speb/financial-data huggingface dataset:
6838.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6838.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 993954000.00
6838.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 837244000.00
6838.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42445000.00
6838.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2841000.00
6838.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 40580000.00
6838.T balance_sheet (annual, 2024-03-31) — Net PPE: 818639000.00
6838.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64275000.00
6838.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 156710000.00
6838.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4844594000.00
6838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 6026000.00
6838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17751000.00
6838.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1130000.00
6838.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284828000.00
6838.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 115798000.00
6838.T income_statement (annual, 2024-03-31) — Normalized Income: -361833712.00
6838.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1132820000.00
6838.T income_statement (annual, 2024-03-31) — Operating Income: -215254000.00
6838.T income_statement (annual, 2024-03-31) — Operating Revenue: 4153982000.00
6838.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6493392.00
6838.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 136548000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129266000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8905000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43939000.00
6838.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24669000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 243939000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 157934000.00
6838.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27553000.00
6838.T balance_sheet (annual, 2024-03-31) — Other Payable: 167970000.00
6838.T income_statement (annual, 2024-03-31) — Other Special Charges: -862000.00
6838.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6838.T balance_sheet (annual, 2024-03-31) — Payables: 668766000.00
6838.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113887000.00
6838.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22185000.00
6838.T income_statement (annual, 2024-03-31) — Pretax Income: -321618000.00
6838.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6838.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6098000.00
6838.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6838.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66875000.00
6838.T balance_sheet (annual, 2024-03-31) — Raw Materials: 853874000.00
6838.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3059347000.00
6838.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 290223000.00
6838.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -980906000.00
6838.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6838.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 347267000.00
6838.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6838.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2600000.00
6838.T balance_sheet (annual, 2024-03-31) — Share Issued: 6554900.00
6838.T income_statement (annual, 2024-03-31) — Special Income Charges: -20676000.00
6838.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4888533000.00
6838.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4844594000.00
6838.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24624712.00
6838.T income_statement (annual, 2024-03-31) — Tax Provision: 123448000.00
6838.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6838.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7122000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Assets: 9574075000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7375119000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Debt: 3218976000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4888533000.00
6838.T income_statement (annual, 2024-03-31) — Total Expenses: 4369235000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4685542000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1453151000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2947598000.00
6838.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -215253000.00
6838.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2869000.00
6838.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33612000.00
6838.T income_statement (annual, 2024-03-31) — Total Unusual Items: -106141000.00
6838.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -106141000.00
6838.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 61508.00
6838.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 61394000.00
6838.T balance_sheet (annual, 2024-03-31) — Work In Process: 1074378000.00
6838.T balance_sheet (annual, 2024-03-31) — Working Capital: 6382977000.00
6838.T income_statement (annual, 2024-03-31) — Write Off: 21538000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 737732000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1739911000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1719326000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1798855000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 249771000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 570682000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 14598000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2710814000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1573351000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1573351000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 2710814000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4956698000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 167215000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6084657000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 5114000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 796247000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 801361000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2047974000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 60324000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 408664000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 31670000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1739911000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5390017000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2626396000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 8780374000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 249771000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 510461000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 9484000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3027429000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3036913000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 13216000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 4141659000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 2250325000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 3670691000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4925028000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 3305000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 48273000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 20186000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 304746000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 6523392.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 111885000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 69731000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 8103000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 31670000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 382526000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 141166000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 154059000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Payables: 956903000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 104790000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 33114000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
6838.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 823982000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 422194000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 6584900.00
6838.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4956698000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4925028000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 10520899000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7984127000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 3838274000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4956698000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5564201000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4436236000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3516227000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 65112000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 61508.00
6838.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 61394000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 1393750000.00
6838.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4036683000.00
6838.T income_statement (annual, 2025-10-31) — +Operating Expense: 1413963000.00
6838.T income_statement (annual, 2025-10-31) — +Total Revenue: 5587974000.00
6838.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 643034000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 643034000.00
6838.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 2065512000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2065512000.00
6838.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1816498000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1816498000.00
6838.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1798855000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1798855000.00
6838.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 735216000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 735216000.00
6838.T income_statement (annual, 2025-10-31) — Basic Average Shares: 6514515.00
6838.T income_statement (annual, 2025-10-31) — Basic EPS: 41.23
6838.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1736207000.00
6838.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 571171000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 571171000.00
6838.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -611206000.00
6838.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 11210000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 11210000.00
6838.T balance_sheet (annual, 2025-10-31) — Capital Stock: 2710814000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2710814000.00
6838.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1342652000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1342652000.00
6838.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1342652000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1342652000.00
6838.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -19308000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Inventory: -411726000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 104440000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Payable: 91617000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -23809000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Receivables: -735178000.00
6838.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -673089000.00
6838.T cash_flow (annual, 2025-10-31) — Changes In Cash: -421535000.00
6838.T balance_sheet (annual, 2025-10-31) — Common Stock: 2710814000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 2710814000.00
6838.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 5471324000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 5471324000.00
6838.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 20640000.00
6838.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 381984000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 381984000.00
6838.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 3895110000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Assets: 6234815000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6234815000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 3018000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 3018000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Debt: 861381000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 861381000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 864399000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 864399000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 2374961000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2374961000.00
6838.T balance_sheet (annual, 2025-10-31) — Current Provisions: 127267000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 127267000.00
6838.T cash_flow (annual, 2025-10-31) — Depreciation: 347765000.00
6838.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 347765000.00
6838.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 6578061.00
6838.T income_statement (annual, 2025-10-31) — Diluted EPS: 40.84
6838.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 268648000.00
6838.T income_statement (annual, 2025-10-31) — EBIT: 419517000.00
6838.T income_statement (annual, 2025-10-31) — EBITDA: 767282000.00
6838.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 17980000.00
6838.T cash_flow (annual, 2025-10-31) — End Cash Position: 1332652000.00
6838.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 76459000.00
6838.T balance_sheet (annual, 2025-10-31) — Finished Goods: 330129000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 330129000.00
6838.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -636938000.00
6838.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -130749000.00
6838.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 25643000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 25643000.00
6838.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 2065512000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2065512000.00
6838.T balance_sheet (annual, 2025-10-31) — Gross PPE: 5603766000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5603766000.00
6838.T income_statement (annual, 2025-10-31) — Gross Profit: 1692864000.00
6838.T income_statement (annual, 2025-10-31) — Interest Expense: 58405000.00
6838.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 58405000.00
6838.T income_statement (annual, 2025-10-31) — Interest Income: 1089000.00
6838.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1089000.00
6838.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -55889000.00
6838.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1076000.00
6838.T balance_sheet (annual, 2025-10-31) — Inventory: 2669467000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2669467000.00
6838.T balance_sheet (annual, 2025-10-31) — Invested Capital: 9178122000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 9178122000.00
6838.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -472262000.00
6838.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 735216000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 735216000.00
6838.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 20640000.00
6838.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 380000000.00
6838.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 511841000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 511841000.00
6838.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 8192000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 8192000.00
6838.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 2845417000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2845417000.00
6838.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2853609000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2853609000.00
6838.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 380000000.00
6838.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -271425000.00
6838.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 13260000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 13260000.00
6838.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4138770000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4138770000.00
6838.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 20640000.00
6838.T balance_sheet (annual, 2025-10-31) — Net Debt: 2364146000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 2364146000.00
6838.T income_statement (annual, 2025-10-31) — Net Income: 268648000.00
6838.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 268648000.00
6838.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 268649000.00
6838.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 268648000.00
6838.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 268648000.00
6838.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 361112000.00
6838.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 268648000.00
6838.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4319000.00
6838.T income_statement (annual, 2025-10-31) — Net Interest Income: -59656000.00
6838.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 125641000.00
6838.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 88732000.00
6838.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 108575000.00
6838.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -59656000.00
6838.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
6838.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 3667000.00
6838.T balance_sheet (annual, 2025-10-31) — Net PPE: 3787268000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 3787268000.00
6838.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -597251000.00
6838.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -19843000.00
6838.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 5445681000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5445681000.00
6838.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 2229000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 2229000.00
6838.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 84680000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 84680000.00
6838.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 72171000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 72171000.00
6838.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 356940000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 356940000.00
6838.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 637486000.00
6838.T income_statement (annual, 2025-10-31) — Normalized Income: 172079776.00
6838.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: -25732000.00
6838.T income_statement (annual, 2025-10-31) — Operating Income: 278901000.00
6838.T income_statement (annual, 2025-10-31) — Operating Revenue: 5587974000.00
6838.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 6523392.00
6838.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6523392.00
6838.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 106818000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 106818000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 171465000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 171465000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 8103000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 8103000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 25643000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 25643000.00
6838.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 145786000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 356317000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 356317000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 133907000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 133907000.00
6838.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 4916000.00
6838.T balance_sheet (annual, 2025-10-31) — Other Payable: 84756000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 84756000.00
6838.T income_statement (annual, 2025-10-31) — Other Special Charges: -5426000.00
6838.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
6838.T balance_sheet (annual, 2025-10-31) — Payables: 884356000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Payables: 884356000.00
6838.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 246639000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 246639000.00
6838.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 50366000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 50366000.00
6838.T income_statement (annual, 2025-10-31) — Pretax Income: 361112000.00
6838.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
6838.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
6838.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4319000.00
6838.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -11380000.00
6838.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -606887000.00
6838.T balance_sheet (annual, 2025-10-31) — Raw Materials: 769841000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 769841000.00
6838.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 3895110000.00
6838.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 347765000.00
6838.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -271425000.00
6838.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 502223000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 502223000.00
6838.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 137021000.00
6838.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 9636000.00
6838.T balance_sheet (annual, 2025-10-31) — Share Issued: 6584900.00
6838.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 6584900.00
6838.T income_statement (annual, 2025-10-31) — Special Income Charges: 5426000.00
6838.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 5471324000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5471324000.00
6838.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 5445681000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5445681000.00
6838.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 33227776.00
6838.T income_statement (annual, 2025-10-31) — Tax Provision: 92463000.00
6838.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.26
6838.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -21745000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Assets: 11276172000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 11276172000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 8316741000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8316741000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Debt: 3718008000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 3718008000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 5471324000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5471324000.00
6838.T income_statement (annual, 2025-10-31) — Total Expenses: 5309073000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5804848000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5804848000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 5041353000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5041353000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3429887000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3429887000.00
6838.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 278901000.00
6838.T income_statement (annual, 2025-10-31) — Total Other Finance Cost: 2340000.00
6838.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 156566000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 156566000.00
6838.T income_statement (annual, 2025-10-31) — Total Unusual Items: 129796000.00
6838.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 129796000.00
6838.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 61508.00
6838.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 61508.00
6838.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 61394000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 61394000.00
6838.T balance_sheet (annual, 2025-10-31) — Work In Process: 1569497000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 1569497000.00
6838.T balance_sheet (annual, 2025-10-31) — Working Capital: 3859854000.00
6838.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 3859854000.00
6838.T income_statement (annual, 2025-10-31) — Write Off: 0.00
6838.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 792664000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1537771000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2525202000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2479418000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 206089000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 3560439000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3795285000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3795285000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 3560439000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 9120393000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 8106831000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 37011000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 671581000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 708592000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2227531000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 70683000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 27982000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3876617000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Inventory: 2573516000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 12459272000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Investment Properties: 221787000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2479418000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 169078000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2667298000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2836376000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 42911000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 3876617000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 9092411000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 99918000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 376007000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 383190000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 8851192.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 200259000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 472287000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 216849000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 303983000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 130129000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 3876617000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Payables: 975969000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 8912700.00
6838.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 9120393000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 9092411000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 15116537000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 11787691000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 3544968000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 9120393000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5996144000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7009705000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3768613000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 183305000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 61508.00
6838.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 61394000.00
6838.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 5879300000.00
6839.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -21166000.00
6839.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -21166000.00
6839.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1622300000.00
6839.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6839.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1020322000.00
6839.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3789322000.00
6839.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8920186000.00
6839.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6595713000.00
6839.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1587585000.00
6839.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -911312000.00
6839.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 563340000.00
6839.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 403737000.00
6839.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4675000.00
6839.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1193213000.00
6839.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.89
6839.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 428427000.00
6839.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 75668000.00
6839.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -264301000.00
6839.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39008000.00
6839.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 600642000.00
6839.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 600642000.00
6839.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 600642000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14569000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 19633000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Payable: -52037000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 146275000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -340942000.00
6839.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -241640000.00
6839.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 187840000.00
6839.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1193213000.00
6839.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6839.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2743756000.00
6839.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1496639000.00
6839.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3035474000.00
6839.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8509626000.00
6839.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12188000.00
6839.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3384810000.00
6839.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3396998000.00
6839.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13208802000.00
6839.HK cash_flow (annual, 2022-12-31) — Depreciation: 264298000.00
6839.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 827638000.00
6839.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1193213000.00
6839.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.89
6839.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1060342000.00
6839.HK income_statement (annual, 2022-12-31) — EBIT: 340649000.00
6839.HK income_statement (annual, 2022-12-31) — EBITDA: 1168287000.00
6839.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14117000.00
6839.HK cash_flow (annual, 2022-12-31) — End Cash Position: 602150000.00
6839.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 410182000.00
6839.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32390000.00
6839.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -659699000.00
6839.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1029308000.00
6839.HK balance_sheet (annual, 2022-12-31) — Goodwill: 200579000.00
6839.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11715471000.00
6839.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6213767000.00
6839.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5832451000.00
6839.HK income_statement (annual, 2022-12-31) — Gross Profit: 753848000.00
6839.HK income_statement (annual, 2022-12-31) — Interest Expense: 1323008000.00
6839.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1323008000.00
6839.HK income_statement (annual, 2022-12-31) — Interest Income: 16806000.00
6839.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16806000.00
6839.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1092897000.00
6839.HK balance_sheet (annual, 2022-12-31) — Inventory: 129920000.00
6839.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 32876391000.00
6839.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 173056000.00
6839.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 22270000.00
6839.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4675000.00
6839.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1063693000.00
6839.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 27076000.00
6839.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5230588000.00
6839.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26820000.00
6839.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 26747825000.00
6839.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26774645000.00
6839.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5230588000.00
6839.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4776110000.00
6839.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1090769000.00
6839.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 527121000.00
6839.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4000225000.00
6839.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1744560000.00
6839.HK income_statement (annual, 2022-12-31) — Minority Interests: 205562000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 438174000.00
6839.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29531993000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income: -952787000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1060342000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1158349000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -952787000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -952787000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -982359000.00
6839.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1158349000.00
6839.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1306202000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 454478000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 454478000.00
6839.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1306202000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44296000.00
6839.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -817000.00
6839.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4244866000.00
6839.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -264301000.00
6839.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8971715000.00
6839.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 814430000.00
6839.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 329935000.00
6839.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 805290000.00
6839.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1207570000.00
6839.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 576113000.00
6839.HK income_statement (annual, 2022-12-31) — Normalized Income: -1396917500.00
6839.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -395398000.00
6839.HK income_statement (annual, 2022-12-31) — Operating Income: -266474000.00
6839.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3789322000.00
6839.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1193213457.00
6839.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11514892000.00
6839.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 123128000.00
6839.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 559000.00
6839.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1048000.00
6839.HK balance_sheet (annual, 2022-12-31) — Other Properties: 259919000.00
6839.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 444491000.00
6839.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1211852000.00
6839.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 107555000.00
6839.HK balance_sheet (annual, 2022-12-31) — Payables: 9490605000.00
6839.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 252334000.00
6839.HK income_statement (annual, 2022-12-31) — Pretax Income: -982359000.00
6839.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6839.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -264301000.00
6839.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 70377000.00
6839.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3035474000.00
6839.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 827638000.00
6839.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4776110000.00
6839.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 82789000.00
6839.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1010428000.00
6839.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 438174000.00
6839.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6839.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42031000.00
6839.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1071339000.00
6839.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1193213457.00
6839.HK income_statement (annual, 2022-12-31) — Special Income Charges: 592174000.00
6839.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2743756000.00
6839.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8971715000.00
6839.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 148043500.00
6839.HK income_statement (annual, 2022-12-31) — Tax Provision: 175990000.00
6839.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6839.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -174937000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Assets: 46668504000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 29491581000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Debt: 30171643000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4488316000.00
6839.HK income_statement (annual, 2022-12-31) — Total Expenses: 4055796000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42180188000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38158878000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28971386000.00
6839.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 326259000.00
6839.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 570419000.00
6839.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 592174000.00
6839.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 592174000.00
6839.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 49900000.00
6839.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27153000.00
6839.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4699176000.00
6839.HK income_statement (annual, 2022-12-31) — Write Off: 619678000.00
6839.HK income_statement (annual, 2023-12-31) — +Operating Expense: 409604000.00
6839.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3116539000.00
6839.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9489813000.00
6839.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5768572000.00
6839.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1913820000.00
6839.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1167620000.00
6839.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 475751000.00
6839.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6839.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4675000.00
6839.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1193213000.00
6839.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.58
6839.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 602150000.00
6839.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64460000.00
6839.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -134161000.00
6839.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50426000.00
6839.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1193213000.00
6839.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 899244000.00
6839.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 899244000.00
6839.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 899244000.00
6839.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3619000.00