speb/financial-data huggingface dataset:
2183.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6437301000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6437301000.00
2183.T balance_sheet (annual, 2025-03-31) — Share Issued: 24740000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24740000.00
2183.T income_statement (annual, 2025-03-31) — Special Income Charges: -14327000.00
2183.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7253456000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7253456000.00
2183.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4013527000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4013527000.00
2183.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2912064.00
2183.T income_statement (annual, 2025-03-31) — Tax Provision: 26198000.00
2183.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2183.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -446333000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Assets: 16775302000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16775302000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8353398000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8353398000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Debt: 2327994000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2327994000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7253456000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7253456000.00
2183.T income_statement (annual, 2025-03-31) — Total Expenses: 11020532000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9521846000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9521846000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5148104000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5148104000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2044632000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2044632000.00
2183.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -583500000.00
2183.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30886000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30886000.00
2183.T income_statement (annual, 2025-03-31) — Total Unusual Items: -12552000.00
2183.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12552000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2153569.00
2183.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 657464000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 657464000.00
2183.T balance_sheet (annual, 2025-03-31) — Working Capital: 4149982000.00
2183.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4149982000.00
2183.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2183.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2525622000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 290442000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 207608000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 214043000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5400488000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5400488000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 214043000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6047719000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9842662000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000008000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000008000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6524858000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2989430000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3074795000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2525622000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7947665000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 290442000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 207608000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 899938000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1107546000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 370424000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2972924000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 447478000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717018000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 394903000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22586431.00
2183.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 670032000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1947253000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85365000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23567000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 823908000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Payables: 903897000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 181821000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1246520000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5148287000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24740000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6047719000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2972924000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14420708000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6947657000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2107554000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6047719000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8372989000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4578042000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1848131000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79989000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2153569.00
2183.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 657464000.00
2183.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3317804000.00
2183.T income_statement (annual, 2026-03-31) — +Operating Expense: 3197034000.00
2183.T income_statement (annual, 2026-03-31) — +Total Revenue: 8665822000.00
2183.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1738933000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1738933000.00
2183.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -601430000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -601430000.00
2183.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 370829000.00
2183.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 245383000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 245383000.00
2183.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22586431.00
2183.T income_statement (annual, 2026-03-31) — Basic EPS: -147.41
2183.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7039571000.00
2183.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 72387000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 72387000.00
2183.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -32592000.00
2183.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 200373000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 200373000.00
2183.T balance_sheet (annual, 2026-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5204281000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5204281000.00
2183.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5204281000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5204281000.00
2183.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -360945000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -14222000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -694453000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Payable: -188286000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -485026000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1175874000.00
2183.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -226629000.00
2183.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2037053000.00
2183.T balance_sheet (annual, 2026-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3976192000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3976192000.00
2183.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7541865000.00
2183.T balance_sheet (annual, 2026-03-31) — Current Assets: 8335175000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8335175000.00
2183.T balance_sheet (annual, 2026-03-31) — Current Debt: 1350008000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1350008000.00
2183.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1350008000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1350008000.00
2183.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6382494000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6382494000.00
2183.T cash_flow (annual, 2026-03-31) — Depreciation: 141174000.00
2183.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 512003000.00
2183.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22586431.00
2183.T income_statement (annual, 2026-03-31) — Diluted EPS: -147.41
2183.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3329548000.00
2183.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 89575000.00
2183.T income_statement (annual, 2026-03-31) — EBIT: -2993536000.00
2183.T income_statement (annual, 2026-03-31) — EBITDA: -2481533000.00
2183.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 201762000.00
2183.T cash_flow (annual, 2026-03-31) — End Cash Position: 5204281000.00
2183.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -513247000.00
2183.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1644014000.00
2183.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -66718000.00
2183.T balance_sheet (annual, 2026-03-31) — Goodwill: 2176039000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2176039000.00
2183.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2246093000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2246093000.00
2183.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1738933000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1738933000.00
2183.T balance_sheet (annual, 2026-03-31) — Gross PPE: 921310000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 921310000.00
2183.T income_statement (annual, 2026-03-31) — Gross Profit: 1123956000.00
2183.T income_statement (annual, 2026-03-31) — Interest Expense: 19994000.00
2183.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19994000.00
2183.T income_statement (annual, 2026-03-31) — Interest Income: 44951000.00
2183.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44951000.00
2183.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20346000.00
2183.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 44824000.00
2183.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6026134000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6026134000.00
2183.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 87616000.00
2183.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 245383000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 245383000.00
2183.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 200373000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 200373000.00
2183.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 699934000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 699934000.00
2183.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900307000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 900307000.00
2183.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400008000.00
2183.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 261417000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 261417000.00
2183.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30201000.00
2183.T income_statement (annual, 2026-03-31) — Net Income: -3329548000.00
2183.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3329548000.00
2183.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3329547000.00
2183.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3329548000.00
2183.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3329548000.00
2183.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3013530000.00
2183.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3329548000.00
2183.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -947000.00
2183.T income_statement (annual, 2026-03-31) — Net Interest Income: 24957000.00
2183.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
2183.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50008000.00
2183.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -400008000.00
2183.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24957000.00
2183.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2183.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 40633000.00
2183.T balance_sheet (annual, 2026-03-31) — Net PPE: 319879000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 319879000.00
2183.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31645000.00
2183.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
2183.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1730099000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1730099000.00
2183.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 596058000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 596058000.00
2183.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711188000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711188000.00
2183.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 257041000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 257041000.00
2183.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -1559098000.00
2183.T income_statement (annual, 2026-03-31) — Normalized Income: -2776087000.00
2183.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1611422000.00
2183.T income_statement (annual, 2026-03-31) — Operating Income: -2073078000.00
2183.T income_statement (annual, 2026-03-31) — Operating Revenue: 8665822000.00
2183.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22586431.00
2183.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22586431.00
2183.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 551137000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 551137000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2152536000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2152536000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 70054000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 70054000.00
2183.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 163515000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29452000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29452000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Payable: 480636000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 480636000.00
2183.T balance_sheet (annual, 2026-03-31) — Other Properties: 587506000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 587506000.00
2183.T income_statement (annual, 2026-03-31) — Other Special Charges: 1246000.00
2183.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2183.T balance_sheet (annual, 2026-03-31) — Payables: 530486000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Payables: 530486000.00
2183.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137050000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137050000.00
2183.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 840824000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 840824000.00
2183.T income_statement (annual, 2026-03-31) — Pretax Income: -3013530000.00
2183.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2183.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2183.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -947000.00
2183.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
2183.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31645000.00
2183.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7541865000.00
2183.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 512003000.00
2183.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400008000.00
2183.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2746370000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2746370000.00
2183.T balance_sheet (annual, 2026-03-31) — Share Issued: 24740000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24740000.00
2183.T income_statement (annual, 2026-03-31) — Special Income Charges: -990400000.00
2183.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3976192000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3976192000.00
2183.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1730099000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1730099000.00
2183.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -368974000.00
2183.T income_statement (annual, 2026-03-31) — Tax Provision: 316017000.00
2183.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2183.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 36507000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Assets: 11999633000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11999633000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4676126000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4676126000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Debt: 2250315000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2250315000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3976192000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3976192000.00
2183.T income_statement (annual, 2026-03-31) — Total Expenses: 10738899000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8023441000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8023441000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3664454000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3664454000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1640947000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1640947000.00
2183.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2073077000.00
2183.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49850000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49850000.00
2183.T income_statement (annual, 2026-03-31) — Total Unusual Items: -922435000.00
2183.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -922435000.00
2183.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2153569.00
2183.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2153569.00
2183.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 657464000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 657464000.00
2183.T balance_sheet (annual, 2026-03-31) — Working Capital: 1952681000.00
2183.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1952681000.00
2183.T income_statement (annual, 2026-03-31) — Write Off: 989154000.00
2185.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 220590000.00
2185.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.64
2185.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 395246000.00
2185.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 5020000.00
2185.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5020000.00
2185.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 220590000.00
2185.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.64
2185.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
2185.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 395246000.00
2185.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2185.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 395246000.00
2185.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -430000.00
2185.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2185.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2185.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
2185.HK balance_sheet (annual, 2021-12-31) — Other Properties: 72260000.00
2185.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -430000.00
2185.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2185.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 318724000.00
2185.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
2185.HK income_statement (annual, 2022-12-31) — +Operating Expense: 251114000.00
2185.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49112000.00
2185.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 662420000.00
2185.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39000.00
2185.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 243745000.00
2185.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.84
2185.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 708531000.00
2185.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78272000.00
2185.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30038000.00
2185.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18105000.00
2185.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 243937000.00
2185.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 451318000.00
2185.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 451318000.00
2185.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 451318000.00
2185.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
2185.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -981000.00
2185.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3781000.00
2185.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43762000.00
2185.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -48524000.00
2185.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -276480000.00
2185.HK balance_sheet (annual, 2022-12-31) — Common Stock: 243937000.00
2185.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 883214000.00
2185.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -29438000.00
2185.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12386000.00
2185.HK balance_sheet (annual, 2022-12-31) — Current Assets: 541528000.00
2185.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7616000.00
2185.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7616000.00
2185.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 28846000.00
2185.HK cash_flow (annual, 2022-12-31) — Depreciation: 20818000.00
2185.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20857000.00
2185.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8125000.00
2185.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8125000.00
2185.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 243745000.00
2185.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
2185.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -204236000.00
2185.HK income_statement (annual, 2022-12-31) — EBIT: -229909000.00
2185.HK income_statement (annual, 2022-12-31) — EBITDA: -209052000.00
2185.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19267000.00
2185.HK cash_flow (annual, 2022-12-31) — End Cash Position: 451318000.00
2185.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
2185.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35178000.00
2185.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -170654000.00
2185.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
2185.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13266000.00
2185.HK balance_sheet (annual, 2022-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 282172000.00
2185.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 129314000.00
2185.HK income_statement (annual, 2022-12-31) — Interest Expense: 959000.00
2185.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 959000.00
2185.HK income_statement (annual, 2022-12-31) — Interest Income: 4010000.00
2185.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4010000.00
2185.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
2185.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4010000.00
2185.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 883214000.00
2185.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100686000.00
2185.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
2185.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23228000.00
2185.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -29438000.00
2185.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10489000.00
2185.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10489000.00
2185.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23228000.00
2185.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38656000.00
2185.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31836000.00
2185.HK income_statement (annual, 2022-12-31) — Minority Interests: 26632000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24658000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29438000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -18676000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income: -204236000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -204236000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -230868000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -204236000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -204236000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -230868000.00
2185.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -230868000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2185.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3051000.00
2185.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -50000000.00
2185.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3051000.00
2185.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80202000.00
2185.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30038000.00
2185.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 601042000.00
2185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6554000.00
2185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20580000.00
2185.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2118000.00
2185.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -209051000.00
2185.HK income_statement (annual, 2022-12-31) — Normalized Income: -204235000.00
2185.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -140616000.00
2185.HK income_statement (annual, 2022-12-31) — Operating Income: -251114000.00
2185.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 243937000.00
2185.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 679738000.00
2185.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 137542000.00
2185.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5317000.00
2185.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000.00
2185.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6502000.00
2185.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
2185.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Payables: 6502000.00
2185.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84412000.00
2185.HK income_statement (annual, 2022-12-31) — Pretax Income: -230868000.00
2185.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2185.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -24658000.00
2185.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2185.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
2185.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30038000.00
2185.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2185.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20857000.00
2185.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12000.00
2185.HK income_statement (annual, 2022-12-31) — Research And Development: 157830000.00
2185.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -673443000.00
2185.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2185.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13266000.00
2185.HK balance_sheet (annual, 2022-12-31) — Share Issued: 243937000.00
2185.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1000.00
2185.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 140481000.00
2185.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 883214000.00
2185.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 601042000.00
2185.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2185.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2185.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5798000.00
2185.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Assets: 981519000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 883214000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18105000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 915050000.00
2185.HK income_statement (annual, 2022-12-31) — Total Expenses: 251114000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66469000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 439991000.00
2185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37623000.00
2185.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1000.00
2185.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
2185.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 29438000.00
2185.HK balance_sheet (annual, 2022-12-31) — Working Capital: 512682000.00
2185.HK income_statement (annual, 2023-12-31) — +Operating Expense: 163676000.00
2185.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45472000.00
2185.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 662420000.00
2185.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87000.00
2185.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 243417000.00
2185.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.72
2185.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 451318000.00
2185.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23140000.00
2185.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17970000.00
2185.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1762000.00
2185.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 243937000.00
2185.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 369438000.00
2185.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 369438000.00
2185.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 369438000.00
2185.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3980000.00
2185.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -916000.00
2185.HK cash_flow (annual, 2023-12-31) — Change In Payable: -327000.00
2185.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50931000.00
2185.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 45708000.00
2185.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -83703000.00
2185.HK balance_sheet (annual, 2023-12-31) — Common Stock: 243937000.00
2185.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 748412000.00
2185.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 503000.00
2185.HK balance_sheet (annual, 2023-12-31) — Current Assets: 408473000.00
2185.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1579000.00
2185.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1579000.00
2185.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20069000.00
2185.HK cash_flow (annual, 2023-12-31) — Depreciation: 21268000.00
2185.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21355000.00
2185.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8226000.00
2185.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8226000.00
2185.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 243417000.00
2185.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.72
2185.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -175893000.00
2185.HK income_statement (annual, 2023-12-31) — EBIT: -188242000.00
2185.HK income_statement (annual, 2023-12-31) — EBITDA: -166887000.00
2185.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1823000.00
2185.HK cash_flow (annual, 2023-12-31) — End Cash Position: 369438000.00
2185.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50469000.00
2185.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5819000.00
2185.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2185.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -66998000.00
2185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -469000.00
2185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30510000.00
2185.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52881000.00
2185.HK balance_sheet (annual, 2023-12-31) — Goodwill: 144630000.00
2185.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 282340000.00
2185.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76881000.00
2185.HK income_statement (annual, 2023-12-31) — Interest Expense: 578000.00
2185.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 578000.00
2185.HK income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
2185.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
2185.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000000.00
2185.HK balance_sheet (annual, 2023-12-31) — Inventory: 3980000.00
2185.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 748412000.00
2185.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28856000.00
2185.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50469000.00
2185.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 36595000.00
2185.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183000.00
2185.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
2185.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36595000.00
2185.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53238000.00
2185.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 25445000.00
2185.HK income_statement (annual, 2023-12-31) — Minority Interests: 12927000.00
2185.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
2185.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2185.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1731000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income: -175893000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -175893000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -188820000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -175893000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -175893000.00
2185.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -188820000.00
2185.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -188820000.00
2185.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -255000.00
2185.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3422000.00
2185.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2185.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3422000.00
2185.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31409000.00
2185.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17601000.00
2185.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 466072000.00
2185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3210000.00
2185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20580000.00
2185.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 857000.00
2185.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -138265000.00
2185.HK income_statement (annual, 2023-12-31) — Normalized Income: -147271000.00
2185.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49028000.00
2185.HK income_statement (annual, 2023-12-31) — Operating Income: -163676000.00
2185.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243417100.00
2185.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 720829000.00
2185.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137710000.00
2185.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4841000.00
2185.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -42000.00
2185.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1197000.00
2185.HK income_statement (annual, 2023-12-31) — Other Special Charges: 29091000.00
2185.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Payables: 1197000.00
2185.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28931000.00
2185.HK income_statement (annual, 2023-12-31) — Pretax Income: -188820000.00
2185.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2185.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
2185.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -255000.00
2185.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2185.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17715000.00
2185.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3980000.00
2185.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21355000.00
2185.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17000.00
2185.HK income_statement (annual, 2023-12-31) — Research And Development: 111743000.00
2185.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -849336000.00
2185.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000.00
2185.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52881000.00
2185.HK balance_sheet (annual, 2023-12-31) — Share Issued: 243937000.00
2185.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29091000.00
2185.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47627000.00
2185.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 748412000.00
2185.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 466072000.00
2185.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2185.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2185.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6124000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Assets: 817899000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 748412000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1762000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 773857000.00
2185.HK income_statement (annual, 2023-12-31) — Total Expenses: 163676000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44042000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 409426000.00
2185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23973000.00
2185.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -28622000.00
2185.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28622000.00
2185.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 519900.00
2185.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 29438000.00
2185.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2185.HK balance_sheet (annual, 2023-12-31) — Working Capital: 388404000.00
2185.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60415000.00
2185.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 95000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95000.00
2185.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
2185.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38998000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38998000.00
2185.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 662420000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 662420000.00
2185.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123000.00
2185.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 243417000.00
2185.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
2185.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 369438000.00
2185.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51266000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51266000.00
2185.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -47140000.00
2185.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8283000.00
2185.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8283000.00
2185.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 243937000.00