speb/financial-data huggingface dataset:
9678.HK balance_sheet (annual, 2024-12-31) — Other Properties: 75624000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 75624000.00
9678.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4850000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4850000.00
9678.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21234000.00
9678.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9678.HK balance_sheet (annual, 2024-12-31) — Payables: 233439000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Payables: 233439000.00
9678.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3052000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3052000.00
9678.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74088000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74088000.00
9678.HK income_statement (annual, 2024-12-31) — Pretax Income: -454373000.00
9678.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9678.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9678.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -82250000.00
9678.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32887000.00
9678.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 147774000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 147774000.00
9678.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 574537000.00
9678.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25849000.00
9678.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115000000.00
9678.HK income_statement (annual, 2024-12-31) — Research And Development: 370073000.00
9678.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3541000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3541000.00
9678.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2485243000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2485243000.00
9678.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 150006000.00
9678.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9678.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70705000.00
9678.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 134810000.00
9678.HK balance_sheet (annual, 2024-12-31) — Share Issued: 70953453.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 70953453.00
9678.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 195378000.00
9678.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -115000000.00
9678.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48438000.00
9678.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
9678.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2733788000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2733788000.00
9678.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2742579000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2742579000.00
9678.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19942.09
9678.HK income_statement (annual, 2024-12-31) — Tax Provision: -162000.00
9678.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9678.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15561000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15561000.00
9678.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -957000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1079976000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1079976000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -2733788000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2733788000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Debt: 163626000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 163626000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2752908000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2752908000.00
9678.HK income_statement (annual, 2024-12-31) — Total Expenses: 1062343000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3832884000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3832884000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123017000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 123017000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3340259000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3340259000.00
9678.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12954000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12954000.00
9678.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -55933000.00
9678.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55933000.00
9678.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2563637000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2563637000.00
9678.HK balance_sheet (annual, 2024-12-31) — Working Capital: 464334000.00
9678.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 464334000.00
9678.HK income_statement (annual, 2024-12-31) — Write Off: 48438000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172387000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 521177000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -72346000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2183502000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -269045000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33024000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24405000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70953000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 241693000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 241693000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 241693000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 70953000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 682523000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 47393000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1152872000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11265000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 169700000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 180965000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 566010000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21444000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7105000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 790222000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 162680000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -7328000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 83019000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 852223000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21444000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13140000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13140000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7441000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7879000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20332000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 90334000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 675418000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26040000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 463000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70953453.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7105000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 110628000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 74384000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 184928000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Payables: 285217000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85966000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 90347000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21291000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2782361000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 70953453.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 682523000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 675418000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11712000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1274822000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 682523000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 194105000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 662191000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 612631000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121950000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46621000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2202000.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
9678.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 586862000.00
9678.HK income_statement (annual, 2025-12-31) — +Operating Expense: 537354000.00
9678.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1211383000.00
9678.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 252992000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 252992000.00
9678.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 781356000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 781356000.00
9678.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76458000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76458000.00
9678.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3103442000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3103442000.00
9678.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -303894000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -303894000.00
9678.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 70281000.00
9678.HK income_statement (annual, 2025-12-31) — Basic EPS: -4.65
9678.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 156476000.00
9678.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42073000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42073000.00
9678.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27967000.00
9678.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32312000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32312000.00
9678.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71187000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71187000.00
9678.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341218000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341218000.00
9678.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341218000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341218000.00
9678.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 341218000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 341218000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 71814000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17952000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3154000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Payable: 131317000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26262000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -285594000.00
9678.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70999000.00
9678.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 184621000.00
9678.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71187000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71187000.00
9678.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 694437000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 694437000.00
9678.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 311722000.00
9678.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 47393000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 47393000.00
9678.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 774341000.00
9678.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1314949000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1314949000.00
9678.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15483000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15483000.00
9678.HK balance_sheet (annual, 2025-12-31) — Current Debt: 336500000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 336500000.00
9678.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 351983000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 351983000.00
9678.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 794348000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 794348000.00
9678.HK cash_flow (annual, 2025-12-31) — Depreciation: 30698000.00
9678.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30698000.00
9678.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 70281000.00
9678.HK income_statement (annual, 2025-12-31) — Diluted EPS: -4.65
9678.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -326626000.00
9678.HK income_statement (annual, 2025-12-31) — EBIT: -177851000.00
9678.HK income_statement (annual, 2025-12-31) — EBITDA: -147153000.00
9678.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 121000.00
9678.HK cash_flow (annual, 2025-12-31) — End Cash Position: 341218000.00
9678.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83749000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83749000.00
9678.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 482970000.00
9678.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -240749000.00
9678.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4172000.00
9678.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -926000.00
9678.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 103346000.00
9678.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18772000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18772000.00
9678.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1085250000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1085250000.00
9678.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 173510000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 173510000.00
9678.HK income_statement (annual, 2025-12-31) — Gross Profit: 437042000.00
9678.HK income_statement (annual, 2025-12-31) — Interest Expense: 147832000.00
9678.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147832000.00
9678.HK income_statement (annual, 2025-12-31) — Interest Income: 567000.00
9678.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 567000.00
9678.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7342000.00
9678.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 567000.00
9678.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7032000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7032000.00
9678.HK balance_sheet (annual, 2025-12-31) — Inventory: 68028000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 68028000.00
9678.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1030937000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1030937000.00
9678.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85567000.00
9678.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83749000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83749000.00
9678.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 311722000.00
9678.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 346122000.00
9678.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16829000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16829000.00
9678.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16829000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16829000.00
9678.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7400000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7400000.00
9678.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9163000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9163000.00
9678.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -21456000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -21456000.00
9678.HK income_statement (annual, 2025-12-31) — Minority Interests: 2836000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 311722000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1785000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income: -326626000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -326626000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -329462000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -326626000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -326626000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -325683000.00
9678.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -329462000.00
9678.HK income_statement (annual, 2025-12-31) — Net Interest Income: -147265000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -58501000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 191122000.00
9678.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147265000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 500000.00
9678.HK balance_sheet (annual, 2025-12-31) — Net PPE: 97052000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 97052000.00
9678.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27066000.00
9678.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 191122000.00
9678.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 675665000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 675665000.00
9678.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 25379000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 25379000.00
9678.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 904000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 904000.00
9678.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -88446000.00
9678.HK income_statement (annual, 2025-12-31) — Normalized Income: -282595750.00
9678.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -212782000.00
9678.HK income_statement (annual, 2025-12-31) — Operating Income: -100312000.00
9678.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1211383000.00
9678.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71187593.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71187593.00
9678.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 330858000.00
9678.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18772000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18772000.00
9678.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147265000.00
9678.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19399000.00
9678.HK balance_sheet (annual, 2025-12-31) — Other Payable: 87424000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 87424000.00
9678.HK balance_sheet (annual, 2025-12-31) — Other Properties: 74881000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 74881000.00
9678.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10559000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10559000.00
9678.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9678.HK balance_sheet (annual, 2025-12-31) — Payables: 359334000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Payables: 359334000.00
9678.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3232000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3232000.00
9678.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53065000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53065000.00
9678.HK income_statement (annual, 2025-12-31) — Pretax Income: -325683000.00
9678.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9678.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58501000.00
9678.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27967000.00
9678.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 75060000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75060000.00
9678.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 774341000.00
9678.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30698000.00
9678.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155000000.00
9678.HK income_statement (annual, 2025-12-31) — Research And Development: 380676000.00
9678.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52273000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52273000.00
9678.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2811869000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2811869000.00
9678.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9678.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 901000.00
9678.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65252000.00
9678.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 168598000.00
9678.HK balance_sheet (annual, 2025-12-31) — Share Issued: 71187593.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 71187593.00
9678.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 346122000.00
9678.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -155000000.00
9678.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60544000.00
9678.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 694437000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 694437000.00
9678.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 675665000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 675665000.00
9678.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14676750.00
9678.HK income_statement (annual, 2025-12-31) — Tax Provision: 3779000.00
9678.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9678.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5155000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5155000.00
9678.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1516937000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1516937000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 694437000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 694437000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Debt: 368812000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 368812000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 672981000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 672981000.00
9678.HK income_statement (annual, 2025-12-31) — Total Expenses: 1311695000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 843956000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 843956000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 201988000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201988000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49608000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49608000.00
9678.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18918000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18918000.00
9678.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -58707000.00
9678.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58707000.00
9678.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
9678.HK balance_sheet (annual, 2025-12-31) — Working Capital: 520601000.00
9678.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 520601000.00
9678.HK income_statement (annual, 2025-12-31) — Write Off: 60544000.00
9678.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 260000000.00
9678.T cash_flow (annual, 2021-10-31) — Sale Of Intangibles: 12000000.00
9678.T income_statement (annual, 2022-10-31) — +Operating Expense: 42602000000.00
9678.T income_statement (annual, 2022-10-31) — +Total Revenue: 188028000000.00
9678.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 33714000000.00
9678.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 38452000000.00
9678.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -218933000000.00
9678.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 19332000000.00
9678.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 615000000.00
9678.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 9699000000.00
9678.T income_statement (annual, 2022-10-31) — Basic Average Shares: 37148669.00
9678.T income_statement (annual, 2022-10-31) — Basic EPS: 224.64
9678.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 55557000000.00
9678.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 44709000000.00
9678.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -5264000000.00
9678.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 4623000000.00
9678.T balance_sheet (annual, 2022-10-31) — Capital Stock: 17829000000.00
9678.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 47565000000.00
9678.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 47565000000.00
9678.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -2993000000.00
9678.T cash_flow (annual, 2022-10-31) — Change In Inventory: -15000000.00
9678.T cash_flow (annual, 2022-10-31) — Change In Payable: -1631000000.00
9678.T cash_flow (annual, 2022-10-31) — Change In Receivables: 520000000.00
9678.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -1043000000.00
9678.T cash_flow (annual, 2022-10-31) — Changes In Cash: -9066000000.00
9678.T balance_sheet (annual, 2022-10-31) — Common Stock: 17829000000.00
9678.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 131957000000.00
9678.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -2000000000.00
9678.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 132196000000.00
9678.T balance_sheet (annual, 2022-10-31) — Current Assets: 118066000000.00
9678.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1444000000.00
9678.T balance_sheet (annual, 2022-10-31) — Current Debt: 14893000000.00
9678.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 16337000000.00
9678.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 82465000000.00
9678.T cash_flow (annual, 2022-10-31) — Depreciation: 31912000000.00
9678.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 32527000000.00
9678.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 37148669.00
9678.T income_statement (annual, 2022-10-31) — Diluted EPS: 224.64
9678.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 8345000000.00
9678.T income_statement (annual, 2022-10-31) — EBIT: 13676000000.00
9678.T income_statement (annual, 2022-10-31) — EBITDA: 46203000000.00
9678.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 276000000.00
9678.T cash_flow (annual, 2022-10-31) — End Cash Position: 47047000000.00
9678.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -30893000000.00
9678.T balance_sheet (annual, 2022-10-31) — Finished Goods: 1729000000.00
9678.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 27894000000.00
9678.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 239000000.00
9678.T balance_sheet (annual, 2022-10-31) — Goodwill: 3810000000.00
9678.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 6717000000.00
9678.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 38452000000.00
9678.T balance_sheet (annual, 2022-10-31) — Gross PPE: 380660000000.00
9678.T income_statement (annual, 2022-10-31) — Gross Profit: 55831000000.00
9678.T income_statement (annual, 2022-10-31) — Interest Expense: 102000000.00
9678.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 102000000.00
9678.T income_statement (annual, 2022-10-31) — Interest Income: 62000000.00
9678.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 62000000.00
9678.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -704000000.00
9678.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 245000000.00
9678.T balance_sheet (annual, 2022-10-31) — Inventory: 20208000000.00
9678.T balance_sheet (annual, 2022-10-31) — Invested Capital: 181509000000.00
9678.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -11331000000.00
9678.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 9699000000.00
9678.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 15894000000.00
9678.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 38688000000.00
9678.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 3179000000.00
9678.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 34659000000.00
9678.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 37838000000.00
9678.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 15894000000.00
9678.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -14708000000.00
9678.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 657000000.00
9678.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 10088000000.00
9678.T balance_sheet (annual, 2022-10-31) — Minority Interest: 8652000000.00
9678.T income_statement (annual, 2022-10-31) — Minority Interests: -711000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -793000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2000000000.00
9678.T balance_sheet (annual, 2022-10-31) — Net Debt: 1987000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -238000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income: 8345000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 8345000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 9056000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 8345000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 8345000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 13574000000.00
9678.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 9056000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -471000000.00
9678.T income_statement (annual, 2022-10-31) — Net Interest Income: -40000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -257000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1206000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1186000000.00
9678.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -40000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -25689000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 126000000.00
9678.T balance_sheet (annual, 2022-10-31) — Net PPE: 161728000000.00
9678.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -4758000000.00
9678.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 20000000.00
9678.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 125240000000.00
9678.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2370000000.00
9678.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 2095000000.00
9678.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
9678.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 46353000000.00
9678.T income_statement (annual, 2022-10-31) — Normalized Income: 8445050000.00
9678.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 33158000000.00
9678.T income_statement (annual, 2022-10-31) — Operating Income: 13229000000.00
9678.T income_statement (annual, 2022-10-31) — Operating Revenue: 188028000000.00
9678.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 36943241.00
9678.T cash_flow (annual, 2022-10-31) — Other Cash Adjustment Outside Changein Cash: 280000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 11841000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 4025000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2907000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Inventories: 17047000000.00
9678.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -6462000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1525000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 161000000.00
9678.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 91000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Payable: 24853000000.00
9678.T balance_sheet (annual, 2022-10-31) — Other Properties: 287175000000.00
9678.T income_statement (annual, 2022-10-31) — Other Special Charges: 162000000.00
9678.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
9678.T balance_sheet (annual, 2022-10-31) — Payables: 60524000000.00
9678.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1579000000.00
9678.T income_statement (annual, 2022-10-31) — Pretax Income: 13574000000.00
9678.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
9678.T cash_flow (annual, 2022-10-31) — Purchase Of Business: -815000000.00
9678.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -471000000.00
9678.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -1023000000.00
9678.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -4793000000.00
9678.T balance_sheet (annual, 2022-10-31) — Raw Materials: 1432000000.00
9678.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 132196000000.00
9678.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 32527000000.00
9678.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -14708000000.00
9678.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -2000000000.00
9678.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 94399000000.00
9678.T cash_flow (annual, 2022-10-31) — Sale Of Business: 22000000.00
9678.T cash_flow (annual, 2022-10-31) — Sale Of Intangibles: 0.00
9678.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 766000000.00
9678.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 35000000.00
9678.T balance_sheet (annual, 2022-10-31) — Share Issued: 38742241.00
9678.T income_statement (annual, 2022-10-31) — Special Income Charges: -107000000.00
9678.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 131957000000.00
9678.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 125240000000.00
9678.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -49950000.00
9678.T income_statement (annual, 2022-10-31) — Tax Provision: 4518000000.00
9678.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.33
9678.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -4985000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Assets: 305320000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 166616000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Debt: 54175000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 140609000000.00
9678.T income_statement (annual, 2022-10-31) — Total Expenses: 174798000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 164711000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 187252000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 82246000000.00
9678.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 13229000000.00
9678.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1957000000.00
9678.T income_statement (annual, 2022-10-31) — Total Unusual Items: -150000000.00
9678.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -150000000.00
9678.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 41121000000.00
9678.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1799000.00
9678.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 3945000000.00
9678.T balance_sheet (annual, 2022-10-31) — Working Capital: 35601000000.00
9678.T income_statement (annual, 2022-10-31) — Write Off: -55000000.00
9678.T income_statement (annual, 2023-10-31) — +Operating Expense: 44892000000.00
9678.T income_statement (annual, 2023-10-31) — +Total Revenue: 197481000000.00
9678.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 36077000000.00
9678.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 41048000000.00
9678.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -236428000000.00
9678.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 19432000000.00
9678.T cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 638000000.00
9678.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 10637000000.00
9678.T income_statement (annual, 2023-10-31) — Basic Average Shares: 36254078.00
9678.T income_statement (annual, 2023-10-31) — Basic EPS: 185.40
9678.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 47047000000.00
9678.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 47935000000.00
9678.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -5585000000.00
9678.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 5271000000.00
9678.T balance_sheet (annual, 2023-10-31) — Capital Stock: 17829000000.00
9678.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 45611000000.00
9678.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 45611000000.00
9678.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -2739000000.00
9678.T cash_flow (annual, 2023-10-31) — Change In Inventory: 223000000.00
9678.T cash_flow (annual, 2023-10-31) — Change In Payable: 4471000000.00
9678.T cash_flow (annual, 2023-10-31) — Change In Receivables: -5456000000.00
9678.T cash_flow (annual, 2023-10-31) — Change In Working Capital: -803000000.00
9678.T cash_flow (annual, 2023-10-31) — Changes In Cash: -2734000000.00
9678.T balance_sheet (annual, 2023-10-31) — Common Stock: 17829000000.00
9678.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 134493000000.00
9678.T cash_flow (annual, 2023-10-31) — Common Stock Payments: -1999000000.00
9678.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 140630000000.00
9678.T balance_sheet (annual, 2023-10-31) — Current Assets: 120298000000.00
9678.T balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1645000000.00
9678.T balance_sheet (annual, 2023-10-31) — Current Debt: 15500000000.00
9678.T balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 17145000000.00
9678.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 87624000000.00
9678.T cash_flow (annual, 2023-10-31) — Depreciation: 34252000000.00
9678.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 34890000000.00
9678.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 36254078.00
9678.T income_statement (annual, 2023-10-31) — Diluted EPS: 185.40
9678.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 6721000000.00
9678.T income_statement (annual, 2023-10-31) — EBIT: 12233000000.00
9678.T income_statement (annual, 2023-10-31) — EBITDA: 47123000000.00
9678.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 48000000.00
9678.T cash_flow (annual, 2023-10-31) — End Cash Position: 45093000000.00
9678.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -33995000000.00
9678.T balance_sheet (annual, 2023-10-31) — Finished Goods: 1442000000.00
9678.T cash_flow (annual, 2023-10-31) — Free Cash Flow: 32375000000.00
9678.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 194000000.00
9678.T balance_sheet (annual, 2023-10-31) — Goodwill: 3163000000.00
9678.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 5778000000.00
9678.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 41048000000.00
9678.T balance_sheet (annual, 2023-10-31) — Gross PPE: 410405000000.00
9678.T income_statement (annual, 2023-10-31) — Gross Profit: 56850000000.00
9678.T income_statement (annual, 2023-10-31) — Interest Expense: 127000000.00
9678.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 127000000.00
9678.T income_statement (annual, 2023-10-31) — Interest Income: 70000000.00
9678.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 70000000.00
9678.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -790000000.00
9678.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 278000000.00
9678.T balance_sheet (annual, 2023-10-31) — Inventory: 18978000000.00
9678.T balance_sheet (annual, 2023-10-31) — Invested Capital: 185789000000.00
9678.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -6699000000.00
9678.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 10637000000.00
9678.T cash_flow (annual, 2023-10-31) — Issuance Of Debt: 14205000000.00
9678.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 39511000000.00
9678.T balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 3626000000.00
9678.T balance_sheet (annual, 2023-10-31) — Long Term Debt: 35796000000.00
9678.T balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 39422000000.00
9678.T cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 14205000000.00
9678.T cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -15511000000.00
9678.T balance_sheet (annual, 2023-10-31) — Long Term Provisions: 686000000.00
9678.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 10550000000.00
9678.T balance_sheet (annual, 2023-10-31) — Minority Interest: 9181000000.00
9678.T income_statement (annual, 2023-10-31) — Minority Interests: -720000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -726000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -1999000000.00
9678.T balance_sheet (annual, 2023-10-31) — Net Debt: 5685000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -104000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income: 6721000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 6721000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 7442000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 6721000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 6721000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 12106000000.00
9678.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 7441000000.00
9678.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -331000000.00
9678.T income_statement (annual, 2023-10-31) — Net Interest Income: -57000000.00