speb/financial-data huggingface dataset:
6657.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1092102000.00
6657.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3164000.00
6657.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 395789000.00
6657.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19557000.00
6657.HK income_statement (annual, 2024-12-31) — Research And Development: 179925000.00
6657.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4180000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4180000.00
6657.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2737814000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2737814000.00
6657.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6657.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1191459000.00
6657.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6657.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160187000.00
6657.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 251974000.00
6657.HK balance_sheet (annual, 2024-12-31) — Share Issued: 225906754.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 225906754.00
6657.HK income_statement (annual, 2024-12-31) — Special Income Charges: -39286000.00
6657.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53979000.00
6657.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 940544000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 940544000.00
6657.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 931020000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 931020000.00
6657.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83524750.00
6657.HK income_statement (annual, 2024-12-31) — Tax Provision: 457000.00
6657.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6657.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1837000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1837000.00
6657.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -426000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1215931000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1215931000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 940544000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 940544000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2974000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2974000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 934970000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 934970000.00
6657.HK income_statement (annual, 2024-12-31) — Total Expenses: 822328000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 280961000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 280961000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 270426000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 270426000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
6657.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -202818000.00
6657.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10077000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10077000.00
6657.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -334099000.00
6657.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -334099000.00
6657.HK balance_sheet (annual, 2024-12-31) — Working Capital: 665808000.00
6657.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 665808000.00
6657.HK income_statement (annual, 2024-12-31) — Write Off: 11792000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73310000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 157906000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -36461000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2698083000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14050000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16695000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20756000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 340124000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 579554000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 945164000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 901617000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14638000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14638000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 42594000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273532000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142459000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13044000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 171956000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63499000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2304000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 945164000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 142459000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 103377000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1676000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6118000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6118000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 105053000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 354000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5644000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27038000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 932120000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28810000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 185148000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13044000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36495000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 46450000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87276000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 239430000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Payables: 125185000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21998000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4324000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2734097000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 225906754.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 945164000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 932120000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5661000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1219170000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 945164000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20756000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 939520000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 279650000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 317553000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6118000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15380000.00
6657.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 628085000.00
6657.HK income_statement (annual, 2025-12-31) — +Operating Expense: 327449000.00
6657.HK income_statement (annual, 2025-12-31) — +Total Revenue: 728596000.00
6657.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36751000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36751000.00
6657.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 181167000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 181167000.00
6657.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38092000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38092000.00
6657.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2698083000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2698083000.00
6657.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15465000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15465000.00
6657.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1988000.00
6657.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 443899000.00
6657.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16859000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16859000.00
6657.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10670000.00
6657.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13585000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13585000.00
6657.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 225907000.00
6657.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 385683000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 385683000.00
6657.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476419000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476419000.00
6657.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 83000.00
6657.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5877000.00
6657.HK cash_flow (annual, 2025-12-31) — Change In Payable: -59501000.00
6657.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -101029000.00
6657.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -166324000.00
6657.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -52996000.00
6657.HK balance_sheet (annual, 2025-12-31) — Common Stock: 225907000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 225907000.00
6657.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 937264000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 937264000.00
6657.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6657.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 420464000.00
6657.HK balance_sheet (annual, 2025-12-31) — Current Assets: 805943000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 805943000.00
6657.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11779000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11779000.00
6657.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11779000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11779000.00
6657.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 35022000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 35022000.00
6657.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 204434000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 204434000.00
6657.HK cash_flow (annual, 2025-12-31) — Depreciation: 13888000.00
6657.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15876000.00
6657.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9628000.00
6657.HK income_statement (annual, 2025-12-31) — EBIT: -9439000.00
6657.HK income_statement (annual, 2025-12-31) — EBITDA: 6437000.00
6657.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5220000.00
6657.HK cash_flow (annual, 2025-12-31) — End Cash Position: 385683000.00
6657.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152028000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152028000.00
6657.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8808000.00
6657.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2308000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2308000.00
6657.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -173239000.00
6657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21190000.00
6657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 6485000.00
6657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
6657.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 98705000.00
6657.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17068000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17068000.00
6657.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 196632000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 196632000.00
6657.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57236000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57236000.00
6657.HK income_statement (annual, 2025-12-31) — Gross Profit: 308132000.00
6657.HK income_statement (annual, 2025-12-31) — Interest Expense: 517000.00
6657.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 517000.00
6657.HK income_statement (annual, 2025-12-31) — Interest Income: 3535000.00
6657.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3535000.00
6657.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3535000.00
6657.HK balance_sheet (annual, 2025-12-31) — Inventory: 2308000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2308000.00
6657.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 937264000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 937264000.00
6657.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 118381000.00
6657.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 152028000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 152028000.00
6657.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 120055000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 120055000.00
6657.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1378000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1378000.00
6657.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6657.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1806000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1806000.00
6657.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1806000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1806000.00
6657.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 121433000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 121433000.00
6657.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 354000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 354000.00
6657.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5926000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5926000.00
6657.HK income_statement (annual, 2025-12-31) — Minority Interests: 352000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48561000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6657.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5028000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income: -9628000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9628000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9980000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9628000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9628000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9956000.00
6657.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9980000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9532000.00
6657.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3018000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 193332000.00
6657.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3018000.00
6657.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 741000.00
6657.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19144000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19144000.00
6657.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1134000.00
6657.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 920196000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 920196000.00
6657.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21776000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21776000.00
6657.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6120000.00
6657.HK income_statement (annual, 2025-12-31) — Normalized Income: -19045750.00
6657.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -162569000.00
6657.HK income_statement (annual, 2025-12-31) — Operating Income: -19317000.00
6657.HK income_statement (annual, 2025-12-31) — Operating Revenue: 728596000.00
6657.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225906754.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 190771000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 190771000.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17068000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17068000.00
6657.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4181000.00
6657.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -879000.00
6657.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -422000.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29738000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29738000.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Properties: 40023000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 40023000.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 82797000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82797000.00
6657.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 90736000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 90736000.00
6657.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3704000.00
6657.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6657.HK balance_sheet (annual, 2025-12-31) — Payables: 79738000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Payables: 79738000.00
6657.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16769000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16769000.00
6657.HK income_statement (annual, 2025-12-31) — Pretax Income: -9956000.00
6657.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6657.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000000.00
6657.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9532000.00
6657.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -515000000.00
6657.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1138000.00
6657.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 420464000.00
6657.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15876000.00
6657.HK income_statement (annual, 2025-12-31) — Research And Development: 135032000.00
6657.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3439000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3439000.00
6657.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2747442000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2747442000.00
6657.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6439000.00
6657.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 708332000.00
6657.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
6657.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 95036000.00
6657.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 193741000.00
6657.HK balance_sheet (annual, 2025-12-31) — Share Issued: 225906754.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 225906754.00
6657.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8633000.00
6657.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6573000.00
6657.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 937264000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 937264000.00
6657.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 920196000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 920196000.00
6657.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3139250.00
6657.HK income_statement (annual, 2025-12-31) — Tax Provision: 24000.00
6657.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6657.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8022000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8022000.00
6657.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -115000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1137578000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1137578000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 937264000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 937264000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13585000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13585000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 931338000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 931338000.00
6657.HK income_statement (annual, 2025-12-31) — Total Expenses: 747913000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206240000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 206240000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 331635000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 331635000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1806000.00
6657.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33857000.00
6657.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13249000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13249000.00
6657.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 12557000.00
6657.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12557000.00
6657.HK balance_sheet (annual, 2025-12-31) — Working Capital: 601509000.00
6657.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 601509000.00
6657.HK income_statement (annual, 2025-12-31) — Write Off: 4929000.00
6658.T income_statement (annual, 2022-03-31) — +Operating Expense: 3315000000.00
6658.T income_statement (annual, 2022-03-31) — +Total Revenue: 29397000000.00
6658.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4261000000.00
6658.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5568000000.00
6658.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2778000000.00
6658.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 803000000.00
6658.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13936413.00
6658.T income_statement (annual, 2022-03-31) — Basic EPS: 95.29
6658.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2065000000.00
6658.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4470000000.00
6658.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -870000000.00
6658.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 215000000.00
6658.T balance_sheet (annual, 2022-03-31) — Capital Stock: 90000000.00
6658.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2146000000.00
6658.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2146000000.00
6658.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1209000000.00
6658.T cash_flow (annual, 2022-03-31) — Change In Payable: 663000000.00
6658.T cash_flow (annual, 2022-03-31) — Change In Receivables: -114000000.00
6658.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -394000000.00
6658.T cash_flow (annual, 2022-03-31) — Changes In Cash: -461000000.00
6658.T balance_sheet (annual, 2022-03-31) — Common Stock: 90000000.00
6658.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3936000000.00
6658.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -59000000.00
6658.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 179000000.00
6658.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24522000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Assets: 12068000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 127000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Debt: 6281000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6408000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13460000000.00
6658.T balance_sheet (annual, 2022-03-31) — Current Provisions: 43000000.00
6658.T cash_flow (annual, 2022-03-31) — Depreciation: 1077000000.00
6658.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1077000000.00
6658.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13936413.00
6658.T income_statement (annual, 2022-03-31) — Diluted EPS: 95.29
6658.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1327000000.00
6658.T income_statement (annual, 2022-03-31) — EBIT: 1584000000.00
6658.T income_statement (annual, 2022-03-31) — EBITDA: 2661000000.00
6658.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 89000000.00
6658.T cash_flow (annual, 2022-03-31) — End Cash Position: 1693000000.00
6658.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2366000000.00
6658.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2103000000.00
6658.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1655000000.00
6658.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
6658.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 180000000.00
6658.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5568000000.00
6658.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8866000000.00
6658.T income_statement (annual, 2022-03-31) — Gross Profit: 4874000000.00
6658.T income_statement (annual, 2022-03-31) — Interest Expense: 177000000.00
6658.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 177000000.00
6658.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
6658.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
6658.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -177000000.00
6658.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
6658.T balance_sheet (annual, 2022-03-31) — Inventory: 3481000000.00
6658.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14317000000.00
6658.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -620000000.00
6658.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 803000000.00
6658.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1965000000.00
6658.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1287000000.00
6658.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88000000.00
6658.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4100000000.00
6658.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4188000000.00
6658.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1965000000.00
6658.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3740000000.00
6658.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 150000000.00
6658.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2485000000.00
6658.T balance_sheet (annual, 2022-03-31) — Minority Interest: 161000000.00
6658.T income_statement (annual, 2022-03-31) — Minority Interests: -6000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6658.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -59000000.00
6658.T balance_sheet (annual, 2022-03-31) — Net Debt: 8235000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 199000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income: 1327000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1327000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1335000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1327000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1327000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1407000000.00
6658.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1334000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29000000.00
6658.T income_statement (annual, 2022-03-31) — Net Interest Income: -172000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2154000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1775000000.00
6658.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -172000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
6658.T balance_sheet (annual, 2022-03-31) — Net PPE: 8869000000.00
6658.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -589000000.00
6658.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -379000000.00
6658.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3756000000.00
6658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 306000000.00
6658.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440000000.00
6658.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2703000000.00
6658.T income_statement (annual, 2022-03-31) — Normalized Income: 1366816000.00
6658.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2525000000.00
6658.T income_statement (annual, 2022-03-31) — Operating Income: 1559000000.00
6658.T income_statement (annual, 2022-03-31) — Operating Revenue: 29397000000.00
6658.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13848539.00
6658.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 873000000.00
6658.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2201000000.00
6658.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 180000000.00
6658.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 371000000.00
6658.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 112000000.00
6658.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
6658.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62000000.00
6658.T balance_sheet (annual, 2022-03-31) — Other Properties: 445000000.00
6658.T income_statement (annual, 2022-03-31) — Other Special Charges: 27000000.00
6658.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6658.T balance_sheet (annual, 2022-03-31) — Payables: 4437000000.00
6658.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
6658.T income_statement (annual, 2022-03-31) — Pretax Income: 1407000000.00
6658.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6658.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6658.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29000000.00
6658.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
6658.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -841000000.00
6658.T balance_sheet (annual, 2022-03-31) — Raw Materials: 717000000.00
6658.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24522000000.00
6658.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1077000000.00
6658.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3740000000.00
6658.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -59000000.00
6658.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1593000000.00
6658.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6658.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 252000000.00
6658.T balance_sheet (annual, 2022-03-31) — Share Issued: 13976000.00
6658.T income_statement (annual, 2022-03-31) — Special Income Charges: -42000000.00
6658.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3936000000.00
6658.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3756000000.00
6658.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2184000.00
6658.T income_statement (annual, 2022-03-31) — Tax Provision: 72000000.00
6658.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
6658.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -147000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Assets: 22340000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8036000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Debt: 10596000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4097000000.00
6658.T income_statement (annual, 2022-03-31) — Total Expenses: 27837000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18243000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10270000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4783000000.00
6658.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1558000000.00
6658.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 176000000.00
6658.T income_statement (annual, 2022-03-31) — Total Unusual Items: -42000000.00
6658.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
6658.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 127461.00
6658.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59000000.00
6658.T balance_sheet (annual, 2022-03-31) — Work In Process: 661000000.00
6658.T balance_sheet (annual, 2022-03-31) — Working Capital: -1392000000.00
6658.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
6658.T income_statement (annual, 2023-03-31) — +Operating Expense: 3307000000.00
6658.T income_statement (annual, 2023-03-31) — +Total Revenue: 32864000000.00
6658.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3355000000.00
6658.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4855000000.00
6658.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2811000000.00
6658.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 737000000.00
6658.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13871768.00
6658.T income_statement (annual, 2023-03-31) — Basic EPS: 148.76
6658.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1693000000.00
6658.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4260000000.00
6658.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -455000000.00
6658.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 132000000.00
6658.T balance_sheet (annual, 2023-03-31) — Capital Stock: 90000000.00
6658.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1197000000.00
6658.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1197000000.00
6658.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -138000000.00
6658.T cash_flow (annual, 2023-03-31) — Change In Inventory: 103000000.00
6658.T cash_flow (annual, 2023-03-31) — Change In Payable: -1493000000.00
6658.T cash_flow (annual, 2023-03-31) — Change In Receivables: 785000000.00
6658.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -493000000.00
6658.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1092000000.00
6658.T balance_sheet (annual, 2023-03-31) — Common Stock: 90000000.00
6658.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5902000000.00
6658.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6658.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6658.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25000000.00
6658.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26723000000.00
6658.T balance_sheet (annual, 2023-03-31) — Current Assets: 10938000000.00
6658.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 85000000.00
6658.T balance_sheet (annual, 2023-03-31) — Current Debt: 3724000000.00
6658.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3809000000.00
6658.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10196000000.00
6658.T cash_flow (annual, 2023-03-31) — Depreciation: 1108000000.00
6658.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1108000000.00
6658.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13871768.00
6658.T income_statement (annual, 2023-03-31) — Diluted EPS: 148.76
6658.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2063000000.00
6658.T income_statement (annual, 2023-03-31) — EBIT: 2682000000.00
6658.T income_statement (annual, 2023-03-31) — EBITDA: 3790000000.00
6658.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 130000000.00
6658.T cash_flow (annual, 2023-03-31) — End Cash Position: 731000000.00
6658.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3804000000.00
6658.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2072000000.00
6658.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2687000000.00
6658.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 40000000.00
6658.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 148000000.00
6658.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4855000000.00
6658.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8449000000.00
6658.T income_statement (annual, 2023-03-31) — Gross Profit: 6140000000.00
6658.T income_statement (annual, 2023-03-31) — Interest Expense: 230000000.00
6658.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 230000000.00
6658.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
6658.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
6658.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -197000000.00
6658.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
6658.T balance_sheet (annual, 2023-03-31) — Inventory: 3553000000.00
6658.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13448000000.00
6658.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -430000000.00
6658.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 737000000.00
6658.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6658.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1448000000.00
6658.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1369000000.00
6658.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47000000.00
6658.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3822000000.00
6658.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3869000000.00
6658.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1448000000.00
6658.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3138000000.00
6658.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 149000000.00
6658.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2452000000.00
6658.T balance_sheet (annual, 2023-03-31) — Minority Interest: 79000000.00
6658.T income_statement (annual, 2023-03-31) — Minority Interests: -22000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6658.T balance_sheet (annual, 2023-03-31) — Net Debt: 6349000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -77000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income: 2063000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2063000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2086000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2063000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2063000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2452000000.00
6658.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2086000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1000000.00
6658.T income_statement (annual, 2023-03-31) — Net Interest Income: -223000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3444000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1690000000.00
6658.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -223000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -76000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000.00
6658.T balance_sheet (annual, 2023-03-31) — Net PPE: 8451000000.00
6658.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -430000000.00
6658.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1754000000.00
6658.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5754000000.00
6658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 284000000.00
6658.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
6658.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3806000000.00
6658.T income_statement (annual, 2023-03-31) — Normalized Income: 2076616000.00
6658.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3142000000.00
6658.T income_statement (annual, 2023-03-31) — Operating Income: 2833000000.00
6658.T income_statement (annual, 2023-03-31) — Operating Revenue: 32864000000.00
6658.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13884619.00
6658.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1333000000.00
6658.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2331000000.00
6658.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 148000000.00
6658.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 459000000.00
6658.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 68000000.00
6658.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16000000.00
6658.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000000.00
6658.T balance_sheet (annual, 2023-03-31) — Other Properties: 343000000.00
6658.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
6658.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6658.T balance_sheet (annual, 2023-03-31) — Payables: 3507000000.00
6658.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
6658.T income_statement (annual, 2023-03-31) — Pretax Income: 2452000000.00
6658.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6658.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3000000.00
6658.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1000000.00
6658.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
6658.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -454000000.00
6658.T balance_sheet (annual, 2023-03-31) — Raw Materials: 694000000.00
6658.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26723000000.00
6658.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1108000000.00
6658.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3138000000.00
6658.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6658.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3519000000.00
6658.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6658.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 24000000.00
6658.T balance_sheet (annual, 2023-03-31) — Share Issued: 13976000.00