speb/financial-data huggingface dataset:
6599.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -91000.00
6599.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3105000.00
6599.T balance_sheet (annual, 2025-03-31) — Inventory: 1127056000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1127056000.00
6599.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4786041000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4786041000.00
6599.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3483000.00
6599.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 299918000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 299918000.00
6599.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 711239000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 711239000.00
6599.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 108087000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108087000.00
6599.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6599.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
6599.T income_statement (annual, 2025-03-31) — Net Income: 313410000.00
6599.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 313410000.00
6599.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 313411000.00
6599.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 313410000.00
6599.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 313410000.00
6599.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 475501000.00
6599.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 313410000.00
6599.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6599.T income_statement (annual, 2025-03-31) — Net Interest Income: 3644000.00
6599.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6599.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3644000.00
6599.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
6599.T balance_sheet (annual, 2025-03-31) — Net PPE: 861005000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 861005000.00
6599.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2595000.00
6599.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4775559000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4775559000.00
6599.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 68893000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68893000.00
6599.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407595000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 407595000.00
6599.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 481968000.00
6599.T income_statement (annual, 2025-03-31) — Normalized Income: 306700721.00
6599.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 382203000.00
6599.T income_statement (annual, 2025-03-31) — Operating Income: 464597000.00
6599.T income_statement (annual, 2025-03-31) — Operating Revenue: 4025988000.00
6599.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1508947.00
6599.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1508947.00
6599.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 260811000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 260811000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 402370000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 402370000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10482000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10482000.00
6599.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3701000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 17977000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17977000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3567000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3567000.00
6599.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2960000.00
6599.T balance_sheet (annual, 2025-03-31) — Other Properties: 196054000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 196054000.00
6599.T income_statement (annual, 2025-03-31) — Other Special Charges: -10181000.00
6599.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6599.T balance_sheet (annual, 2025-03-31) — Payables: 249786000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Payables: 249786000.00
6599.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49492000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49492000.00
6599.T income_statement (annual, 2025-03-31) — Pretax Income: 475501000.00
6599.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6599.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6599.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6599.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6599.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2595000.00
6599.T balance_sheet (annual, 2025-03-31) — Raw Materials: 724488000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 724488000.00
6599.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3161495000.00
6599.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16557000.00
6599.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6599.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4429432000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4429432000.00
6599.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6599.T balance_sheet (annual, 2025-03-31) — Share Issued: 1536000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1536000.00
6599.T income_statement (annual, 2025-03-31) — Special Income Charges: 10181000.00
6599.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4786041000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4786041000.00
6599.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4775559000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4775559000.00
6599.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3471721.00
6599.T income_statement (annual, 2025-03-31) — Tax Provision: 162090000.00
6599.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
6599.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -123688000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Assets: 5904033000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5904033000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4786041000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4786041000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4786041000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4786041000.00
6599.T income_statement (annual, 2025-03-31) — Total Expenses: 3561390000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1117992000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1117992000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1258275000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1258275000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 411162000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 411162000.00
6599.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 464597000.00
6599.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 91448000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91448000.00
6599.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10181000.00
6599.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10181000.00
6599.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27053.00
6599.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27053.00
6599.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 26045000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26045000.00
6599.T balance_sheet (annual, 2025-03-31) — Work In Process: 228510000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 228510000.00
6599.T balance_sheet (annual, 2025-03-31) — Working Capital: 3938925000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3938925000.00
6599.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1508897.00
6599.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.24
6599.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1508897.00
6599.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.24
6599.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106816000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 487791000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 143010000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2890014000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2890014000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 143010000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4873606000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4651985000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 615610000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5406000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 129462000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9691000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 487791000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 856280000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1016515000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4873606000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 711239000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 856280000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4863915000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 415316000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1508947.00
6599.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257665000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 366026000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2472000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 145041000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Payables: 197112000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47066000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6599.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 657346000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4539416000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1536000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4873606000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4863915000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5907004000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4873606000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4873606000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1033398000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1255017000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 417788000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90296000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27053.00
6599.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26045000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 229707000.00
6599.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4036375000.00
6599.T income_statement (annual, 2026-03-31) — +Operating Expense: 391417000.00
6599.T income_statement (annual, 2026-03-31) — +Total Revenue: 3993635000.00
6599.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 216919000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 216919000.00
6599.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 638091000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 638091000.00
6599.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -574768000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -574768000.00
6599.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 300833000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 300833000.00
6599.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2586067000.00
6599.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 408631000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 408631000.00
6599.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5134000.00
6599.T balance_sheet (annual, 2026-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2245601000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2245601000.00
6599.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2245601000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2245601000.00
6599.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60357000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Inventory: 69422000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3392000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 4011000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Payable: 106656000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1088000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Receivables: -20809000.00
6599.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 173954000.00
6599.T cash_flow (annual, 2026-03-31) — Changes In Cash: -526167000.00
6599.T balance_sheet (annual, 2026-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5104048000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5104048000.00
6599.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3071730000.00
6599.T balance_sheet (annual, 2026-03-31) — Current Assets: 4117074000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4117074000.00
6599.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 845349000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 845349000.00
6599.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3864000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3864000.00
6599.T cash_flow (annual, 2026-03-31) — Depreciation: 14661000.00
6599.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14661000.00
6599.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 364434000.00
6599.T income_statement (annual, 2026-03-31) — EBIT: 550996000.00
6599.T income_statement (annual, 2026-03-31) — EBITDA: 565657000.00
6599.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5904000.00
6599.T cash_flow (annual, 2026-03-31) — End Cash Position: 2065804000.00
6599.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -60357000.00
6599.T balance_sheet (annual, 2026-03-31) — Finished Goods: 153491000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 153491000.00
6599.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 565811000.00
6599.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6599.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9350000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9350000.00
6599.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 638091000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 638091000.00
6599.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1428485000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1428485000.00
6599.T income_statement (annual, 2026-03-31) — Gross Profit: 921905000.00
6599.T income_statement (annual, 2026-03-31) — Interest Expense: 169000.00
6599.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 169000.00
6599.T income_statement (annual, 2026-03-31) — Interest Income: 3724000.00
6599.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3724000.00
6599.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -169000.00
6599.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2461000.00
6599.T balance_sheet (annual, 2026-03-31) — Inventory: 1058887000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1058887000.00
6599.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5104048000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5104048000.00
6599.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1036755000.00
6599.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 300833000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 300833000.00
6599.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 711239000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 711239000.00
6599.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 109841000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 109841000.00
6599.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 66000.00
6599.T income_statement (annual, 2026-03-31) — Net Income: 364434000.00
6599.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 364434000.00
6599.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 364434000.00
6599.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 364434000.00
6599.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 364434000.00
6599.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 550827000.00
6599.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 364434000.00
6599.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1020000.00
6599.T income_statement (annual, 2026-03-31) — Net Interest Income: 3555000.00
6599.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1031368000.00
6599.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3555000.00
6599.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
6599.T balance_sheet (annual, 2026-03-31) — Net PPE: 853716000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 853716000.00
6599.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4114000.00
6599.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5094698000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5094698000.00
6599.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 69816000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69816000.00
6599.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418671000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418671000.00
6599.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1000000000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1000000000.00
6599.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 546730000.00
6599.T income_statement (annual, 2026-03-31) — Normalized Income: 351904326.00
6599.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 570945000.00
6599.T income_statement (annual, 2026-03-31) — Operating Income: 530488000.00
6599.T income_statement (annual, 2026-03-31) — Operating Revenue: 3993635000.00
6599.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1508947.00
6599.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1508947.00
6599.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 174495000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 174495000.00
6599.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 457679000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 457679000.00
6599.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9350000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9350000.00
6599.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4108000.00
6599.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 18204000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18204000.00
6599.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 928000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 928000.00
6599.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4577000.00
6599.T balance_sheet (annual, 2026-03-31) — Other Properties: 198774000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 198774000.00
6599.T income_statement (annual, 2026-03-31) — Other Special Charges: -18927000.00
6599.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6599.T balance_sheet (annual, 2026-03-31) — Payables: 331580000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Payables: 331580000.00
6599.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52226000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52226000.00
6599.T income_statement (annual, 2026-03-31) — Pretax Income: 550827000.00
6599.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6599.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6599.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1020000.00
6599.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1031368000.00
6599.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4114000.00
6599.T balance_sheet (annual, 2026-03-31) — Raw Materials: 745533000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 745533000.00
6599.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3071730000.00
6599.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14661000.00
6599.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4733508000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4733508000.00
6599.T balance_sheet (annual, 2026-03-31) — Share Issued: 1536000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1536000.00
6599.T income_statement (annual, 2026-03-31) — Special Income Charges: 18927000.00
6599.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5104048000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5104048000.00
6599.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5094698000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5094698000.00
6599.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6397326.00
6599.T income_statement (annual, 2026-03-31) — Tax Provision: 186393000.00
6599.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6599.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -166750000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Assets: 6368996000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6368996000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5104048000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5104048000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5104048000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5104048000.00
6599.T income_statement (annual, 2026-03-31) — Total Expenses: 3463147000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1264948000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1264948000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2251919000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2251919000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 419599000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 419599000.00
6599.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 530487000.00
6599.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 114661000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 114661000.00
6599.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18927000.00
6599.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18927000.00
6599.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27053.00
6599.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27053.00
6599.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26045000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26045000.00
6599.T balance_sheet (annual, 2026-03-31) — Work In Process: 159863000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 159863000.00
6599.T balance_sheet (annual, 2026-03-31) — Working Capital: 3271725000.00
6599.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3271725000.00
6600.HK income_statement (annual, 2022-12-31) — +Operating Expense: 179684000.00
6600.HK income_statement (annual, 2022-12-31) — +Total Revenue: 274597000.00
6600.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27677000.00
6600.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45103000.00
6600.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4704000.00
6600.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58000.00
6600.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 222000.00
6600.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 222222300.00
6600.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.39
6600.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38706000.00
6600.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34518000.00
6600.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9286000.00
6600.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34826000.00
6600.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1483000.00
6600.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 145265000.00
6600.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148368000.00
6600.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6600.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 145265000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25883000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2025000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4313000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6584000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -21504000.00
6600.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46821000.00
6600.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 106663000.00
6600.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1483000.00
6600.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 208526000.00
6600.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000000.00
6600.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 171000.00
6600.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 180458000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Assets: 294765000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11270000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40207000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51477000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 109086000.00
6600.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 6479000.00
6600.HK cash_flow (annual, 2022-12-31) — Depreciation: 13435000.00
6600.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13657000.00
6600.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3691000.00
6600.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3691000.00
6600.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 222222300.00
6600.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
6600.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -86983000.00
6600.HK income_statement (annual, 2022-12-31) — EBIT: -84512000.00
6600.HK income_statement (annual, 2022-12-31) — EBITDA: -70855000.00
6600.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -104000.00
6600.HK cash_flow (annual, 2022-12-31) — End Cash Position: 145265000.00
6600.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 226826000.00
6600.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 53088000.00
6600.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -116280000.00
6600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 175000.00
6600.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6600.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6704000.00
6600.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1671000.00
6600.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45161000.00
6600.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 46221000.00
6600.HK income_statement (annual, 2022-12-31) — Gross Profit: 94139000.00
6600.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8000.00
6600.HK income_statement (annual, 2022-12-31) — Interest Expense: 2422000.00
6600.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2422000.00
6600.HK income_statement (annual, 2022-12-31) — Interest Income: 1647000.00
6600.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1647000.00
6600.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -666000.00
6600.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000.00
6600.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1643000.00
6600.HK balance_sheet (annual, 2022-12-31) — Inventory: 83589000.00
6600.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 248733000.00
6600.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13169000.00
6600.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000000.00
6600.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 118830000.00
6600.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23556000.00
6600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6600.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23556000.00
6600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6600.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6600.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5286000.00
6600.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
6600.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income: -86983000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -86983000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -86983000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -86983000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -86983000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86934000.00
6600.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -86983000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1527000.00
6600.HK income_statement (annual, 2022-12-31) — Net Interest Income: -995000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3103000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40207000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6600.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -995000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1712000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -792000.00
6600.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41517000.00
6600.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7751000.00
6600.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40207000.00
6600.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 206855000.00
6600.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6600.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -70598000.00
6600.HK income_statement (annual, 2022-12-31) — Normalized Income: -86790250.00
6600.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -106994000.00
6600.HK income_statement (annual, 2022-12-31) — Operating Income: -85545000.00
6600.HK income_statement (annual, 2022-12-31) — Operating Revenue: 274597000.00
6600.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222222300.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 291000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8542000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1671000.00
6600.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 763000.00
6600.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -80000.00
6600.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 436000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16987000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6246000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1066000.00
6600.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3103000.00
6600.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6600.HK balance_sheet (annual, 2022-12-31) — Payables: 47799000.00
6600.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9786000.00
6600.HK income_statement (annual, 2022-12-31) — Pretax Income: -86934000.00
6600.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6600.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1527000.00
6600.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3718000.00
6600.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7759000.00
6600.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 30475000.00
6600.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180458000.00
6600.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13657000.00
6600.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -78623000.00
6600.HK income_statement (annual, 2022-12-31) — Research And Development: 61761000.00
6600.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 824000.00
6600.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -130662000.00
6600.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 615000.00
6600.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
6600.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 76653000.00
6600.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 83357000.00
6600.HK balance_sheet (annual, 2022-12-31) — Share Issued: 222222300.00
6600.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 118830000.00
6600.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -78623000.00
6600.HK income_statement (annual, 2022-12-31) — Special Income Charges: -136000.00
6600.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3378000.00
6600.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 208526000.00
6600.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 206855000.00
6600.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64250.00
6600.HK income_statement (annual, 2022-12-31) — Tax Provision: 49000.00
6600.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6600.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5650000.00
6600.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Assets: 341168000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 208526000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75033000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 208526000.00
6600.HK income_statement (annual, 2022-12-31) — Total Expenses: 360142000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132642000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46403000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23556000.00
6600.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 220000.00
6600.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3135000.00
6600.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -257000.00
6600.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -257000.00
6600.HK balance_sheet (annual, 2022-12-31) — Work In Process: 26000.00
6600.HK balance_sheet (annual, 2022-12-31) — Working Capital: 185679000.00
6600.HK income_statement (annual, 2022-12-31) — Write Off: 136000.00
6600.HK income_statement (annual, 2023-12-31) — +Operating Expense: 244981000.00
6600.HK income_statement (annual, 2023-12-31) — +Total Revenue: 457264000.00
6600.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44330000.00
6600.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62091000.00
6600.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9817000.00
6600.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -611000.00
6600.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 676000.00
6600.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 222222300.00
6600.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
6600.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145265000.00
6600.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50400000.00
6600.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14338000.00
6600.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53106000.00
6600.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1483000.00
6600.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 130177000.00
6600.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132739000.00
6600.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 357000.00
6600.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 129820000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6456000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 356000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29205000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4629000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17541000.00
6600.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8656000.00
6600.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13533000.00
6600.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1483000.00
6600.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 196401000.00
6600.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6600.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3407000.00
6600.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 226726000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Assets: 299901000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12344000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30200000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42544000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 137306000.00
6600.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 14200000.00
6600.HK cash_flow (annual, 2023-12-31) — Depreciation: 16564000.00
6600.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17240000.00
6600.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5250000.00
6600.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5250000.00
6600.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 222222300.00
6600.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
6600.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16376000.00
6600.HK income_statement (annual, 2023-12-31) — EBIT: -14047000.00
6600.HK income_statement (annual, 2023-12-31) — EBITDA: 3193000.00
6600.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1555000.00
6600.HK cash_flow (annual, 2023-12-31) — End Cash Position: 130177000.00
6600.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24411000.00
6600.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 47351000.00
6600.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10283000.00
6600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 432000.00
6600.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6600.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5267000.00
6600.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5872000.00
6600.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62702000.00
6600.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 71563000.00
6600.HK income_statement (annual, 2023-12-31) — Gross Profit: 230538000.00
6600.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
6600.HK income_statement (annual, 2023-12-31) — Interest Expense: 2240000.00
6600.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2240000.00
6600.HK income_statement (annual, 2023-12-31) — Interest Income: 1560000.00
6600.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1560000.00
6600.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -749000.00
6600.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 202000.00
6600.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1358000.00
6600.HK balance_sheet (annual, 2023-12-31) — Inventory: 82437000.00
6600.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 226601000.00
6600.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13743000.00
6600.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
6600.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 146927000.00
6600.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40762000.00
6600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6600.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40762000.00
6600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6600.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6600.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5844000.00
6600.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
6600.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6600.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1619000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income: -16376000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16376000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16376000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16376000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16376000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16287000.00
6600.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16376000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4877000.00
6600.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1015000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 570000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10007000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6600.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1015000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1038000.00
6600.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -178000.00
6600.HK balance_sheet (annual, 2023-12-31) — Net PPE: 61746000.00