443000000.00
6651.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3192000000.00
6651.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -247000000.00
6651.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 864000000.00
6651.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 116000000.00
6651.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 261000000.00
6651.T balance_sheet (annual, 2022-03-31) — Other Properties: 1458000000.00
6651.T income_statement (annual, 2022-03-31) — Other Special Charges: -225000000.00
6651.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6651.T balance_sheet (annual, 2022-03-31) — Payables: 14260000000.00
6651.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2572000000.00
6651.T income_statement (annual, 2022-03-31) — Pretax Income: 9418000000.00
6651.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6651.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6651.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37000000.00
6651.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5490000000.00
6651.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96518000000.00
6651.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4770000000.00
6651.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4082000000.00
6651.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 86734000000.00
6651.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 526000000.00
6651.T balance_sheet (annual, 2022-03-31) — Share Issued: 40458000.00
6651.T income_statement (annual, 2022-03-31) — Special Income Charges: -58000000.00
6651.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 99061000000.00
6651.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 95353000000.00
6651.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1515183.69
6651.T income_statement (annual, 2022-03-31) — Tax Provision: 2854000000.00
6651.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6651.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3855000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Assets: 124316000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 99061000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Debt: 281000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 99218000000.00
6651.T income_statement (annual, 2022-03-31) — Total Expenses: 124097000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25098000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45941000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2667000000.00
6651.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8637000000.00
6651.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 899000000.00
6651.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5000000.00
6651.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
6651.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 57000000.00
6651.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2526582.00
6651.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3202000000.00
6651.T balance_sheet (annual, 2022-03-31) — Work In Process: 2628000000.00
6651.T balance_sheet (annual, 2022-03-31) — Working Capital: 55942000000.00
6651.T income_statement (annual, 2022-03-31) — Write Off: 283000000.00
6651.T income_statement (annual, 2023-03-31) — +Operating Expense: 29124000000.00
6651.T income_statement (annual, 2023-03-31) — +Total Revenue: 146698000000.00
6651.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14915000000.00
6651.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31100000000.00
6651.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6986000000.00
6651.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 315000000.00
6651.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4366000000.00
6651.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37931233.00
6651.T income_statement (annual, 2023-03-31) — Basic EPS: 144.45
6651.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28319000000.00
6651.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11604000000.00
6651.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 502000000.00
6651.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6578000000.00
6651.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21268000000.00
6651.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21268000000.00
6651.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4287000000.00
6651.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4701000000.00
6651.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -98000000.00
6651.T cash_flow (annual, 2023-03-31) — Change In Payable: 1374000000.00
6651.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3432000000.00
6651.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6711000000.00
6651.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8699000000.00
6651.T balance_sheet (annual, 2023-03-31) — Common Stock: 6578000000.00
6651.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4287000000.00
6651.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 101164000000.00
6651.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6651.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10409000000.00
6651.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 109401000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Assets: 80110000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 124000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Debt: 60000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 184000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24651000000.00
6651.T balance_sheet (annual, 2023-03-31) — Current Provisions: 77000000.00
6651.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1829000000.00
6651.T cash_flow (annual, 2023-03-31) — Depreciation: 4209000000.00
6651.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4524000000.00
6651.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37931233.00
6651.T income_statement (annual, 2023-03-31) — Diluted EPS: 144.45
6651.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5479000000.00
6651.T income_statement (annual, 2023-03-31) — EBIT: 8209000000.00
6651.T income_statement (annual, 2023-03-31) — EBITDA: 12733000000.00
6651.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 477000000.00
6651.T cash_flow (annual, 2023-03-31) — End Cash Position: 20098000000.00
6651.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1449000000.00
6651.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9852000000.00
6651.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3751000000.00
6651.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 58000000.00
6651.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 121000000.00
6651.T balance_sheet (annual, 2023-03-31) — Goodwill: 399000000.00
6651.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3657000000.00
6651.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31100000000.00
6651.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43408000000.00
6651.T income_statement (annual, 2023-03-31) — Gross Profit: 37297000000.00
6651.T income_statement (annual, 2023-03-31) — Interest Expense: 16000000.00
6651.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000000.00
6651.T income_statement (annual, 2023-03-31) — Interest Income: 54000000.00
6651.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54000000.00
6651.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
6651.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 150000000.00
6651.T balance_sheet (annual, 2023-03-31) — Inventory: 21026000000.00
6651.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107287000000.00
6651.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13899000000.00
6651.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4366000000.00
6651.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5919000000.00
6651.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14679000000.00
6651.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 378000000.00
6651.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6063000000.00
6651.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6441000000.00
6651.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5919000000.00
6651.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6651.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 430000000.00
6651.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5094000000.00
6651.T balance_sheet (annual, 2023-03-31) — Minority Interest: 204000000.00
6651.T income_statement (annual, 2023-03-31) — Minority Interests: 40000000.00
6651.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -250000000.00
6651.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6651.T income_statement (annual, 2023-03-31) — Net Income: 5479000000.00