speb/financial-data huggingface dataset:
2211.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1069410000.00
2211.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 26055000.00
2211.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 65237000.00
2211.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 30488000.00
2211.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1367263000.00
2211.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 1842000.00
2211.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 2240000.00
2211.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 322346000.00
2211.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 380351000.00
2211.HK balance_sheet (annual, 2022-06-30) — Share Issued: 55629136.00
2211.HK income_statement (annual, 2022-06-30) — Special Income Charges: -20200000.00
2211.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 408131000.00
2211.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 403179000.00
2211.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
2211.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
2211.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
2211.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5815000.00
2211.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 584000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Assets: 839076000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 448131000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Debt: 40000000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 408710000.00
2211.HK income_statement (annual, 2022-06-30) — Total Expenses: 1442889000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 430366000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 425087000.00
2211.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 40000000.00
2211.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -188710000.00
2211.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 146000.00
2211.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -20200000.00
2211.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -20200000.00
2211.HK balance_sheet (annual, 2022-06-30) — Working Capital: 23623000.00
2211.HK income_statement (annual, 2022-06-30) — Write Off: 21988000.00
2211.HK income_statement (annual, 2023-06-30) — +Operating Expense: 299851000.00
2211.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1297036000.00
2211.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 352186000.00
2211.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 80115000.00
2211.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -252699000.00
2211.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1830097000.00
2211.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 13381000.00
2211.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 58311500.00
2211.HK income_statement (annual, 2023-06-30) — Basic EPS: -1.81
2211.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 57795000.00
2211.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 420664000.00
2211.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -61000.00
2211.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 619000.00
2211.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 43587000.00
2211.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42995000.00
2211.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42995000.00
2211.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 42995000.00
2211.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 26845000.00
2211.HK cash_flow (annual, 2023-06-30) — Change In Payable: -6436000.00
2211.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 21872000.00
2211.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 42281000.00
2211.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -14900000.00
2211.HK balance_sheet (annual, 2023-06-30) — Common Stock: 43587000.00
2211.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 314728000.00
2211.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11571000.00
2211.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 1083190000.00
2211.HK balance_sheet (annual, 2023-06-30) — Current Assets: 352773000.00
2211.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 309000.00
2211.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
2211.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 309000.00
2211.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 383826000.00
2211.HK cash_flow (annual, 2023-06-30) — Deferred Tax: -5990000.00
2211.HK cash_flow (annual, 2023-06-30) — Depreciation: 16235000.00
2211.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 16235000.00
2211.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 58311500.00
2211.HK income_statement (annual, 2023-06-30) — Diluted EPS: -1.81
2211.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -105397000.00
2211.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
2211.HK income_statement (annual, 2023-06-30) — EBIT: -110835000.00
2211.HK income_statement (annual, 2023-06-30) — EBITDA: -94600000.00
2211.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 100000.00
2211.HK cash_flow (annual, 2023-06-30) — End Cash Position: 42995000.00
2211.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11270000.00
2211.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 164128000.00
2211.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -18212000.00
2211.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 1933000.00
2211.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
2211.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 57872000.00
2211.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
2211.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4818000.00
2211.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 459971000.00
2211.HK income_statement (annual, 2023-06-30) — Gross Profit: 213846000.00
2211.HK income_statement (annual, 2023-06-30) — Interest Expense: 1270000.00
2211.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1270000.00
2211.HK income_statement (annual, 2023-06-30) — Interest Income: 925000.00
2211.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 925000.00
2211.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -310000.00
2211.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 925000.00
2211.HK balance_sheet (annual, 2023-06-30) — Inventory: 164128000.00
2211.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 354728000.00
2211.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8019000.00
2211.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 13381000.00
2211.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 56134000.00
2211.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11571000.00
2211.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
2211.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 310000.00
2211.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 40000000.00
2211.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 40310000.00
2211.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
2211.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 56134000.00
2211.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39307000.00
2211.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
2211.HK income_statement (annual, 2023-06-30) — Minority Interests: 718000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 470000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11571000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1002000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income: -105397000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -105397000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -106115000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -105397000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -105397000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -106115000.00
2211.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -106115000.00
2211.HK income_statement (annual, 2023-06-30) — Net Interest Income: -585000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
2211.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
2211.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -585000.00
2211.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9353000.00
2211.HK balance_sheet (annual, 2023-06-30) — Net PPE: 207272000.00
2211.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -61000.00
2211.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 309910000.00
2211.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 5990000.00
2211.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -82234000.00
2211.HK income_statement (annual, 2023-06-30) — Normalized Income: -93691740.73
2211.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -18151000.00
2211.HK income_statement (annual, 2023-06-30) — Operating Income: -86005000.00
2211.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1297036000.00
2211.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66754963.00
2211.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 22366000.00
2211.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4818000.00
2211.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 250000.00
2211.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -53000.00
2211.HK balance_sheet (annual, 2023-06-30) — Other Payable: 30027000.00
2211.HK balance_sheet (annual, 2023-06-30) — Other Properties: 212090000.00
2211.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3150000.00
2211.HK income_statement (annual, 2023-06-30) — Other Special Charges: 1933000.00
2211.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2211.HK balance_sheet (annual, 2023-06-30) — Payables: 383517000.00
2211.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19904000.00
2211.HK income_statement (annual, 2023-06-30) — Pretax Income: -112105000.00
2211.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2211.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -61000.00
2211.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1083190000.00
2211.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 16235000.00
2211.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 51761000.00
2211.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 39841000.00
2211.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1472660000.00
2211.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 470000.00
2211.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
2211.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 245245000.00
2211.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 303117000.00
2211.HK balance_sheet (annual, 2023-06-30) — Share Issued: 66754963.00
2211.HK income_statement (annual, 2023-06-30) — Special Income Charges: -12366000.00
2211.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 314728000.00
2211.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 309910000.00
2211.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -660740.73
2211.HK income_statement (annual, 2023-06-30) — Tax Provision: -5990000.00
2211.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
2211.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2640000.00
2211.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 3175000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Assets: 738864000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 354728000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Debt: 40619000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 314728000.00
2211.HK income_statement (annual, 2023-06-30) — Total Expenses: 1383041000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 424136000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 386091000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 40310000.00
2211.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -98424000.00
2211.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 240000.00
2211.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1304000.00
2211.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -12366000.00
2211.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -12366000.00
2211.HK balance_sheet (annual, 2023-06-30) — Working Capital: -31053000.00
2211.HK income_statement (annual, 2023-06-30) — Write Off: 10433000.00
2211.HK income_statement (annual, 2024-06-30) — +Operating Expense: 208118000.00
2211.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1089037000.00
2211.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 242193000.00
2211.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 85038000.00
2211.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -251586000.00
2211.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1830394000.00
2211.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 13830000.00
2211.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 66864400.00
2211.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.01
2211.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 42995000.00
2211.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 405420000.00
2211.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -17000.00
2211.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
2211.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 53102000.00
2211.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 36363000.00
2211.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 36363000.00
2211.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 36363000.00
2211.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 30410000.00
2211.HK cash_flow (annual, 2024-06-30) — Change In Payable: -107968000.00
2211.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -8244000.00
2211.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -85802000.00
2211.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -6618000.00
2211.HK balance_sheet (annual, 2024-06-30) — Common Stock: 53102000.00
2211.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 352718000.00
2211.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9812000.00
2211.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 909152000.00
2211.HK balance_sheet (annual, 2024-06-30) — Current Assets: 295722000.00
2211.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2024-06-30) — Current Debt: 30300000.00
2211.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 30300000.00
2211.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 299692000.00
2211.HK cash_flow (annual, 2024-06-30) — Deferred Tax: -3372000.00
2211.HK cash_flow (annual, 2024-06-30) — Depreciation: 14030000.00
2211.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 14030000.00
2211.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 66864400.00
2211.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
2211.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 413000.00
2211.HK income_statement (annual, 2024-06-30) — EBIT: -1436000.00
2211.HK income_statement (annual, 2024-06-30) — EBITDA: 12594000.00
2211.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -14000.00
2211.HK cash_flow (annual, 2024-06-30) — End Cash Position: 36363000.00
2211.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 40233000.00
2211.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 122798000.00
2211.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -101752000.00
2211.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -28790000.00
2211.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 648000.00
2211.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 40565000.00
2211.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
2211.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4684000.00
2211.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 443448000.00
2211.HK income_statement (annual, 2024-06-30) — Gross Profit: 179885000.00
2211.HK income_statement (annual, 2024-06-30) — Interest Expense: 1356000.00
2211.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1356000.00
2211.HK income_statement (annual, 2024-06-30) — Interest Income: 595000.00
2211.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 595000.00
2211.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3666000.00
2211.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 595000.00
2211.HK balance_sheet (annual, 2024-06-30) — Inventory: 122798000.00
2211.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 423318000.00
2211.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 54884000.00
2211.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 13830000.00
2211.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 84135000.00
2211.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9812000.00
2211.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30600000.00
2211.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
2211.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 40300000.00
2211.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40300000.00
2211.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30600000.00
2211.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 84135000.00
2211.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 38028000.00
2211.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 167000.00
2211.HK income_statement (annual, 2024-06-30) — Minority Interests: -167000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 41345000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9812000.00
2211.HK balance_sheet (annual, 2024-06-30) — Net Debt: 34237000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1062000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income: 413000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 413000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 580000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 413000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 413000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 580000.00
2211.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 580000.00
2211.HK income_statement (annual, 2024-06-30) — Net Interest Income: -973000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 30600000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 30600000.00
2211.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -973000.00
2211.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 12461000.00
2211.HK balance_sheet (annual, 2024-06-30) — Net PPE: 191862000.00
2211.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 483000.00
2211.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 348034000.00
2211.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 8305000.00
2211.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -15548000.00
2211.HK income_statement (annual, 2024-06-30) — Normalized Income: -20693500.00
2211.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -101735000.00
2211.HK income_statement (annual, 2024-06-30) — Operating Income: -28233000.00
2211.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1089037000.00
2211.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 80105955.00
2211.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2900000.00
2211.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 22366000.00
2211.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4684000.00
2211.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5130000.00
2211.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 173000.00
2211.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 4157000.00
2211.HK balance_sheet (annual, 2024-06-30) — Other Payable: 20820000.00
2211.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2292000.00
2211.HK income_statement (annual, 2024-06-30) — Other Special Charges: -28142000.00
2211.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2211.HK balance_sheet (annual, 2024-06-30) — Payables: 266492000.00
2211.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19527000.00
2211.HK income_statement (annual, 2024-06-30) — Pretax Income: -2792000.00
2211.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2211.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17000.00
2211.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 909152000.00
2211.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14030000.00
2211.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 27380000.00
2211.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1472247000.00
2211.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 41345000.00
2211.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 500000.00
2211.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 165034000.00
2211.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 205599000.00
2211.HK balance_sheet (annual, 2024-06-30) — Share Issued: 80105955.00
2211.HK income_statement (annual, 2024-06-30) — Special Income Charges: 28142000.00
2211.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 352718000.00
2211.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 348034000.00
2211.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 7035500.00
2211.HK income_statement (annual, 2024-06-30) — Tax Provision: -3372000.00
2211.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
2211.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2324000.00
2211.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 178000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Assets: 692877000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 393018000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Debt: 70600000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 352885000.00
2211.HK income_statement (annual, 2024-06-30) — Total Expenses: 1117270000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 339992000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 397155000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 40300000.00
2211.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 82000.00
2211.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 212000.00
2211.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3479000.00
2211.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 28142000.00
2211.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 28142000.00
2211.HK balance_sheet (annual, 2024-06-30) — Working Capital: -3970000.00
2211.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 217946000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 69480000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1830394000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 40694000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10529000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4617000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53102000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50706000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50706000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 53102000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 339927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 304969000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 22000000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 265630000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 189672000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 106058000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 361927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10529000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 499000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 189672000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 339927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6547000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80105955.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22366000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25684000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 185055000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3338000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Payables: 243630000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5773000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26959000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1480259000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 80105955.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 339927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 339927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1961000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 606056000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 339927000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22000000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 340426000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 265630000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 301087000.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2211.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 39339000.00
2211.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.32
2211.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.32
2211.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106350000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39301000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1830982000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11933000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4483000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74740000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63096000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63096000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 74740000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 208031000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142316000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 172263000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 63970000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 367048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11933000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 172263000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4699000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 110546218.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22365000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10966000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 167780000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3530000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Payables: 117316000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4235000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31938000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1478043000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 110546218.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1961000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 484364000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25000000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 342048000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 142316000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 276333000.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2211.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 65715000.00
2211.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2211.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -332000000.00
2211.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2211.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -332000000.00
2211.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2211.T income_statement (annual, 2022-12-31) — +Operating Expense: 30728000000.00
2211.T income_statement (annual, 2022-12-31) — +Total Revenue: 100614000000.00
2211.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8437000000.00
2211.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15827000000.00
2211.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77863000000.00
2211.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6086000000.00
2211.T income_statement (annual, 2022-12-31) — Basic Average Shares: 25776110.00
2211.T income_statement (annual, 2022-12-31) — Basic EPS: 130.99
2211.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14364000000.00
2211.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36267000000.00
2211.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7595000000.00
2211.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 538000000.00
2211.T balance_sheet (annual, 2022-12-31) — Capital Stock: 18280000000.00
2211.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12385000000.00
2211.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12385000000.00
2211.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -770000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1981000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2060000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Payable: -2579000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Receivables: -88000000.00
2211.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2626000000.00
2211.T cash_flow (annual, 2022-12-31) — Changes In Cash: -4340000000.00
2211.T balance_sheet (annual, 2022-12-31) — Common Stock: 18280000000.00
2211.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54917000000.00
2211.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2719000000.00
2211.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 65551000000.00
2211.T balance_sheet (annual, 2022-12-31) — Current Assets: 37099000000.00
2211.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 217000000.00
2211.T balance_sheet (annual, 2022-12-31) — Current Debt: 960000000.00
2211.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1177000000.00
2211.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 21059000000.00
2211.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 346000000.00
2211.T cash_flow (annual, 2022-12-31) — Depreciation: 4309000000.00
2211.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4309000000.00
2211.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 25776110.00
2211.T income_statement (annual, 2022-12-31) — Diluted EPS: 130.99
2211.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3376000000.00
2211.T income_statement (annual, 2022-12-31) — EBIT: 5290000000.00
2211.T income_statement (annual, 2022-12-31) — EBITDA: 9599000000.00
2211.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 120000000.00
2211.T cash_flow (annual, 2022-12-31) — End Cash Position: 10144000000.00
2211.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1549000000.00
2211.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4113000000.00
2211.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2647000000.00
2211.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 166000000.00
2211.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2211.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1908000000.00
2211.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15827000000.00
2211.T balance_sheet (annual, 2022-12-31) — Gross PPE: 113057000000.00
2211.T income_statement (annual, 2022-12-31) — Gross Profit: 35063000000.00
2211.T income_statement (annual, 2022-12-31) — Interest Expense: 8000000.00
2211.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000000.00
2211.T income_statement (annual, 2022-12-31) — Interest Income: 65000000.00
2211.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000000.00
2211.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8000000.00
2211.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 211000000.00
2211.T balance_sheet (annual, 2022-12-31) — Inventory: 7984000000.00
2211.T balance_sheet (annual, 2022-12-31) — Invested Capital: 55877000000.00
2211.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7739000000.00
2211.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6086000000.00
2211.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 6402000000.00
2211.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 321000000.00
2211.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 321000000.00
2211.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -108000000.00
2211.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64828000000.00
2211.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4247000000.00
2211.T income_statement (annual, 2022-12-31) — Minority Interests: -483000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 448000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income: 3376000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3376000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3860000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3376000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3376000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5282000000.00
2211.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3859000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -531000000.00
2211.T income_statement (annual, 2022-12-31) — Net Interest Income: 57000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -308000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -108000000.00
2211.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 57000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -598000000.00
2211.T balance_sheet (annual, 2022-12-31) — Net PPE: 35194000000.00
2211.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7058000000.00
2211.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200000000.00
2211.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53009000000.00
2211.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1318000000.00
2211.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 234000000.00
2211.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2074000000.00
2211.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 9771000000.00
2211.T income_statement (annual, 2022-12-31) — Normalized Income: 3501732000.00
2211.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4948000000.00
2211.T income_statement (annual, 2022-12-31) — Operating Income: 4335000000.00
2211.T income_statement (annual, 2022-12-31) — Operating Revenue: 100614000000.00
2211.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25776057.00
2211.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 903000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7320000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1908000000.00
2211.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1085000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1488000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 860000000.00
2211.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 508000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Payable: 2835000000.00
2211.T balance_sheet (annual, 2022-12-31) — Other Properties: 2841000000.00
2211.T income_statement (annual, 2022-12-31) — Other Special Charges: 82000000.00
2211.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2211.T balance_sheet (annual, 2022-12-31) — Payables: 12130000000.00
2211.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
2211.T income_statement (annual, 2022-12-31) — Pretax Income: 5282000000.00
2211.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
2211.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -531000000.00
2211.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7064000000.00
2211.T balance_sheet (annual, 2022-12-31) — Raw Materials: 3339000000.00
2211.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65551000000.00
2211.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4309000000.00
2211.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108000000.00
2211.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 36000000.00
2211.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 31243000000.00
2211.T cash_flow (annual, 2022-12-31) — Sale Of Business: 448000000.00
2211.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
2211.T balance_sheet (annual, 2022-12-31) — Share Issued: 25784659.00
2211.T income_statement (annual, 2022-12-31) — Special Income Charges: -172000000.00
2211.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54917000000.00
2211.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53009000000.00
2211.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -46268000.00
2211.T income_statement (annual, 2022-12-31) — Tax Provision: 1422000000.00
2211.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
2211.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1287000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Assets: 83712000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 54917000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Debt: 1498000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59164000000.00
2211.T income_statement (annual, 2022-12-31) — Total Expenses: 96279000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24548000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46610000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3489000000.00
2211.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4334000000.00
2211.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 858000000.00
2211.T income_statement (annual, 2022-12-31) — Total Unusual Items: -172000000.00
2211.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -172000000.00
2211.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8602.00
2211.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 16000000.00
2211.T balance_sheet (annual, 2022-12-31) — Work In Process: 532000000.00
2211.T balance_sheet (annual, 2022-12-31) — Working Capital: 16040000000.00
2211.T income_statement (annual, 2022-12-31) — Write Off: 54000000.00
2211.T income_statement (annual, 2023-12-31) — +Operating Expense: 32415000000.00
2211.T income_statement (annual, 2023-12-31) — +Total Revenue: 105534000000.00
2211.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8082000000.00
2211.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16443000000.00
2211.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80932000000.00
2211.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4060000000.00
2211.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6530000000.00
2211.T income_statement (annual, 2023-12-31) — Basic Average Shares: 25775957.00
2211.T income_statement (annual, 2023-12-31) — Basic EPS: 37.62
2211.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10144000000.00
2211.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37762000000.00
2211.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -8787000000.00
2211.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 494000000.00
2211.T balance_sheet (annual, 2023-12-31) — Capital Stock: 18280000000.00
2211.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9813000000.00
2211.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9813000000.00
2211.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -770000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1369000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 330000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Payable: -422000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Receivables: -560000000.00
2211.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 769000000.00
2211.T cash_flow (annual, 2023-12-31) — Changes In Cash: -2432000000.00
2211.T balance_sheet (annual, 2023-12-31) — Common Stock: 18280000000.00
2211.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55935000000.00
2211.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 4223000000.00
2211.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 71744000000.00
2211.T balance_sheet (annual, 2023-12-31) — Current Assets: 34022000000.00
2211.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 198000000.00
2211.T balance_sheet (annual, 2023-12-31) — Current Debt: 960000000.00
2211.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1158000000.00