speb/financial-data huggingface dataset:
6922.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -98198000.00
6922.HK income_statement (annual, 2024-12-31) — Normalized Income: -104365000.00
6922.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82906000.00
6922.HK income_statement (annual, 2024-12-31) — Operating Income: -111055000.00
6922.HK income_statement (annual, 2024-12-31) — Operating Revenue: 53531000.00
6922.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 270170000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 270170000.00
6922.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000.00
6922.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1265000.00
6922.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -386000.00
6922.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15014000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15014000.00
6922.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 390000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 390000.00
6922.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6922.HK balance_sheet (annual, 2024-12-31) — Payables: 17908000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17908000.00
6922.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22438000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22438000.00
6922.HK income_statement (annual, 2024-12-31) — Pretax Income: -111143000.00
6922.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6922.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 247000.00
6922.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1880000.00
6922.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19374000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19374000.00
6922.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15121000.00
6922.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11856000.00
6922.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 526000.00
6922.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5740000.00
6922.HK income_statement (annual, 2024-12-31) — Research And Development: 73455000.00
6922.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000.00
6922.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -735327000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -735327000.00
6922.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14130000.00
6922.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 95281000.00
6922.HK balance_sheet (annual, 2024-12-31) — Share Issued: 239110000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 239110000.00
6922.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 35740000.00
6922.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5740000.00
6922.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16532000.00
6922.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73848000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73848000.00
6922.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73845000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73845000.00
6922.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6922.HK income_statement (annual, 2024-12-31) — Tax Provision: 134000.00
6922.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6922.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Assets: 149247000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 149247000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 73848000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73848000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43324000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43324000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78931000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 78931000.00
6922.HK income_statement (annual, 2024-12-31) — Total Expenses: 164586000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70316000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 70316000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51088000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51088000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10501000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10501000.00
6922.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1689000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1689000.00
6922.HK balance_sheet (annual, 2024-12-31) — Work In Process: 904000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 904000.00
6922.HK balance_sheet (annual, 2024-12-31) — Working Capital: 38344000.00
6922.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38344000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1140000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12395000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63675000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63675000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57528000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 113050000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7348000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25740000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33088000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61194000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33773000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27574000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83268000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5047000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5047000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1679000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33773000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57528000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3101000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 277754000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12970000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26122000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 33773000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21801000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27262000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -759144000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 239110000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57528000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57528000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 159793000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57528000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 38135000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59207000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100586000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46743000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39392000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31244000.00
6922.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 51856000.00
6922.HK income_statement (annual, 2025-12-31) — +Operating Expense: 107081000.00
6922.HK income_statement (annual, 2025-12-31) — +Total Revenue: 95268000.00
6922.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2491000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2491000.00
6922.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
6922.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41779000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41779000.00
6922.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299768000.00
6922.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
6922.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
6922.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45458000.00
6922.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49666000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49666000.00
6922.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -770000.00
6922.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13070000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13070000.00
6922.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 239110000.00
6922.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35033000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35033000.00
6922.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35033000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35033000.00
6922.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 35033000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35033000.00
6922.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3149000.00
6922.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4499000.00
6922.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14086000.00
6922.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2717000.00
6922.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12719000.00
6922.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9847000.00
6922.HK balance_sheet (annual, 2025-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 239110000.00
6922.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49737000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49737000.00
6922.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 313000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 313000.00
6922.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 31284000.00
6922.HK balance_sheet (annual, 2025-12-31) — Current Assets: 91228000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 91228000.00
6922.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9351000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9351000.00
6922.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13130000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13130000.00
6922.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22481000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22481000.00
6922.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60240000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60240000.00
6922.HK cash_flow (annual, 2025-12-31) — Depreciation: 9259000.00
6922.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9262000.00
6922.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38169000.00
6922.HK income_statement (annual, 2025-12-31) — EBIT: -42504000.00
6922.HK income_statement (annual, 2025-12-31) — EBITDA: -33242000.00
6922.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -578000.00
6922.HK cash_flow (annual, 2025-12-31) — End Cash Position: 35033000.00
6922.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3257000.00
6922.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10953000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10953000.00
6922.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6590000.00
6922.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 58000.00
6922.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60685000.00
6922.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
6922.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74000.00
6922.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 73115000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73115000.00
6922.HK income_statement (annual, 2025-12-31) — Gross Profit: 63984000.00
6922.HK income_statement (annual, 2025-12-31) — Interest Expense: 1952000.00
6922.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1952000.00
6922.HK income_statement (annual, 2025-12-31) — Interest Income: 85000.00
6922.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85000.00
6922.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -896000.00
6922.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -701000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -701000.00
6922.HK balance_sheet (annual, 2025-12-31) — Inventory: 32878000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32878000.00
6922.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 62867000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62867000.00
6922.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -770000.00
6922.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74978000.00
6922.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3719000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3719000.00
6922.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3719000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3719000.00
6922.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 61848000.00
6922.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45000000.00
6922.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23136000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23136000.00
6922.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1204000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1204000.00
6922.HK income_statement (annual, 2025-12-31) — Minority Interests: 6287000.00
6922.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 119000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income: -38169000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38169000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44456000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38169000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38169000.00
6922.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44456000.00
6922.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44456000.00
6922.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1867000.00
6922.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22000.00
6922.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16848000.00
6922.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1867000.00
6922.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31336000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31336000.00
6922.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -770000.00
6922.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16870000.00
6922.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49737000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49737000.00
6922.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8055000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8055000.00
6922.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 220000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 220000.00
6922.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -33242000.00
6922.HK income_statement (annual, 2025-12-31) — Normalized Income: -38169000.00
6922.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5820000.00
6922.HK income_statement (annual, 2025-12-31) — Operating Income: -43097000.00
6922.HK income_statement (annual, 2025-12-31) — Operating Revenue: 95268000.00
6922.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 239110000.00
6922.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 284277000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 284277000.00
6922.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2478000.00
6922.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 508000.00
6922.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27271000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27271000.00
6922.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 84000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84000.00
6922.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6922.HK balance_sheet (annual, 2025-12-31) — Payables: 33289000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Payables: 33289000.00
6922.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23233000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23233000.00
6922.HK income_statement (annual, 2025-12-31) — Pretax Income: -44456000.00
6922.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6922.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 143000.00
6922.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -770000.00
6922.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18566000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18566000.00
6922.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31284000.00
6922.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9262000.00
6922.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75000000.00
6922.HK income_statement (annual, 2025-12-31) — Research And Development: 30438000.00
6922.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6922.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -773496000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -773496000.00
6922.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16291000.00
6922.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 76976000.00
6922.HK balance_sheet (annual, 2025-12-31) — Share Issued: 239110000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 239110000.00
6922.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 13130000.00
6922.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -30000000.00
6922.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14107000.00
6922.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49737000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49737000.00
6922.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49737000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49737000.00
6922.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6922.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6922.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6922.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Assets: 137457000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 137457000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 49737000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49737000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26200000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26200000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48533000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48533000.00
6922.HK income_statement (annual, 2025-12-31) — Total Expenses: 138365000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88924000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88924000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46229000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46229000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28684000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28684000.00
6922.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3527000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3527000.00
6922.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16910000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16910000.00
6922.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4060000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4060000.00
6922.HK balance_sheet (annual, 2025-12-31) — Working Capital: 30988000.00
6922.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 30988000.00
6923.T income_statement (annual, 2022-03-31) — +Operating Expense: 43133000000.00
6923.T income_statement (annual, 2022-03-31) — +Total Revenue: 382561000000.00
6923.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 39246000000.00
6923.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 68027000000.00
6923.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29869000000.00
6923.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 74681000000.00
6923.T income_statement (annual, 2022-03-31) — Basic Average Shares: 160341000.00
6923.T income_statement (annual, 2022-03-31) — Basic EPS: 133.75
6923.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 101399000000.00
6923.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74891000000.00
6923.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28904000000.00
6923.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2582000000.00
6923.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 150454000000.00
6923.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 150754000000.00
6923.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8027000000.00
6923.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11323000000.00
6923.T cash_flow (annual, 2022-03-31) — Change In Payable: -2781000000.00
6923.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3019000000.00
6923.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12719000000.00
6923.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3139000000.00
6923.T balance_sheet (annual, 2022-03-31) — Common Stock: 30514000000.00
6923.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8027000000.00
6923.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 434937000000.00
6923.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 84000000.00
6923.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2003000000.00
6923.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15894000000.00
6923.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 311684000000.00
6923.T balance_sheet (annual, 2022-03-31) — Current Assets: 299295000000.00
6923.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 802000000.00
6923.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6923.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 802000000.00
6923.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 74641000000.00
6923.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10478000000.00
6923.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 890000000.00
6923.T cash_flow (annual, 2022-03-31) — Depreciation: 36317000000.00
6923.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36317000000.00
6923.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 160360428.00
6923.T income_statement (annual, 2022-03-31) — Diluted EPS: 133.73
6923.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21445000000.00
6923.T income_statement (annual, 2022-03-31) — EBIT: 35864000000.00
6923.T income_statement (annual, 2022-03-31) — EBITDA: 72181000000.00
6923.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7466000000.00
6923.T cash_flow (annual, 2022-03-31) — End Cash Position: 112004000000.00
6923.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13485000000.00
6923.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7977000000.00
6923.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 941000000.00
6923.T balance_sheet (annual, 2022-03-31) — Goodwill: 748000000.00
6923.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8930000000.00
6923.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68027000000.00
6923.T balance_sheet (annual, 2022-03-31) — Gross PPE: 194887000000.00
6923.T income_statement (annual, 2022-03-31) — Gross Profit: 70876000000.00
6923.T income_statement (annual, 2022-03-31) — Interest Expense: 90000000.00
6923.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 90000000.00
6923.T income_statement (annual, 2022-03-31) — Interest Income: 1703000000.00
6923.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1703000000.00
6923.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -112000000.00
6923.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3591000000.00
6923.T balance_sheet (annual, 2022-03-31) — Inventory: 49308000000.00
6923.T balance_sheet (annual, 2022-03-31) — Invested Capital: 444937000000.00
6923.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20257000000.00
6923.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 74681000000.00
6923.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 84000000.00
6923.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15238000000.00
6923.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1780000000.00
6923.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000000.00
6923.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11780000000.00
6923.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 494000000.00
6923.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86466000000.00
6923.T balance_sheet (annual, 2022-03-31) — Minority Interest: 54022000000.00
6923.T income_statement (annual, 2022-03-31) — Minority Interests: -5533000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1919000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income: 21445000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21445000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26980000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21445000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21445000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 35774000000.00
6923.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26979000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -461000000.00
6923.T income_statement (annual, 2022-03-31) — Net Interest Income: 1613000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9159000000.00
6923.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1613000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1030000000.00
6923.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -617000000.00
6923.T balance_sheet (annual, 2022-03-31) — Net PPE: 194890000000.00
6923.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28338000000.00
6923.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 426007000000.00
6923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2772000000.00
6923.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8356000000.00
6923.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1001000000.00
6923.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 73123000000.00
6923.T income_statement (annual, 2022-03-31) — Normalized Income: 22155268000.00
6923.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36881000000.00
6923.T income_statement (annual, 2022-03-31) — Operating Income: 27743000000.00
6923.T income_statement (annual, 2022-03-31) — Operating Revenue: 382561000000.00
6923.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159973036.00
6923.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31206000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16135000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 478000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8182000000.00
6923.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17081000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3922000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 151000000.00
6923.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2263000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Properties: 2398000000.00
6923.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
6923.T income_statement (annual, 2022-03-31) — Other Special Charges: 1478000000.00
6923.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6923.T balance_sheet (annual, 2022-03-31) — Payables: 42399000000.00
6923.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4827000000.00
6923.T income_statement (annual, 2022-03-31) — Pretax Income: 35774000000.00
6923.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6923.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -461000000.00
6923.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -48206000000.00
6923.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28443000000.00
6923.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 311684000000.00
6923.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36317000000.00
6923.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2003000000.00
6923.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 354782000000.00
6923.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 57365000000.00
6923.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 105000000.00
6923.T balance_sheet (annual, 2022-03-31) — Share Issued: 173000000.00
6923.T income_statement (annual, 2022-03-31) — Special Income Charges: -1478000000.00
6923.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 434937000000.00
6923.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 426007000000.00
6923.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -231732000.00
6923.T income_statement (annual, 2022-03-31) — Tax Provision: 8794000000.00
6923.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6923.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7241000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Assets: 585382000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 444937000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Debt: 12582000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 488959000000.00
6923.T income_statement (annual, 2022-03-31) — Total Expenses: 354817000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 96423000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 286085000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21782000000.00
6923.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27743000000.00
6923.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3153000000.00
6923.T income_statement (annual, 2022-03-31) — Total Unusual Items: -942000000.00
6923.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -942000000.00
6923.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13026964.00
6923.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32313000000.00
6923.T balance_sheet (annual, 2022-03-31) — Working Capital: 224654000000.00
6923.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6923.T income_statement (annual, 2023-03-31) — +Operating Expense: 46344000000.00
6923.T income_statement (annual, 2023-03-31) — +Total Revenue: 439574000000.00
6923.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37902000000.00
6923.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70317000000.00
6923.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29852000000.00
6923.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 98863000000.00
6923.T income_statement (annual, 2023-03-31) — Basic Average Shares: 163236459.00
6923.T income_statement (annual, 2023-03-31) — Basic EPS: 162.32
6923.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 112004000000.00
6923.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 73148000000.00
6923.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36265000000.00
6923.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4168000000.00
6923.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30514000000.00
6923.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 173408000000.00
6923.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 173408000000.00
6923.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7998000000.00
6923.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5012000000.00
6923.T cash_flow (annual, 2023-03-31) — Change In Payable: -3581000000.00
6923.T cash_flow (annual, 2023-03-31) — Change In Receivables: 704000000.00
6923.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5417000000.00
6923.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16028000000.00
6923.T balance_sheet (annual, 2023-03-31) — Common Stock: 30514000000.00
6923.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7998000000.00
6923.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 476641000000.00
6923.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19015000000.00
6923.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10011000000.00
6923.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16936000000.00
6923.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 356519000000.00
6923.T balance_sheet (annual, 2023-03-31) — Current Assets: 321435000000.00
6923.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1348000000.00
6923.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6923.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1348000000.00
6923.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69849000000.00
6923.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4522000000.00
6923.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 584000000.00
6923.T cash_flow (annual, 2023-03-31) — Depreciation: 41613000000.00
6923.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41613000000.00
6923.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 163236459.00
6923.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.32
6923.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26496000000.00
6923.T income_statement (annual, 2023-03-31) — EBIT: 45070000000.00
6923.T income_statement (annual, 2023-03-31) — EBITDA: 86683000000.00
6923.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2849000000.00
6923.T cash_flow (annual, 2023-03-31) — End Cash Position: 130881000000.00
6923.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3821000000.00
6923.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 40010000000.00
6923.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2153000000.00
6923.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6923.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1039000000.00
6923.T balance_sheet (annual, 2023-03-31) — Goodwill: 704000000.00
6923.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8069000000.00
6923.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70317000000.00
6923.T balance_sheet (annual, 2023-03-31) — Gross PPE: 194887000000.00
6923.T income_statement (annual, 2023-03-31) — Gross Profit: 83054000000.00
6923.T income_statement (annual, 2023-03-31) — Interest Expense: 181000000.00
6923.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 181000000.00
6923.T income_statement (annual, 2023-03-31) — Interest Income: 2619000000.00
6923.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2619000000.00
6923.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -171000000.00
6923.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4851000000.00
6923.T balance_sheet (annual, 2023-03-31) — Inventory: 46226000000.00
6923.T balance_sheet (annual, 2023-03-31) — Invested Capital: 486641000000.00
6923.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -56426000000.00
6923.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 98863000000.00
6923.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19015000000.00
6923.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14795000000.00
6923.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2820000000.00
6923.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10000000000.00
6923.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12820000000.00
6923.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 770000000.00
6923.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 86579000000.00
6923.T balance_sheet (annual, 2023-03-31) — Minority Interest: 59485000000.00
6923.T income_statement (annual, 2023-03-31) — Minority Interests: -7780000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9004000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income: 26496000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26496000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34278000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26496000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26496000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44889000000.00
6923.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34277000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -824000000.00
6923.T income_statement (annual, 2023-03-31) — Net Interest Income: 2438000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19801000000.00
6923.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2438000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -743000000.00
6923.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -527000000.00
6923.T balance_sheet (annual, 2023-03-31) — Net PPE: 194889000000.00
6923.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35274000000.00
6923.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 468572000000.00
6923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2645000000.00
6923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7820000000.00
6923.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2064000000.00
6923.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86923000000.00
6923.T income_statement (annual, 2023-03-31) — Normalized Income: 26679360000.00
6923.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 76275000000.00
6923.T income_statement (annual, 2023-03-31) — Operating Income: 36710000000.00
6923.T income_statement (annual, 2023-03-31) — Operating Revenue: 439574000000.00
6923.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165632099.00
6923.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 31484000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17414000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 425000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7365000000.00
6923.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3155000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3123000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 160000000.00
6923.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 592000000.00
6923.T balance_sheet (annual, 2023-03-31) — Other Properties: 3429000000.00
6923.T income_statement (annual, 2023-03-31) — Other Special Charges: 1313000000.00
6923.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6923.T balance_sheet (annual, 2023-03-31) — Payables: 41136000000.00
6923.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5429000000.00
6923.T income_statement (annual, 2023-03-31) — Pretax Income: 44889000000.00
6923.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6923.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -824000000.00
6923.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82426000000.00
6923.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35441000000.00
6923.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 356519000000.00
6923.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41613000000.00
6923.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10011000000.00
6923.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 373682000000.00
6923.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 62625000000.00
6923.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 167000000.00
6923.T balance_sheet (annual, 2023-03-31) — Share Issued: 173000000.00
6923.T income_statement (annual, 2023-03-31) — Special Income Charges: -2393000000.00
6923.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 476641000000.00
6923.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 468572000000.00
6923.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -56640000.00
6923.T income_statement (annual, 2023-03-31) — Tax Provision: 10611000000.00
6923.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6923.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9230000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Assets: 629611000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 486641000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Debt: 14168000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 536128000000.00
6923.T income_statement (annual, 2023-03-31) — Total Expenses: 402863000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 93483000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 308173000000.00
6923.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23634000000.00
6923.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36710000000.00