speb/financial-data huggingface dataset:
6613.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5621329920.46
6613.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -433913515.89
6613.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 168318894.31
6613.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1289319334.11
6613.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -107529308.84
6613.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 916195403.69
6613.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1115240308.39
6613.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2695972181.46
6613.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -53316135169.33
6613.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -13436568880.94
6613.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 64020040507.81
6613.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 18758506960.13
6613.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5284327591.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5284327591.00
6613.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55023095090.56
6613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55023095090.56
6613.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 897610353.90
6613.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 897610353.90
6613.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 62511453694.77
6613.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17487264476.47
6613.HK balance_sheet (annual, 2025-12-31) — Current Assets: 29473114161.02
6613.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 29473114161.02
6613.HK balance_sheet (annual, 2025-12-31) — Current Debt: 643694648.33
6613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 643694648.33
6613.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5344482186.30
6613.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5344482186.30
6613.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23723633391.31
6613.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23723633391.31
6613.HK cash_flow (annual, 2025-12-31) — Depreciation: 5056135095.97
6613.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5342177384.45
6613.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 859620140.97
6613.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 635656920.40
6613.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5085857479.00
6613.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.79
6613.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 5000000.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 5000000.00
6613.HK income_statement (annual, 2025-12-31) — EBIT: 4850431536.89
6613.HK income_statement (quarterly, 2025-12-31) — EBIT: 1515013842.54
6613.HK income_statement (annual, 2025-12-31) — EBITDA: 10192608921.34
6613.HK income_statement (quarterly, 2025-12-31) — EBITDA: 1515013842.54
6613.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32004935.06
6613.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -164838498.36
6613.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9789558641.34
6613.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 9789558641.34
6613.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2963714081.20
6613.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -275176150.15
6613.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3403112319.01
6613.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3403112319.01
6613.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2021969291.54
6613.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2689375314.38
6613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -120673256.14
6613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 95689281.30
6613.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 596041412.24
6613.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -1507276147.27
6613.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2970144229.35
6613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2970144229.35
6613.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8179996921.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8179996921.00
6613.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10944640547.15
6613.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10944640547.15
6613.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 79983064131.01
6613.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79983064131.01
6613.HK income_statement (annual, 2025-12-31) — Gross Profit: 11898278004.44
6613.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 3259931028.08
6613.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 768483800.01
6613.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 252085287.68
6613.HK income_statement (annual, 2025-12-31) — Interest Expense: 264428821.09
6613.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 47824583.58
6613.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 264428821.09
6613.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47824583.58
6613.HK income_statement (annual, 2025-12-31) — Interest Income: 228352486.60
6613.HK income_statement (quarterly, 2025-12-31) — Interest Income: 53074444.95
6613.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 228352486.60
6613.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 53074444.95
6613.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
6613.HK balance_sheet (annual, 2025-12-31) — Inventory: 6932310559.99
6613.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6932310559.99
6613.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60033366952.74
6613.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60033366952.74
6613.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9616524521.83
6613.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2650181588.85
6613.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 854929365.24
6613.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 854929365.24
6613.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1031419668.03
6613.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1031419668.03
6613.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1655044294.64
6613.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1555044294.64
6613.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121293768.21
6613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121293768.21
6613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4366577213.85
6613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4366577213.85
6613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4487870982.06
6613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4487870982.06
6613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1655044294.64
6613.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1555044294.64
6613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6521228069.34
6613.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1022446545.31
6613.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 338197973.23
6613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 338197973.23
6613.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44866512882.21
6613.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44866512882.21
6613.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 63949042.10
6613.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 63949042.10
6613.HK income_statement (annual, 2025-12-31) — Minority Interests: -22937378.76
6613.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -73827305.99
6613.HK income_statement (annual, 2025-12-31) — Net Income: 4017827408.80
6613.HK income_statement (quarterly, 2025-12-31) — Net Income: 1174874564.39
6613.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4017827408.80
6613.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1174874564.39
6613.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4040764787.56
6613.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1248701870.38
6613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4017827408.80
6613.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1174874564.39
6613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4017827408.80
6613.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1174874564.39
6613.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4040764787.56
6613.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4040764787.56
6613.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1248701870.38
6613.HK income_statement (annual, 2025-12-31) — Net Interest Income: -40166394.15
6613.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -114078073.14
6613.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -510572695.74
6613.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 146089981.94
6613.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4866183774.70
6613.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 532597749.33
6613.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4866183774.70
6613.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 532597749.33
6613.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40166394.15
6613.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -114078073.14
6613.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4717637698.22
6613.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -214631504.64
6613.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 143023892.99
6613.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 42010201.35
6613.HK balance_sheet (annual, 2025-12-31) — Net PPE: 41682332896.13
6613.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 41682332896.13
6613.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9248975719.08
6613.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2838281772.14
6613.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46843098169.56
6613.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46843098169.56
6613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 238910439.54
6613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 238910439.54
6613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 683706770.71
6613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 683706770.71
6613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1208725195.10
6613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1208725195.10
6613.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 356346152.78
6613.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 356346152.78
6613.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11009527477.97
6613.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1760117217.74
6613.HK income_statement (annual, 2025-12-31) — Normalized Income: 4737621081.53
6613.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 1383478220.11
6613.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11464998294.64
6613.HK income_statement (annual, 2025-12-31) — Operating Income: 5350292242.08
6613.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1802168621.82
6613.HK income_statement (annual, 2025-12-31) — Operating Revenue: 74409731699.21
6613.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 20747195504.55
6613.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5284327591.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5284327591.00
6613.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1048748538.09
6613.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -162818986.55
6613.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 529140758.81
6613.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 136141719.30
6613.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 553715059.27
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 553715059.27
6613.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 88682074.27
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 88682074.27
6613.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5209852691.65
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5209852691.65
6613.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 19208522.43
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 19208522.43
6613.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 352099695.26
6613.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1330974810.23
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1330974810.23
6613.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -19245476.92
6613.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8034641.10
6613.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 532330142.88
6613.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 206457969.14
6613.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1776796607.17
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1776796607.17
6613.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11615035946.49
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11615035946.49
6613.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 656496424.86
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 656496424.86
6613.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 627000000.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 627000000.00
6613.HK income_statement (annual, 2025-12-31) — Other Special Charges: 57832610.96
6613.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -11302930.44
6613.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6613.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6613.HK balance_sheet (annual, 2025-12-31) — Payables: 18182401681.18
6613.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18182401681.18
6613.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -14139003224.99
6613.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -4321566895.05
6613.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -38128383406.25
6613.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -8952182999.34
6613.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 112664732.27
6613.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 112664732.27
6613.HK income_statement (annual, 2025-12-31) — Pretax Income: 4586002715.80
6613.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1467189258.96
6613.HK balance_sheet (annual, 2025-12-31) — Properties: 22603904948.41
6613.HK balance_sheet (quarterly, 2025-12-31) — Properties: 22603904948.41
6613.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3949611829.76
6613.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -197749083.69
6613.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9443029003.10
6613.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2931954606.08
6613.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1306370772.39
6613.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1306370772.39
6613.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 63490899749.00
6613.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 18622365240.83
6613.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62511453694.77
6613.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17487264476.47
6613.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5342177384.45
6613.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6521228069.34
6613.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1022446545.31
6613.HK income_statement (annual, 2025-12-31) — Research And Development: 2870604968.10
6613.HK income_statement (quarterly, 2025-12-31) — Research And Development: 430645919.76
6613.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 21720623246.62
6613.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21720623246.62
6613.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3439039134.02
6613.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 343839065.63
6613.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 194053284.02
6613.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 93672833.94
6613.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 228989940.32
6613.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -192530016.77
6613.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 825031352.56
6613.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1699806164.04
6613.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5284327591.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5284327591.00
6613.HK income_statement (annual, 2025-12-31) — Special Income Charges: -844566494.38
6613.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -227174564.01
6613.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55023095090.56
6613.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55023095090.56
6613.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46843098169.56
6613.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46843098169.56
6613.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -97124883.90
6613.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -36499719.48
6613.HK income_statement (annual, 2025-12-31) — Tax Provision: 545237928.24
6613.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 218487388.58
6613.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
6613.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
6613.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 761092956.16
6613.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 299391841.27
6613.HK balance_sheet (annual, 2025-12-31) — Total Assets: 84338601429.52
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 84338601429.52
6613.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 59389672304.41
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59389672304.41
6613.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9832353168.36
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9832353168.36
6613.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55087044132.66
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55087044132.66
6613.HK income_statement (annual, 2025-12-31) — Total Expenses: 69059439457.13
6613.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 18945026882.73
6613.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29251557296.86
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29251557296.86
6613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54865487268.50
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54865487268.50
6613.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5527923905.55
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5527923905.55
6613.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4605248192.72
6613.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1475223900.06
6613.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4090059.66
6613.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 119327934.51
6613.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 280849390.12
6613.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 280849390.12
6613.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -816918556.63
6613.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -245103375.20
6613.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -816918556.63
6613.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -245103375.20
6613.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 280474181.00
6613.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 280474181.00
6613.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2203618946.16
6613.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2203618946.16
6613.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5749480769.71
6613.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5749480769.71
6613.HK income_statement (annual, 2025-12-31) — Write Off: 18250083.41
6613.HK income_statement (quarterly, 2025-12-31) — Write Off: -13607793.23
6613.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1721383923.45
6613.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 14139553601.48
6613.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14720378919.46
6613.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7206327046.34
6613.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 994155656.63
6613.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5267631919.00
6613.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
6613.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9789558641.34
6613.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2534066263.32
6613.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 304074743.66
6613.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5278740870.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9791289035.52
6613.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9875054897.56
6613.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -54935365.72
6613.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2013962152.11
6613.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 148421649.39
6613.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -13755661564.84
6613.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 15689367234.18
6613.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5278740870.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54614593665.42
6613.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1721124344.46
6613.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12081598408.49
6613.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 26334207019.37
6613.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 645298617.92
6613.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5153187986.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21834890029.21
6613.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5267631919.00
6613.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
6613.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5000000.00
6613.HK income_statement (quarterly, 2026-03-31) — EBIT: -57921289.16
6613.HK income_statement (quarterly, 2026-03-31) — EBITDA: -57921289.16
6613.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -172317660.08
6613.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9765662630.65
6613.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 80794847.44
6613.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -520104111.21
6613.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 738216399.48
6613.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2970144229.35
6613.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8094228765.44
6613.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42973924747.74
6613.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 2057955192.99
6613.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 213846996.23
6613.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 53735865.39
6613.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53735865.39
6613.HK income_statement (quarterly, 2026-03-31) — Interest Income: 34838112.82
6613.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34838112.82
6613.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7741855756.96
6613.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60149153247.19
6613.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1946335350.16
6613.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 842406842.90
6613.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 994155656.63
6613.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000000.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 304074743.66
6613.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4889260963.85
6613.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5193335707.51
6613.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
6613.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -694191750.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 345700829.62
6613.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 68807929.69
6613.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -4894402.73
6613.HK income_statement (quarterly, 2026-03-31) — Net Income: -149600746.51
6613.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -149600746.51
6613.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -144706343.78
6613.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -149600746.51
6613.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -149600746.51
6613.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -144706343.78
6613.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -252419609.28
6613.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 583946663.64
6613.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 305808250.00
6613.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 305808250.00
6613.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -252419609.28
6613.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -170078036.84
6613.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14177044.25
6613.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 42973924747.74
6613.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2516104969.55
6613.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46520364899.98
6613.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 246348768.19
6613.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 675830135.28
6613.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1204596915.69
6613.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 346920955.62
6613.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 202486383.69
6613.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 6643857.20
6613.HK income_statement (quarterly, 2026-03-31) — Operating Income: 336571269.54
6613.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 14139553601.48
6613.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5278740870.00
6613.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -240323311.97
6613.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 98947864.56
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 650886330.63
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 83929183.73
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5124084536.09
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1698808877.15
6613.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1343302.83
6613.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 111205696.91
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1658967147.20
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 41252800403.28
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 721363187.09
6613.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 83765862.04
6613.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -4838248.05
6613.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.HK balance_sheet (quarterly, 2026-03-31) — Payables: 16492411362.09
6613.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3340336048.83
6613.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -10175002204.04
6613.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138719800.79
6613.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -111657154.55
6613.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -520000000.00
6613.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2534066263.32
6613.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 15590419369.62
6613.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12081598408.49
6613.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -694191750.00
6613.HK income_statement (quarterly, 2026-03-31) — Research And Development: 800820967.84
6613.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21579181284.01
6613.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1103946663.64
6613.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17961293.77
6613.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 118267180.15
6613.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 856483579.63
6613.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5278740870.00
6613.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -200906669.61
6613.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54614593665.42
6613.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46520364899.98
6613.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -104163069.14
6613.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 33049189.23
6613.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
6613.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 80256482.77
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 82734378422.73
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59503854629.27
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10346523693.51
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54683401595.11
6613.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 13802982331.94
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28050976827.62
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56400171403.36
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6216086798.41
6613.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -110313851.72
6613.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 233521856.71
6613.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108065295.43
6613.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -260407672.85
6613.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -260407672.85
6613.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 381380975.88
6613.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4499316990.16
6613.HK income_statement (quarterly, 2026-03-31) — Write Off: -8102078.57
6613.T income_statement (annual, 2022-03-31) — +Operating Expense: 872245000.00
6613.T income_statement (annual, 2022-03-31) — +Total Revenue: 1101346000.00
6613.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 143475000.00
6613.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 282514000.00
6613.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5047956000.00
6613.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35006332.00
6613.T income_statement (annual, 2022-03-31) — Basic EPS: -25.17
6613.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3224311000.00
6613.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 175714000.00
6613.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63607000.00
6613.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4355000.00
6613.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2564185000.00
6613.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2821052000.00
6613.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2821052000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Inventory: 293544000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -683000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21912000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Payable: -74833000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Receivables: -56543000.00
6613.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 133494000.00
6613.T cash_flow (annual, 2022-03-31) — Changes In Cash: -413351000.00
6613.T balance_sheet (annual, 2022-03-31) — Common Stock: 2564185000.00
6613.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3583493000.00
6613.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 626555000.00
6613.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6613.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1160648000.00
6613.T balance_sheet (annual, 2022-03-31) — Current Assets: 3729418000.00
6613.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3867000.00
6613.T balance_sheet (annual, 2022-03-31) — Current Debt: 91404000.00
6613.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 95271000.00
6613.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 383341000.00
6613.T cash_flow (annual, 2022-03-31) — Depreciation: 50376000.00
6613.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50376000.00
6613.T income_statement (annual, 2022-03-31) — Diluted EPS: -25.17
6613.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -880967000.00
6613.T income_statement (annual, 2022-03-31) — EBIT: -874633000.00
6613.T income_statement (annual, 2022-03-31) — EBITDA: -824257000.00
6613.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10092000.00
6613.T cash_flow (annual, 2022-03-31) — End Cash Position: 2821052000.00
6613.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 377495000.00
6613.T balance_sheet (annual, 2022-03-31) — Finished Goods: 281550000.00
6613.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -764243000.00
6613.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12885000.00
6613.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8756000.00
6613.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 282514000.00
6613.T balance_sheet (annual, 2022-03-31) — Gross PPE: 254063000.00
6613.T income_statement (annual, 2022-03-31) — Gross Profit: -59302000.00
6613.T income_statement (annual, 2022-03-31) — Interest Expense: 2473000.00
6613.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2473000.00
6613.T income_statement (annual, 2022-03-31) — Interest Income: 158000.00
6613.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 158000.00
6613.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2462000.00
6613.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 158000.00
6613.T balance_sheet (annual, 2022-03-31) — Inventory: 511569000.00
6613.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3690885000.00
6613.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90210000.00
6613.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3372000.00
6613.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 626555000.00
6613.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 488000.00
6613.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15988000.00
6613.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16476000.00
6613.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -257964000.00
6613.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3372000.00
6613.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 30429000.00
6613.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 76182000.00
6613.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6613.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 626555000.00
6613.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10092000.00
6613.T income_statement (annual, 2022-03-31) — Net Income: -880967000.00
6613.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -880967000.00
6613.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -880966000.00
6613.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -880967000.00
6613.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -880967000.00
6613.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -877106000.00
6613.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -880967000.00
6613.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3503000.00
6613.T income_statement (annual, 2022-03-31) — Net Interest Income: -19011000.00
6613.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -257964000.00
6613.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -257964000.00
6613.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19011000.00
6613.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12648000.00
6613.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7603000.00
6613.T balance_sheet (annual, 2022-03-31) — Net PPE: 254065000.00
6613.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60104000.00
6613.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6613.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3574737000.00
6613.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4326000.00
6613.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22415000.00
6613.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -827802000.00
6613.T income_statement (annual, 2022-03-31) — Normalized Income: -883689560.00
6613.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -700636000.00
6613.T income_statement (annual, 2022-03-31) — Operating Income: -931547000.00
6613.T income_statement (annual, 2022-03-31) — Operating Revenue: 1101346000.00
6613.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35755094.00
6613.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7965000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12971000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8756000.00
6613.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50967000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 40000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6613.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48508000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Payable: 61103000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Properties: 2167000.00
6613.T balance_sheet (annual, 2022-03-31) — Other Receivables: 98166000.00
6613.T income_statement (annual, 2022-03-31) — Other Special Charges: -8512000.00
6613.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6613.T balance_sheet (annual, 2022-03-31) — Payables: 230457000.00
6613.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45159000.00
6613.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16107000.00
6613.T income_statement (annual, 2022-03-31) — Pretax Income: -877106000.00
6613.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6613.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6613.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3503000.00
6613.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60104000.00
6613.T balance_sheet (annual, 2022-03-31) — Raw Materials: 158017000.00
6613.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1160648000.00
6613.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50376000.00
6613.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -257964000.00
6613.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4041490000.00
6613.T balance_sheet (annual, 2022-03-31) — Share Issued: 35755180.00
6613.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6613.T income_statement (annual, 2022-03-31) — Special Income Charges: 3545000.00
6613.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3583493000.00
6613.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3574737000.00
6613.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 822440.00
6613.T income_statement (annual, 2022-03-31) — Tax Provision: 3860000.00
6613.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6613.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4415000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Assets: 4018067000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3599481000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Debt: 111747000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3583493000.00
6613.T income_statement (annual, 2022-03-31) — Total Expenses: 2032893000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 434574000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 288648000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51233000.00
6613.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -931547000.00
6613.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16696000.00
6613.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25879000.00
6613.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3545000.00
6613.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3545000.00
6613.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 86.00
6613.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 129000.00
6613.T balance_sheet (annual, 2022-03-31) — Work In Process: 72002000.00
6613.T balance_sheet (annual, 2022-03-31) — Working Capital: 3346077000.00
6613.T income_statement (annual, 2022-03-31) — Write Off: 4967000.00
6613.T income_statement (annual, 2023-03-31) — +Operating Expense: 907014000.00
6613.T income_statement (annual, 2023-03-31) — +Total Revenue: 1159479000.00
6613.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 204834000.00
6613.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 380077000.00
6613.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5754007000.00
6613.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36296904.00
6613.T income_statement (annual, 2023-03-31) — Basic EPS: -15.16
6613.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2821052000.00
6613.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 145499000.00
6613.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16660000.00
6613.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 488000.00
6613.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3270235000.00
6613.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3581034000.00
6613.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3581034000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Inventory: -32173000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6578000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14542000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Payable: 61358000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Receivables: -97563000.00
6613.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -46123000.00
6613.T cash_flow (annual, 2023-03-31) — Changes In Cash: 760423000.00