speb/financial-data huggingface dataset:
6996.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16686000.00
6996.HK balance_sheet (annual, 2024-12-31) — Current Assets: 956155000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 956155000.00
6996.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3746000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3746000.00
6996.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
6996.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23746000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23746000.00
6996.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 146325000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146325000.00
6996.HK cash_flow (annual, 2024-12-31) — Depreciation: 26320000.00
6996.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26897000.00
6996.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14892000.00
6996.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14892000.00
6996.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 620441464.00
6996.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
6996.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — EBIT: -318608000.00
6996.HK income_statement (annual, 2024-12-31) — EBITDA: -291711000.00
6996.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1287000.00
6996.HK cash_flow (annual, 2024-12-31) — End Cash Position: 732065000.00
6996.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5258000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5258000.00
6996.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45166000.00
6996.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6671000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6671000.00
6996.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -382575000.00
6996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -77000.00
6996.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
6996.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41280000.00
6996.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2793000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2793000.00
6996.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18727000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18727000.00
6996.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 404094000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 404094000.00
6996.HK income_statement (annual, 2024-12-31) — Gross Profit: 75264000.00
6996.HK income_statement (annual, 2024-12-31) — Interest Expense: 642000.00
6996.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 642000.00
6996.HK income_statement (annual, 2024-12-31) — Interest Income: 32704000.00
6996.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32704000.00
6996.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8127000.00
6996.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 40199000.00
6996.HK balance_sheet (annual, 2024-12-31) — Inventory: 13194000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13194000.00
6996.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1090801000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1090801000.00
6996.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 345242000.00
6996.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
6996.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10290000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10290000.00
6996.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00
6996.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 42532000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 42532000.00
6996.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5690000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5690000.00
6996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 220000000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 220000000.00
6996.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 225690000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 225690000.00
6996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60000000.00
6996.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6996.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53183000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53183000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 580000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -319250000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -319250000.00
6996.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -319250000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6996.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32062000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 365628000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 60000000.00
6996.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 60000000.00
6996.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32062000.00
6996.HK balance_sheet (annual, 2024-12-31) — Net PPE: 353180000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 353180000.00
6996.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60585000.00
6996.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 848008000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 848008000.00
6996.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2300000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2300000.00
6996.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -291882000.00
6996.HK income_statement (annual, 2024-12-31) — Normalized Income: -319421000.00
6996.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -321965000.00
6996.HK income_statement (annual, 2024-12-31) — Operating Income: -348158000.00
6996.HK income_statement (annual, 2024-12-31) — Operating Revenue: 91950000.00
6996.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 611128412.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 611128412.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 207803000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 207803000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2793000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2793000.00
6996.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32156000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 121916000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 121916000.00
6996.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3325000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Payable: 90283000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 90283000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6570000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6570000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11655000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11655000.00
6996.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 106000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 106000.00
6996.HK income_statement (annual, 2024-12-31) — Other Special Charges: -94000.00
6996.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6996.HK balance_sheet (annual, 2024-12-31) — Payables: 99592000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Payables: 99592000.00
6996.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8241000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8241000.00
6996.HK income_statement (annual, 2024-12-31) — Pretax Income: -319250000.00
6996.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1396000.00
6996.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60610000.00
6996.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6523000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6523000.00
6996.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16686000.00
6996.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26897000.00
6996.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6996.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6996.HK income_statement (annual, 2024-12-31) — Research And Development: 258912000.00
6996.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15603000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15603000.00
6996.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5592488000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5592488000.00
6996.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 367024000.00
6996.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
6996.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51901000.00
6996.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 93181000.00
6996.HK balance_sheet (annual, 2024-12-31) — Share Issued: 679446632.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 679446632.00
6996.HK income_statement (annual, 2024-12-31) — Special Income Charges: 94000.00
6996.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14678000.00
6996.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 850801000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 850801000.00
6996.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 848008000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 848008000.00
6996.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6996.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6996.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6996.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4146000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4146000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1344732000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1344732000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1070801000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1070801000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Debt: 249436000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 249436000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 850801000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 850801000.00
6996.HK income_statement (annual, 2024-12-31) — Total Expenses: 440108000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 493931000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 493931000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 388577000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 388577000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347606000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 347606000.00
6996.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5730000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5730000.00
6996.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 171000.00
6996.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 171000.00
6996.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 68318220.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 68318220.00
6996.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4771000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4771000.00
6996.HK balance_sheet (annual, 2024-12-31) — Working Capital: 809830000.00
6996.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 809830000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4627000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22636000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6348321000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5011000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4853000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 454000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 778435000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 778542000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 75081000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 703354000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 454000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 766327000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 850435000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2726000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42726000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190064000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5237000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2615000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 377300000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11419000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 996327000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10248000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2127000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 190000000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192127000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 377300000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 763712000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1493000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 611128412.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 211323000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2615000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117103000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 114697000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 377300000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10396000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 107000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Payables: 125021000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8503000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15649000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5668866000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 679446632.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 766327000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 763712000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3290000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1265621000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 956327000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 234853000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 766327000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 499294000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 415186000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 309230000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5697000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68318220.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4771000.00
6996.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 660371000.00
6996.HK income_statement (annual, 2025-12-31) — +Operating Expense: 298635000.00
6996.HK income_statement (annual, 2025-12-31) — +Total Revenue: 105338000.00
6996.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7984000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7984000.00
6996.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27467000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27467000.00
6996.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57195000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57195000.00
6996.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6356216000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6356216000.00
6996.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
6996.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 447000.00
6996.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6133000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6133000.00
6996.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 626362798.00
6996.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.38
6996.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 732065000.00
6996.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56992000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56992000.00
6996.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -51355000.00
6996.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6508000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6508000.00
6996.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 454000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 454000.00
6996.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 718251000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 718251000.00
6996.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 718358000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 718358000.00
6996.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1548000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1548000.00
6996.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 716703000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 716703000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4459000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 32404000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19098000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10039000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8848000.00
6996.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 57137000.00
6996.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14535000.00
6996.HK balance_sheet (annual, 2025-12-31) — Common Stock: 454000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 454000.00
6996.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 642429000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 642429000.00
6996.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 129000.00
6996.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1389000.00
6996.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
6996.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17304000.00
6996.HK balance_sheet (annual, 2025-12-31) — Current Assets: 783188000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 783188000.00
6996.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4899000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4899000.00
6996.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
6996.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64899000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64899000.00
6996.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 263987000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263987000.00
6996.HK cash_flow (annual, 2025-12-31) — Depreciation: 23503000.00
6996.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23950000.00
6996.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12793000.00
6996.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12793000.00
6996.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 626362798.00
6996.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
6996.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — EBIT: -236764000.00
6996.HK income_statement (annual, 2025-12-31) — EBITDA: -212814000.00
6996.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -827000.00
6996.HK cash_flow (annual, 2025-12-31) — End Cash Position: 716703000.00
6996.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5142000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5142000.00
6996.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3190000.00
6996.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1638000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1638000.00
6996.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -178861000.00
6996.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -157000.00
6996.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 471000.00
6996.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36580000.00
6996.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2403000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2403000.00
6996.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27575000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27575000.00
6996.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114909000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114909000.00
6996.HK income_statement (annual, 2025-12-31) — Gross Profit: 88034000.00
6996.HK income_statement (annual, 2025-12-31) — Interest Expense: 2366000.00
6996.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2366000.00
6996.HK income_statement (annual, 2025-12-31) — Interest Income: 11082000.00
6996.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11082000.00
6996.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7940000.00
6996.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17291000.00
6996.HK balance_sheet (annual, 2025-12-31) — Inventory: 7526000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7526000.00
6996.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 893429000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 893429000.00
6996.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 116161000.00
6996.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 379982000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 379982000.00
6996.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11275000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11275000.00
6996.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 129000.00
6996.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31000000.00
6996.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
6996.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1609000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1609000.00
6996.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 191000000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 191000000.00
6996.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192609000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192609000.00
6996.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31000000.00
6996.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
6996.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51342000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51342000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1260000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 31494000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -239130000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -239130000.00
6996.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -239130000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -54000.00
6996.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8716000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150094000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11000000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11000000.00
6996.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8716000.00
6996.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 329000.00
6996.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57714000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57714000.00
6996.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51170000.00
6996.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 640026000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 640026000.00
6996.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2705000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2705000.00
6996.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -212971000.00
6996.HK income_statement (annual, 2025-12-31) — Normalized Income: -239287000.00
6996.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -127506000.00
6996.HK income_statement (annual, 2025-12-31) — Operating Income: -210601000.00
6996.HK income_statement (annual, 2025-12-31) — Operating Revenue: 105338000.00
6996.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 610925912.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 610925912.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 203725000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 203725000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2403000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2403000.00
6996.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8667000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 154320000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 154320000.00
6996.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -37402000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Payable: 149676000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 149676000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6575000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6575000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4261000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4261000.00
6996.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 107000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107000.00
6996.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6996.HK balance_sheet (annual, 2025-12-31) — Payables: 162974000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Payables: 162974000.00
6996.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5151000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5151000.00
6996.HK income_statement (annual, 2025-12-31) — Pretax Income: -239130000.00
6996.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6996.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -54000.00
6996.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -828000.00
6996.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -51301000.00
6996.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5888000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5888000.00
6996.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17304000.00
6996.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23950000.00
6996.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
6996.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1389000.00
6996.HK income_statement (annual, 2025-12-31) — Research And Development: 169104000.00
6996.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15618000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15618000.00
6996.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5831618000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5831618000.00
6996.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 150922000.00
6996.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 131000.00
6996.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53341000.00
6996.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 89921000.00
6996.HK balance_sheet (annual, 2025-12-31) — Share Issued: 679446632.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 679446632.00
6996.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6996.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6131000.00
6996.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 642429000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 642429000.00
6996.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 640026000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 640026000.00
6996.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6996.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6996.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6996.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4807000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4807000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1257028000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1257028000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 833429000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 833429000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Debt: 257508000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 257508000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 642429000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 642429000.00
6996.HK income_statement (annual, 2025-12-31) — Total Expenses: 315939000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 614599000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 614599000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 473840000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 473840000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350612000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 350612000.00
6996.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5314000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5314000.00
6996.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 157000.00
6996.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 157000.00
6996.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3683000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3683000.00
6996.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68520720.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68520720.00
6996.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3717000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3717000.00
6996.HK balance_sheet (annual, 2025-12-31) — Working Capital: 519201000.00
6996.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 519201000.00
6996.T income_statement (annual, 2022-03-31) — +Operating Expense: 17977000000.00
6996.T income_statement (annual, 2022-03-31) — +Total Revenue: 142198000000.00
6996.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16697000000.00
6996.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 37099000000.00
6996.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16860000000.00
6996.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31293000000.00
6996.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68417000.00
6996.T income_statement (annual, 2022-03-31) — Basic EPS: 115.50
6996.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19766000000.00
6996.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13893000000.00
6996.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7889000000.00
6996.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 747000000.00
6996.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14286000000.00
6996.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17799000000.00
6996.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18299000000.00
6996.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1778000000.00
6996.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 54000000.00
6996.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8369000000.00
6996.T cash_flow (annual, 2022-03-31) — Change In Payable: 5798000000.00
6996.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6615000000.00
6996.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9171000000.00
6996.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3013000000.00
6996.T balance_sheet (annual, 2022-03-31) — Common Stock: 14286000000.00
6996.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92414000000.00
6996.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6996.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1591000000.00
6996.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 117794000000.00
6996.T balance_sheet (annual, 2022-03-31) — Current Assets: 94997000000.00
6996.T balance_sheet (annual, 2022-03-31) — Current Debt: 12752000000.00
6996.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12752000000.00
6996.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 53109000000.00
6996.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 410000000.00
6996.T cash_flow (annual, 2022-03-31) — Depreciation: 6055000000.00
6996.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6055000000.00
6996.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75696906.00
6996.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.39
6996.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7902000000.00
6996.T income_statement (annual, 2022-03-31) — EBIT: 9634000000.00
6996.T income_statement (annual, 2022-03-31) — EBITDA: 15689000000.00
6996.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1046000000.00
6996.T cash_flow (annual, 2022-03-31) — End Cash Position: 17799000000.00
6996.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2303000000.00
6996.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12640000000.00
6996.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2625000000.00
6996.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1088000000.00
6996.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25000000.00
6996.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1295000000.00
6996.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37099000000.00
6996.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39555000000.00
6996.T income_statement (annual, 2022-03-31) — Gross Profit: 24404000000.00
6996.T income_statement (annual, 2022-03-31) — Interest Expense: 47000000.00
6996.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000000.00
6996.T income_statement (annual, 2022-03-31) — Interest Income: 77000000.00
6996.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77000000.00
6996.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
6996.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 552000000.00
6996.T balance_sheet (annual, 2022-03-31) — Inventory: 31142000000.00
6996.T balance_sheet (annual, 2022-03-31) — Invested Capital: 117230000000.00
6996.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5974000000.00
6996.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31293000000.00
6996.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6996.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5159000000.00
6996.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 747000000.00
6996.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12064000000.00
6996.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12811000000.00
6996.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6996.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4672000000.00
6996.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1718000000.00
6996.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15962000000.00
6996.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2237000000.00
6996.T income_statement (annual, 2022-03-31) — Minority Interests: -141000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6996.T balance_sheet (annual, 2022-03-31) — Net Debt: 7017000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income: 7902000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7902000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8043000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7902000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7902000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9587000000.00
6996.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8043000000.00
6996.T income_statement (annual, 2022-03-31) — Net Interest Income: 30000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2806000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -72000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4672000000.00
6996.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -408000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -603000000.00
6996.T balance_sheet (annual, 2022-03-31) — Net PPE: 39556000000.00
6996.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7889000000.00
6996.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4600000000.00
6996.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91119000000.00
6996.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 25000000.00
6996.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 265000000.00
6996.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5754000000.00
6996.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471000000.00
6996.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14908000000.00
6996.T income_statement (annual, 2022-03-31) — Normalized Income: 7246741000.00
6996.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5264000000.00
6996.T income_statement (annual, 2022-03-31) — Operating Income: 6427000000.00
6996.T income_statement (annual, 2022-03-31) — Operating Revenue: 142198000000.00
6996.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68418000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8457000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18931000000.00
6996.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 224000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 271000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 598000000.00
6996.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 276000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Payable: 1909000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Properties: 2950000000.00
6996.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
6996.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
6996.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6996.T balance_sheet (annual, 2022-03-31) — Payables: 19886000000.00
6996.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1212000000.00
6996.T income_statement (annual, 2022-03-31) — Pretax Income: 9587000000.00
6996.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6996.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -549000000.00
6996.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7889000000.00
6996.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12696000000.00
6996.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 117794000000.00
6996.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6055000000.00
6996.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4672000000.00
6996.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6996.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55039000000.00
6996.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3355000000.00
6996.T balance_sheet (annual, 2022-03-31) — Share Issued: 78000000.00
6996.T income_statement (annual, 2022-03-31) — Special Income Charges: -307000000.00
6996.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92414000000.00
6996.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91119000000.00
6996.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 125741000.00
6996.T income_statement (annual, 2022-03-31) — Tax Provision: 1544000000.00
6996.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
6996.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -874000000.00
6996.T balance_sheet (annual, 2022-03-31) — Total Assets: 170112000000.00