speb/financial-data huggingface dataset:
2594.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2384000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 401000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 788000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21423453.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 876000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1607000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 598000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 325000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 585000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1794000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 985000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Payables: 17754000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 347000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2594.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11946000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25642000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22689000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31245000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29957000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 70622000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31798000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15268000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31737000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38885000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25307000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4427000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 273000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1265547.00
2594.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2517000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 368000000.00
2594.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10853000000.00
2594.T income_statement (annual, 2026-03-31) — +Operating Expense: 15536000000.00
2594.T income_statement (annual, 2026-03-31) — +Total Revenue: 93067000000.00
2594.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19286000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19286000000.00
2594.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22997000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22997000000.00
2594.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -27478000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27478000000.00
2594.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5076000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5076000000.00
2594.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 53000000.00
2594.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4656000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4656000000.00
2594.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5080000000.00
2594.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17362000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17362000000.00
2594.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1740000000.00
2594.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5279000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5279000000.00
2594.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5279000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5279000000.00
2594.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -260000000.00
2594.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5513000000.00
2594.T cash_flow (annual, 2026-03-31) — Change In Payable: 6740000000.00
2594.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6659000000.00
2594.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5369000000.00
2594.T cash_flow (annual, 2026-03-31) — Changes In Cash: 196000000.00
2594.T balance_sheet (annual, 2026-03-31) — Common Stock: 4628000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4628000000.00
2594.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -260000000.00
2594.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31764000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31764000000.00
2594.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76448000000.00
2594.T balance_sheet (annual, 2026-03-31) — Current Assets: 52255000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52255000000.00
2594.T balance_sheet (annual, 2026-03-31) — Current Debt: 17366000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17366000000.00
2594.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17366000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17366000000.00
2594.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41520000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41520000000.00
2594.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1055000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1055000000.00
2594.T cash_flow (annual, 2026-03-31) — Depreciation: 1116000000.00
2594.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1169000000.00
2594.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 395000000.00
2594.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 395000000.00
2594.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 988000000.00
2594.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 14000000.00
2594.T income_statement (annual, 2026-03-31) — EBIT: 1456000000.00
2594.T income_statement (annual, 2026-03-31) — EBITDA: 2625000000.00
2594.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
2594.T cash_flow (annual, 2026-03-31) — End Cash Position: 5279000000.00
2594.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8834000000.00
2594.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4957000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4957000000.00
2594.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2751000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2751000000.00
2594.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5120000000.00
2594.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2827000000.00
2594.T balance_sheet (annual, 2026-03-31) — Goodwill: 483000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 483000000.00
2594.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1224000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1224000000.00
2594.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22997000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22997000000.00
2594.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45587000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45587000000.00
2594.T income_statement (annual, 2026-03-31) — Gross Profit: 16618000000.00
2594.T income_statement (annual, 2026-03-31) — Interest Expense: 148000000.00
2594.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 148000000.00
2594.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
2594.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
2594.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -144000000.00
2594.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
2594.T balance_sheet (annual, 2026-03-31) — Inventory: 22628000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22628000000.00
2594.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49664000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49664000000.00
2594.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5258000000.00
2594.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4656000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4656000000.00
2594.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10627000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10627000000.00
2594.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 534000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 534000000.00
2594.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 534000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 534000000.00
2594.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -27000000.00
2594.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 502000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 502000000.00
2594.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13152000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13152000000.00
2594.T balance_sheet (annual, 2026-03-31) — Minority Interest: 491000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 491000000.00
2594.T income_statement (annual, 2026-03-31) — Minority Interests: -19000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3549000000.00
2594.T balance_sheet (annual, 2026-03-31) — Net Debt: 12621000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12621000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income: 988000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 988000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1008000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 988000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 988000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1308000000.00
2594.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1008000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -75000000.00
2594.T income_statement (annual, 2026-03-31) — Net Interest Income: -146000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -127000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8969000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -27000000.00
2594.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -146000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 158000000.00
2594.T balance_sheet (annual, 2026-03-31) — Net PPE: 18107000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18107000000.00
2594.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1665000000.00
2594.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8996000000.00
2594.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30540000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30540000000.00
2594.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 104000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 104000000.00
2594.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2323000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2323000000.00
2594.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
2594.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 787000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 787000000.00
2594.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2632000000.00
2594.T income_statement (annual, 2026-03-31) — Normalized Income: 993397000.00
2594.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3380000000.00
2594.T income_statement (annual, 2026-03-31) — Operating Income: 1082000000.00
2594.T income_statement (annual, 2026-03-31) — Operating Revenue: 93067000000.00
2594.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21423453.00
2594.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21423453.00
2594.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1351000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1351000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1657000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1657000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 741000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 741000000.00
2594.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 240000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 313000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 313000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 962000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 962000000.00
2594.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 147000000.00
2594.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3257000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Payable: 2286000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2286000000.00
2594.T balance_sheet (annual, 2026-03-31) — Other Properties: 4446000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4446000000.00
2594.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2594.T balance_sheet (annual, 2026-03-31) — Payables: 21896000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Payables: 21896000000.00
2594.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -205000000.00
2594.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 534000000.00
2594.T income_statement (annual, 2026-03-31) — Pretax Income: 1308000000.00
2594.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2594.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2594.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3549000000.00
2594.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -75000000.00
2594.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -127000000.00
2594.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1665000000.00
2594.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17167000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17167000000.00
2594.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76448000000.00
2594.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1169000000.00
2594.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 863000000.00
2594.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 863000000.00
2594.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -27000000.00
2594.T income_statement (annual, 2026-03-31) — Research And Development: 213000000.00
2594.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25898000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25898000000.00
2594.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2594.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1386000000.00
2594.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4213000000.00
2594.T balance_sheet (annual, 2026-03-31) — Share Issued: 22689000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22689000.00
2594.T income_statement (annual, 2026-03-31) — Special Income Charges: -7000000.00
2594.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31764000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31764000000.00
2594.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30540000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30540000000.00
2594.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1603000.00
2594.T income_statement (annual, 2026-03-31) — Tax Provision: 300000000.00
2594.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
2594.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -247000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Assets: 78524000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78524000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 32298000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32298000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Debt: 17900000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17900000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32255000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32255000000.00
2594.T income_statement (annual, 2026-03-31) — Total Expenses: 91984000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46269000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46269000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26264000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26264000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4749000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4749000000.00
2594.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1077000000.00
2594.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 324000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 324000000.00
2594.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7000000.00
2594.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
2594.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1265547.00
2594.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1265547.00
2594.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2517000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2517000000.00
2594.T balance_sheet (annual, 2026-03-31) — Work In Process: 504000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 504000000.00
2594.T balance_sheet (annual, 2026-03-31) — Working Capital: 10735000000.00
2594.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10735000000.00
2594.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
2595.HK income_statement (annual, 2023-12-31) — +Operating Expense: 340898000.00
2595.HK income_statement (annual, 2023-12-31) — +Total Revenue: 73734000.00
2595.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8355000.00
2595.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 72353000.00
2595.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38584000.00
2595.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1246080000.00
2595.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 186000.00
2595.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31752000.00
2595.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 313003020.00
2595.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.62
2595.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295321000.00
2595.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36353000.00
2595.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -594000.00
2595.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26361000.00
2595.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22027000.00
2595.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332197000.00
2595.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332197000.00
2595.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 332197000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 544000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11213000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7764000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14690000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32945000.00
2595.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1266000.00
2595.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32324000.00
2595.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22027000.00
2595.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1317311000.00
2595.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2595.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 684000.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Assets: 450744000.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5526000.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5312000.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10838000.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2595.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1832107000.00
2595.HK cash_flow (annual, 2023-12-31) — Depreciation: 17669000.00
2595.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17855000.00
2595.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2747000.00
2595.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2747000.00
2595.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 313003020.00
2595.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
2595.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — EBIT: -506839000.00
2595.HK income_statement (annual, 2023-12-31) — EBITDA: -488984000.00
2595.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4552000.00
2595.HK cash_flow (annual, 2023-12-31) — End Cash Position: 332197000.00
2595.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29059000.00
2595.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -202654000.00
2595.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 253406000.00
2595.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 137000.00
2595.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11743000.00
2595.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1401000.00
2595.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72353000.00
2595.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 82546000.00
2595.HK income_statement (annual, 2023-12-31) — Gross Profit: 73050000.00
2595.HK income_statement (annual, 2023-12-31) — Interest Expense: 1485000.00
2595.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1485000.00
2595.HK income_statement (annual, 2023-12-31) — Interest Income: 10767000.00
2595.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10767000.00
2595.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1485000.00
2595.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9732000.00
2595.HK balance_sheet (annual, 2023-12-31) — Inventory: 2058000.00
2595.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1311999000.00
2595.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 263443000.00
2595.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31752000.00
2595.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2595.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5312000.00
2595.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20835000.00
2595.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20835000.00
2595.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5312000.00
2595.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46193000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2595.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3818000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -508324000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -508324000.00
2595.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -508324000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2595.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9282000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 264024000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17455000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5312000.00
2595.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9282000.00
2595.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43962000.00
2595.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -581000.00
2595.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -17455000.00
2595.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1318712000.00
2595.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 503000.00
2595.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1480000.00
2595.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -492434000.00
2595.HK income_statement (annual, 2023-12-31) — Normalized Income: -511774000.00
2595.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -202060000.00
2595.HK income_statement (annual, 2023-12-31) — Operating Income: -267848000.00
2595.HK income_statement (annual, 2023-12-31) — Operating Revenue: 73734000.00
2595.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 345340630.00
2595.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1636508000.00
2595.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38523000.00
2595.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1401000.00
2595.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9282000.00
2595.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -257026000.00
2595.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20159000.00
2595.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5469000.00
2595.HK income_statement (annual, 2023-12-31) — Other Special Charges: 137000.00
2595.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2595.HK balance_sheet (annual, 2023-12-31) — Payables: 29602000.00
2595.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34130000.00
2595.HK income_statement (annual, 2023-12-31) — Pretax Income: -508324000.00
2595.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2595.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2595.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -480000000.00
2595.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -594000.00
2595.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 684000.00
2595.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17855000.00
2595.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22767000.00
2595.HK income_statement (annual, 2023-12-31) — Research And Development: 312738000.00
2595.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1359495000.00
2595.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 744024000.00
2595.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
2595.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11743000.00
2595.HK balance_sheet (annual, 2023-12-31) — Share Issued: 345340630.00
2595.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5312000.00
2595.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22767000.00
2595.HK income_statement (annual, 2023-12-31) — Special Income Charges: -137000.00
2595.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36968000.00
2595.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1317311000.00
2595.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1318712000.00
2595.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2595.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2595.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2595.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4537000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Assets: 536134000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1317311000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31673000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1317311000.00
2595.HK income_statement (annual, 2023-12-31) — Total Expenses: 341582000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1853445000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 85390000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21338000.00
2595.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1088000.00
2595.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3450000.00
2595.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3450000.00
2595.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1381363000.00
2595.HK income_statement (annual, 2024-12-31) — +Operating Expense: 383336000.00
2595.HK income_statement (annual, 2024-12-31) — +Total Revenue: 104703000.00
2595.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6292000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6292000.00
2595.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109153000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 109153000.00
2595.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47270000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47270000.00
2595.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 714853000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 714853000.00
2595.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2595.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 176000.00
2595.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 313003020.00
2595.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.16
2595.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 332197000.00
2595.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28935000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28935000.00
2595.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -268000.00
2595.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18220000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18220000.00
2595.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26774000.00
2595.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362125000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 362125000.00
2595.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 394915000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 394915000.00
2595.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 106899000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 106899000.00
2595.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 255226000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 255226000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3528000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60213000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Payable: 156142000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12637000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -36800000.00
2595.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42964000.00
2595.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 27768000.00
2595.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26774000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26774000.00
2595.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1956261000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1956261000.00
2595.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 207871000.00
2595.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20095000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Assets: 568248000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 568248000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4243000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4243000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Debt: 51128000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 51128000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55371000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55371000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3122000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 3122000.00
2595.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2493429000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2493429000.00
2595.HK cash_flow (annual, 2024-12-31) — Depreciation: 13936000.00
2595.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14112000.00
2595.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1697000.00
2595.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1697000.00
2595.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 313003020.00
2595.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.16
2595.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — EBIT: -671518000.00
2595.HK income_statement (annual, 2024-12-31) — EBITDA: -657406000.00
2595.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2160000.00
2595.HK cash_flow (annual, 2024-12-31) — End Cash Position: 362125000.00
2595.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 233438000.00
2595.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -206668000.00
2595.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 382200000.00
2595.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
2595.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58081000.00
2595.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1257000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1257000.00
2595.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109153000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109153000.00
2595.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 75010000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75010000.00
2595.HK income_statement (annual, 2024-12-31) — Gross Profit: 84608000.00
2595.HK income_statement (annual, 2024-12-31) — Interest Expense: 6123000.00
2595.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6123000.00
2595.HK income_statement (annual, 2024-12-31) — Interest Income: 17228000.00
2595.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17228000.00
2595.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1989000.00
2595.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15866000.00
2595.HK balance_sheet (annual, 2024-12-31) — Inventory: 5586000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5586000.00
2595.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1905133000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1905133000.00
2595.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 730000.00
2595.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2595.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 207871000.00
2595.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56928000.00
2595.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13977000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13977000.00
2595.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13977000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13977000.00
2595.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56928000.00
2595.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46075000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46075000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 207871000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3539000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -677641000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -677641000.00
2595.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -677641000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32000.00
2595.HK income_statement (annual, 2024-12-31) — Net Interest Income: -735000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 994000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45816000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 56928000.00
2595.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -735000.00
2595.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27740000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27740000.00
2595.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -232000.00
2595.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 45816000.00
2595.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1957518000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1957518000.00
2595.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2595.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1514000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1514000.00
2595.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -658287000.00
2595.HK income_statement (annual, 2024-12-31) — Normalized Income: -678522000.00
2595.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -206400000.00
2595.HK income_statement (annual, 2024-12-31) — Operating Income: -298728000.00
2595.HK income_statement (annual, 2024-12-31) — Operating Revenue: 104703000.00
2595.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 345340630.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 345340630.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2214121000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2214121000.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 65465000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 65465000.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1257000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1257000.00
2595.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247000.00
2595.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -382598000.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Payable: 86828000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 86828000.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15420000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15420000.00
2595.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 32790000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 32790000.00
2595.HK income_statement (annual, 2024-12-31) — Other Special Charges: -479000.00
2595.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2595.HK balance_sheet (annual, 2024-12-31) — Payables: 94107000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Payables: 94107000.00
2595.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29333000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29333000.00
2595.HK income_statement (annual, 2024-12-31) — Pretax Income: -677641000.00
2595.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2595.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32000.00
2595.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -293968000.00
2595.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -236000.00
2595.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20095000.00
2595.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14112000.00
2595.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11112000.00
2595.HK income_statement (annual, 2024-12-31) — Research And Development: 332124000.00
2595.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2595.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1302785000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1302785000.00
2595.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 294962000.00
2595.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
2595.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 58081000.00
2595.HK balance_sheet (annual, 2024-12-31) — Share Issued: 345340630.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 345340630.00
2595.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 56928000.00
2595.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11112000.00
2595.HK income_statement (annual, 2024-12-31) — Special Income Charges: 479000.00
2595.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26942000.00
2595.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1956261000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1956261000.00
2595.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1957518000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1957518000.00
2595.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2595.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2595.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2595.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10719000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10719000.00
2595.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Assets: 606821000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 606821000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1956261000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1956261000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Debt: 69348000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 69348000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1956261000.00
2595.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1956261000.00
2595.HK income_statement (annual, 2024-12-31) — Total Expenses: 403431000.00
2595.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2563082000.00