speb/financial-data huggingface dataset:
6822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -82037000.00
6822.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4006000.00
6822.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 573722000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 573722000.00
6822.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 562871000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 562871000.00
6822.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64947.12
6822.HK income_statement (annual, 2024-12-31) — Tax Provision: 10922000.00
6822.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
6822.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6822.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -848000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Assets: 780289000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 780289000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 573722000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 573722000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Debt: 131707000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 131707000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 585026000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 585026000.00
6822.HK income_statement (annual, 2024-12-31) — Total Expenses: 794084000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 195263000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 195263000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 282670000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 282670000.00
6822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23185000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23185000.00
6822.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3864000.00
6822.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -185000.00
6822.HK balance_sheet (annual, 2024-12-31) — Working Capital: 325541000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 325541000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33857000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169405000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3907000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26696000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183012000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183012000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 183012000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 506089000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4034000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 490917000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8609000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 120174000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128783000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6234000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210848000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 28000000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33810000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 76000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10679000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 173312000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 124049000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 23000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 82940000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 626263000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 92900000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22018000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18087000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18087000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22018000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10661000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 124049000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 495410000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5352000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 412000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10603000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 172000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10985000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 120015000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2059000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72842000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32773000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49130000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20705000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 285591000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 700000000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 506089000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 495410000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 746097000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 506089000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 146870000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 516750000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229347000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 255180000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18499000.00
6822.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 280069000.00
6822.HK income_statement (annual, 2025-12-31) — +Operating Expense: 170917000.00
6822.HK income_statement (annual, 2025-12-31) — +Total Revenue: 464602000.00
6822.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43249000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43249000.00
6822.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129843000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129843000.00
6822.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132950000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132950000.00
6822.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11574000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11574000.00
6822.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000.00
6822.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88108000.00
6822.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45879000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45879000.00
6822.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1019000.00
6822.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24267000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24267000.00
6822.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 122123000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122123000.00
6822.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122123000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122123000.00
6822.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28000000.00
6822.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 122123000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 122123000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10706000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1993000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5387000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11042000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 60436000.00
6822.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 85578000.00
6822.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13559000.00
6822.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
6822.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28000000.00
6822.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 424576000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 424576000.00
6822.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3424000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3424000.00
6822.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 381670000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Assets: 385679000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 385679000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9351000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9351000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Debt: 79818000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 79818000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89169000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89169000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 1549000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 1549000.00
6822.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 149782000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149782000.00
6822.HK cash_flow (annual, 2025-12-31) — Depreciation: 25366000.00
6822.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25366000.00
6822.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -108913000.00
6822.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5778000.00
6822.HK income_statement (annual, 2025-12-31) — EBIT: -99083000.00
6822.HK income_statement (annual, 2025-12-31) — EBITDA: -73717000.00
6822.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2673000.00
6822.HK cash_flow (annual, 2025-12-31) — End Cash Position: 104340000.00
6822.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53922000.00
6822.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32985000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32985000.00
6822.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23308000.00
6822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16079000.00
6822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6822.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 133421000.00
6822.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
6822.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10451000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10451000.00
6822.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141417000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141417000.00
6822.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 248266000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 248266000.00
6822.HK income_statement (annual, 2025-12-31) — Gross Profit: 82932000.00
6822.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 234000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 234000.00
6822.HK income_statement (annual, 2025-12-31) — Interest Expense: 6028000.00
6822.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6028000.00
6822.HK income_statement (annual, 2025-12-31) — Interest Income: 1245000.00
6822.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1245000.00
6822.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4101000.00
6822.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1245000.00
6822.HK balance_sheet (annual, 2025-12-31) — Inventory: 80002000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 80002000.00
6822.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 504394000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 504394000.00
6822.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 43154000.00
6822.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 85900000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 85900000.00
6822.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000.00
6822.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18293000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18293000.00
6822.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 86128000.00
6822.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14916000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14916000.00
6822.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14916000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14916000.00
6822.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18293000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18293000.00
6822.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116445000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116445000.00
6822.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27540000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27540000.00
6822.HK income_statement (annual, 2025-12-31) — Minority Interests: -607000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6822.HK income_statement (annual, 2025-12-31) — Net Income: -108913000.00
6822.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -108913000.00
6822.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -108306000.00
6822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108913000.00
6822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108913000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105111000.00
6822.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -108306000.00
6822.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4783000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32759000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9950000.00
6822.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4783000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3780000.00
6822.HK balance_sheet (annual, 2025-12-31) — Net PPE: 115316000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 115316000.00
6822.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -408000.00
6822.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9950000.00
6822.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 414125000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 414125000.00
6822.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3311000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3311000.00
6822.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2146000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2146000.00
6822.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -79760000.00
6822.HK income_statement (annual, 2025-12-31) — Normalized Income: -112970970.00
6822.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24327000.00
6822.HK income_statement (annual, 2025-12-31) — Operating Income: -87985000.00
6822.HK income_statement (annual, 2025-12-31) — Operating Revenue: 464602000.00
6822.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2549000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2549000.00
6822.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10451000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10451000.00
6822.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4782000.00
6822.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3417000.00
6822.HK balance_sheet (annual, 2025-12-31) — Other Payable: 789000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 789000.00
6822.HK balance_sheet (annual, 2025-12-31) — Other Properties: 82518000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 82518000.00
6822.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12029000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12029000.00
6822.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6822.HK balance_sheet (annual, 2025-12-31) — Payables: 44038000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Payables: 44038000.00
6822.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19453000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19453000.00
6822.HK income_statement (annual, 2025-12-31) — Pretax Income: -105111000.00
6822.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6822.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6822.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1019000.00
6822.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47017000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47017000.00
6822.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 381670000.00
6822.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25366000.00
6822.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -96078000.00
6822.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16712000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16712000.00
6822.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 217656000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 217656000.00
6822.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 32759000.00
6822.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 611000.00
6822.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39322000.00
6822.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 172743000.00
6822.HK balance_sheet (annual, 2025-12-31) — Share Issued: 700000000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 700000000.00
6822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 86128000.00
6822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -96078000.00
6822.HK income_statement (annual, 2025-12-31) — Special Income Charges: -400000.00
6822.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 424576000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 424576000.00
6822.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414125000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414125000.00
6822.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1185030.00
6822.HK income_statement (annual, 2025-12-31) — Tax Provision: 3195000.00
6822.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
6822.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5283000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5283000.00
6822.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9940000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Assets: 618960000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 618960000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 424576000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 424576000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Debt: 104085000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 104085000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 452116000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 452116000.00
6822.HK income_statement (annual, 2025-12-31) — Total Expenses: 552587000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 166844000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 166844000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233281000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233281000.00
6822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17062000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17062000.00
6822.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6043000.00
6822.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5643000.00
6822.HK balance_sheet (annual, 2025-12-31) — Working Capital: 235897000.00
6822.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 235897000.00
6822.T income_statement (annual, 2022-03-31) — +Operating Expense: 4270777000.00
6822.T income_statement (annual, 2022-03-31) — +Total Revenue: 24735568000.00
6822.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1803578000.00
6822.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5919862000.00
6822.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6930844000.00
6822.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 663020000.00
6822.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1298000.00
6822.T income_statement (annual, 2022-03-31) — Basic EPS: -788.03
6822.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3007318000.00
6822.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4343312000.00
6822.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -957705000.00
6822.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 52857000.00
6822.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3550801000.00
6822.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3550801000.00
6822.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -64791000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1122555000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23490000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -61388000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Payable: -2174803000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2826372000.00
6822.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -759221000.00
6822.T cash_flow (annual, 2022-03-31) — Changes In Cash: 533484000.00
6822.T balance_sheet (annual, 2022-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6031414000.00
6822.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6822.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 115139000.00
6822.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21283809000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Assets: 16788452000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15431000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Debt: 6142344000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6157775000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10861271000.00
6822.T balance_sheet (annual, 2022-03-31) — Current Provisions: 180356000.00
6822.T cash_flow (annual, 2022-03-31) — Depreciation: 394638000.00
6822.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 394638000.00
6822.T income_statement (annual, 2022-03-31) — Diluted EPS: -788.03
6822.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1023544000.00
6822.T income_statement (annual, 2022-03-31) — EBIT: -800203000.00
6822.T income_statement (annual, 2022-03-31) — EBITDA: -405565000.00
6822.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6822.T cash_flow (annual, 2022-03-31) — End Cash Position: 3540801000.00
6822.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2701099000.00
6822.T balance_sheet (annual, 2022-03-31) — Finished Goods: 955908000.00
6822.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2060163000.00
6822.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 537021000.00
6822.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5919862000.00
6822.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9900143000.00
6822.T income_statement (annual, 2022-03-31) — Gross Profit: 3451758000.00
6822.T income_statement (annual, 2022-03-31) — Interest Expense: 28557000.00
6822.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28557000.00
6822.T income_statement (annual, 2022-03-31) — Interest Income: 106000.00
6822.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000.00
6822.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -35731000.00
6822.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18152000.00
6822.T balance_sheet (annual, 2022-03-31) — Inventory: 6592489000.00
6822.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12756948000.00
6822.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1065157000.00
6822.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 663020000.00
6822.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 340000000.00
6822.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1387217000.00
6822.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37426000.00
6822.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 583190000.00
6822.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 620616000.00
6822.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 340000000.00
6822.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -84466000.00
6822.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3984324000.00
6822.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1373785000.00
6822.T income_statement (annual, 2022-03-31) — Minority Interests: -91474000.00
6822.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6822.T balance_sheet (annual, 2022-03-31) — Net Debt: 3174733000.00
6822.T income_statement (annual, 2022-03-31) — Net Income: -1023544000.00
6822.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1023544000.00
6822.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -932069000.00
6822.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1023544000.00
6822.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1023544000.00
6822.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -828760000.00
6822.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -932069000.00
6822.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -369095000.00
6822.T income_statement (annual, 2022-03-31) — Net Interest Income: -28451000.00
6822.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -106732000.00
6822.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2785534000.00
6822.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 255534000.00
6822.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28451000.00
6822.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6822.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 470000.00
6822.T balance_sheet (annual, 2022-03-31) — Net PPE: 2969301000.00
6822.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -588469000.00
6822.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2530000000.00
6822.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5494393000.00
6822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 541618000.00
6822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6822.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2778627000.00
6822.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -371776000.00
6822.T income_statement (annual, 2022-03-31) — Normalized Income: -997594048.00
6822.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1102458000.00
6822.T income_statement (annual, 2022-03-31) — Operating Income: -819019000.00
6822.T income_statement (annual, 2022-03-31) — Operating Revenue: 24735568000.00
6822.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1301000.00
6822.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 484358000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 634958000.00
6822.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 24495000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 292632000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 45680000.00
6822.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34448000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Payable: 1059855000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Properties: 70151000.00
6822.T balance_sheet (annual, 2022-03-31) — Other Receivables: 129066000.00
6822.T income_statement (annual, 2022-03-31) — Other Special Charges: 12496000.00
6822.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6822.T balance_sheet (annual, 2022-03-31) — Payables: 3089389000.00
6822.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 798793000.00
6822.T income_statement (annual, 2022-03-31) — Pretax Income: -828760000.00
6822.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6822.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -369095000.00
6822.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106732000.00
6822.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -588610000.00
6822.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1325625000.00
6822.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21283809000.00
6822.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 394638000.00
6822.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -84466000.00
6822.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6822.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2294557000.00
6822.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6822.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 141000.00
6822.T balance_sheet (annual, 2022-03-31) — Share Issued: 1470000.00
6822.T income_statement (annual, 2022-03-31) — Special Income Charges: -33789000.00
6822.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12175000.00
6822.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6031414000.00
6822.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5494393000.00
6822.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7839048.00
6822.T income_statement (annual, 2022-03-31) — Tax Provision: 103309000.00
6822.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6822.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 111876000.00
6822.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 38007000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Assets: 21796174000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6614604000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Debt: 6778391000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7405199000.00
6822.T income_statement (annual, 2022-03-31) — Total Expenses: 25554586000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14390975000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5007720000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3529704000.00
6822.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -819018000.00
6822.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 225956000.00
6822.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33789000.00
6822.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33789000.00
6822.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 169000.00
6822.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 525563000.00
6822.T balance_sheet (annual, 2022-03-31) — Work In Process: 4310956000.00
6822.T balance_sheet (annual, 2022-03-31) — Working Capital: 5927181000.00
6822.T income_statement (annual, 2022-03-31) — Write Off: 33789000.00
6822.T income_statement (annual, 2023-03-31) — +Operating Expense: 4503714000.00
6822.T income_statement (annual, 2023-03-31) — +Total Revenue: 22926723000.00
6822.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2030482000.00
6822.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6024992000.00
6822.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6945693000.00
6822.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1401317000.00
6822.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 664255000.00
6822.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1300986.00
6822.T income_statement (annual, 2023-03-31) — Basic EPS: -624.04
6822.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3540801000.00
6822.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4186958000.00
6822.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -411416000.00
6822.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37426000.00
6822.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2708389000.00
6822.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2123514000.00
6822.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2123514000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1419127000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10105000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -45713000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Payable: 226983000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Receivables: -110345000.00
6822.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1390454000.00
6822.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1427286000.00
6822.T balance_sheet (annual, 2023-03-31) — Common Stock: 2708389000.00
6822.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5097163000.00
6822.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -117000.00
6822.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 54966000.00
6822.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18889659000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Assets: 16850338000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14724000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Debt: 6610080000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6624804000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11444345000.00
6822.T balance_sheet (annual, 2023-03-31) — Current Provisions: 375809000.00
6822.T cash_flow (annual, 2023-03-31) — Depreciation: 413446000.00
6822.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 413446000.00
6822.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1300986.00
6822.T income_statement (annual, 2023-03-31) — Diluted EPS: -624.04
6822.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -811863000.00
6822.T income_statement (annual, 2023-03-31) — EBIT: -353558000.00
6822.T income_statement (annual, 2023-03-31) — EBITDA: 59888000.00
6822.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6822.T cash_flow (annual, 2023-03-31) — End Cash Position: 2113514000.00
6822.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 367895000.00
6822.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1261879000.00
6822.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1930401000.00
6822.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26694000.00
6822.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 640621000.00
6822.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6024992000.00
6822.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9751632000.00
6822.T income_statement (annual, 2023-03-31) — Gross Profit: 4037063000.00
6822.T income_statement (annual, 2023-03-31) — Interest Expense: 59278000.00
6822.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59278000.00
6822.T income_statement (annual, 2023-03-31) — Interest Income: 121000.00
6822.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 121000.00
6822.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59694000.00
6822.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22816000.00
6822.T balance_sheet (annual, 2023-03-31) — Inventory: 8011617000.00
6822.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12210353000.00
6822.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -276196000.00
6822.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 664255000.00
6822.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6822.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1312178000.00
6822.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22702000.00
6822.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 503110000.00
6822.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 525812000.00
6822.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6822.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -112344000.00
6822.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84781000.00
6822.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4127379000.00
6822.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1487488000.00
6822.T income_statement (annual, 2023-03-31) — Minority Interests: -136568000.00
6822.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -117000.00
6822.T balance_sheet (annual, 2023-03-31) — Net Debt: 4989676000.00
6822.T income_statement (annual, 2023-03-31) — Net Income: -811863000.00
6822.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -811863000.00
6822.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -675294000.00
6822.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -811863000.00
6822.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -811863000.00
6822.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -412836000.00
6822.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -675294000.00
6822.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -183435000.00
6822.T income_statement (annual, 2023-03-31) — Net Interest Income: -59157000.00
6822.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 44943000.00
6822.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 387656000.00
6822.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -112344000.00
6822.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59157000.00
6822.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6822.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3255000.00
6822.T balance_sheet (annual, 2023-03-31) — Net PPE: 2805940000.00
6822.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135410000.00
6822.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
6822.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4456542000.00
6822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387425000.00
6822.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 43277000.00
6822.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2910671000.00
6822.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14475000.00
6822.T income_statement (annual, 2023-03-31) — Normalized Income: -846740184.00
6822.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1518985000.00
6822.T income_statement (annual, 2023-03-31) — Operating Income: -466651000.00
6822.T income_statement (annual, 2023-03-31) — Operating Revenue: 22926723000.00
6822.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1302000.00
6822.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 460478000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 547379000.00
6822.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37134000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 281546000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39759000.00
6822.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49998000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Payable: 1054208000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Properties: 70151000.00
6822.T balance_sheet (annual, 2023-03-31) — Other Receivables: 229737000.00
6822.T income_statement (annual, 2023-03-31) — Other Special Charges: -24984000.00
6822.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6822.T balance_sheet (annual, 2023-03-31) — Payables: 3316025000.00
6822.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 580328000.00
6822.T income_statement (annual, 2023-03-31) — Pretax Income: -412836000.00
6822.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6822.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -183435000.00
6822.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7001000.00
6822.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -227981000.00
6822.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1971738000.00
6822.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18889659000.00
6822.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 413446000.00
6822.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -112344000.00
6822.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -117000.00
6822.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1482050000.00
6822.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 51944000.00
6822.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 92571000.00
6822.T balance_sheet (annual, 2023-03-31) — Share Issued: 1470000.00
6822.T income_statement (annual, 2023-03-31) — Special Income Charges: 24984000.00
6822.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5071000.00
6822.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5097163000.00
6822.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4456542000.00
6822.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10535816.00
6822.T income_statement (annual, 2023-03-31) — Tax Provision: 262458000.00
6822.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6822.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6822.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107772000.00
6822.T balance_sheet (annual, 2023-03-31) — Total Assets: 21633296000.00