speb/financial-data huggingface dataset:
2664.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14841000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 99863000000.00
2664.T income_statement (quarterly, 2024-09-30) — Gross Profit: 17451000000.00
2664.T income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 14000000.00
2664.T income_statement (quarterly, 2024-09-30) — Interest Expense: 7000000.00
2664.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7000000.00
2664.T income_statement (quarterly, 2024-09-30) — Interest Income: 4000000.00
2664.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Inventory: 34435000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 127092000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 49170000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9055000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9055000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3329000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1535000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -3000000.00
2664.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 99863000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 106974000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9146000000.00
2664.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2743000000.00
2664.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1790179028.13
2664.T income_statement (quarterly, 2024-09-30) — Operating Income: 2503000000.00
2664.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 76040000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22334247.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4598000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8571000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 52000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5249000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4691000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 914000000.00
2664.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 237000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3373000000.00
2664.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 249000000.00
2664.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (quarterly, 2024-09-30) — Payables: 47654000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1212000000.00
2664.T income_statement (quarterly, 2024-09-30) — Pretax Income: 2346000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2664.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34000000.00
2664.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 58590000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88596000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24583420.00
2664.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -390000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 112223000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 106974000000.00
2664.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -134820971.87
2664.T income_statement (quarterly, 2024-09-30) — Tax Provision: 811000000.00
2664.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.35
2664.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 200863000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121278000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14869000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 112223000000.00
2664.T income_statement (quarterly, 2024-09-30) — Total Expenses: 73538000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 88640000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 109803000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22444000000.00
2664.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2502000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1706000000.00
2664.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -390000000.00
2664.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -390000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2249173.00
2664.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4363000000.00
2664.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24860000000.00
2664.T income_statement (quarterly, 2024-09-30) — Write Off: 70000000.00
2664.T income_statement (annual, 2025-03-31) — +Operating Expense: 59256000000.00
2664.T income_statement (annual, 2025-03-31) — +Total Revenue: 287816000000.00
2664.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41271000000.00
2664.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14726000000.00
2664.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -101359000000.00
2664.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 154000000.00
2664.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22329920.00
2664.T income_statement (annual, 2025-03-31) — Basic EPS: 218.72
2664.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35623000000.00
2664.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 117568000000.00
2664.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4260000000.00
2664.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36674000000.00
2664.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36674000000.00
2664.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1786000000.00
2664.T cash_flow (annual, 2025-03-31) — Change In Inventory: 521000000.00
2664.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 122000000.00
2664.T cash_flow (annual, 2025-03-31) — Change In Payable: -740000000.00
2664.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4270000000.00
2664.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4039000000.00
2664.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1051000000.00
2664.T balance_sheet (annual, 2025-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 114408000000.00
2664.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7822000000.00
2664.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 221098000000.00
2664.T balance_sheet (annual, 2025-03-31) — Current Assets: 90472000000.00
2664.T balance_sheet (annual, 2025-03-31) — Current Debt: 5847000000.00
2664.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5847000000.00
2664.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 60858000000.00
2664.T balance_sheet (annual, 2025-03-31) — Current Provisions: 920000000.00
2664.T cash_flow (annual, 2025-03-31) — Depreciation: 4494000000.00
2664.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4494000000.00
2664.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22354449.00
2664.T income_statement (annual, 2025-03-31) — Diluted EPS: 218.48
2664.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4884000000.00
2664.T income_statement (annual, 2025-03-31) — EBIT: 6863000000.00
2664.T income_statement (annual, 2025-03-31) — EBITDA: 11357000000.00
2664.T cash_flow (annual, 2025-03-31) — End Cash Position: 36674000000.00
2664.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1915000000.00
2664.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34175000000.00
2664.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3221000000.00
2664.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25000000.00
2664.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 532000000.00
2664.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5155000000.00
2664.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14726000000.00
2664.T balance_sheet (annual, 2025-03-31) — Gross PPE: 200541000000.00
2664.T income_statement (annual, 2025-03-31) — Gross Profit: 66717000000.00
2664.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 55000000.00
2664.T income_statement (annual, 2025-03-31) — Interest Expense: 36000000.00
2664.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36000000.00
2664.T income_statement (annual, 2025-03-31) — Interest Income: 17000000.00
2664.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000000.00
2664.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
2664.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3000000.00
2664.T balance_sheet (annual, 2025-03-31) — Inventory: 34207000000.00
2664.T balance_sheet (annual, 2025-03-31) — Invested Capital: 131007000000.00
2664.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4515000000.00
2664.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 154000000.00
2664.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7200000000.00
2664.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 49551000000.00
2664.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10752000000.00
2664.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10752000000.00
2664.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7200000000.00
2664.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7329000000.00
2664.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3359000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income: 4884000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4884000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4885000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4884000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4884000000.00
2664.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6827000000.00
2664.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4884000000.00
2664.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -181000000.00
2664.T income_statement (annual, 2025-03-31) — Net Interest Income: -19000000.00
2664.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -129000000.00
2664.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -129000000.00
2664.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19000000.00
2664.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -263000000.00
2664.T balance_sheet (annual, 2025-03-31) — Net PPE: 99182000000.00
2664.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4071000000.00
2664.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109253000000.00
2664.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4347000000.00
2664.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9328000000.00
2664.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12966000000.00
2664.T income_statement (annual, 2025-03-31) — Normalized Income: 6035305844.44
2664.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7481000000.00
2664.T income_statement (annual, 2025-03-31) — Operating Income: 7461000000.00
2664.T income_statement (annual, 2025-03-31) — Operating Revenue: 287816000000.00
2664.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22334247.00
2664.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4865000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8311000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 52000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5155000000.00
2664.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1180000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 288000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 896000000.00
2664.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 993000000.00
2664.T balance_sheet (annual, 2025-03-31) — Other Properties: 25600000000.00
2664.T income_statement (annual, 2025-03-31) — Other Special Charges: 607000000.00
2664.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (annual, 2025-03-31) — Payables: 42338000000.00
2664.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1224000000.00
2664.T income_statement (annual, 2025-03-31) — Pretax Income: 6827000000.00
2664.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2664.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -181000000.00
2664.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4079000000.00
2664.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32000000.00
2664.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 221098000000.00
2664.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4494000000.00
2664.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7329000000.00
2664.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 86000000.00
2664.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 90765000000.00
2664.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8000000.00
2664.T balance_sheet (annual, 2025-03-31) — Share Issued: 24583420.00
2664.T income_statement (annual, 2025-03-31) — Special Income Charges: -1609000000.00
2664.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 114408000000.00
2664.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 109253000000.00
2664.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -457694155.56
2664.T income_statement (annual, 2025-03-31) — Tax Provision: 1942000000.00
2664.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2664.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2366000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Assets: 199601000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 125160000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Debt: 16599000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 114408000000.00
2664.T income_statement (annual, 2025-03-31) — Total Expenses: 280354000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85193000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 109126000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24335000000.00
2664.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7461000000.00
2664.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1067000000.00
2664.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1609000000.00
2664.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1609000000.00
2664.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2249173.00
2664.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4363000000.00
2664.T balance_sheet (annual, 2025-03-31) — Working Capital: 29614000000.00
2664.T income_statement (annual, 2025-03-31) — Write Off: 861000000.00
2664.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22333832.00
2664.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.79
2664.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22357724.00
2664.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.74
2664.T income_statement (annual, 2026-03-31) — +Operating Expense: 58538000000.00
2664.T income_statement (annual, 2026-03-31) — +Total Revenue: 284492000000.00
2664.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 41874000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41874000000.00
2664.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15833000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15833000000.00
2664.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104343000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104343000000.00
2664.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14902000000.00
2664.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 306000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 306000000.00
2664.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36674000000.00
2664.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 117763000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 117763000000.00
2664.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4323000000.00
2664.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13001000000.00
2664.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38112000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38112000000.00
2664.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38112000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38112000000.00
2664.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1785000000.00
2664.T cash_flow (annual, 2026-03-31) — Change In Inventory: -369000000.00
2664.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 205000000.00
2664.T cash_flow (annual, 2026-03-31) — Change In Payable: 595000000.00
2664.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1106000000.00
2664.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1488000000.00
2664.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1439000000.00
2664.T balance_sheet (annual, 2026-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13001000000.00
2664.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115925000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115925000000.00
2664.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7167000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7167000000.00
2664.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 219174000000.00
2664.T balance_sheet (annual, 2026-03-31) — Current Assets: 93318000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 93318000000.00
2664.T balance_sheet (annual, 2026-03-31) — Current Debt: 5706000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5706000000.00
2664.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5706000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5706000000.00
2664.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 60413000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60413000000.00
2664.T balance_sheet (annual, 2026-03-31) — Current Provisions: 176000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 176000000.00
2664.T cash_flow (annual, 2026-03-31) — Depreciation: 4472000000.00
2664.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4472000000.00
2664.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3200000000.00
2664.T income_statement (annual, 2026-03-31) — EBIT: 5642000000.00
2664.T income_statement (annual, 2026-03-31) — EBITDA: 10114000000.00
2664.T cash_flow (annual, 2026-03-31) — End Cash Position: 38112000000.00
2664.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2270000000.00
2664.T balance_sheet (annual, 2026-03-31) — Finished Goods: 34545000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34545000000.00
2664.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4542000000.00
2664.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20000000.00
2664.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 41000000.00
2664.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4935000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4935000000.00
2664.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15833000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15833000000.00
2664.T balance_sheet (annual, 2026-03-31) — Gross PPE: 200997000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200997000000.00
2664.T income_statement (annual, 2026-03-31) — Gross Profit: 65318000000.00
2664.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 55000000.00
2664.T income_statement (annual, 2026-03-31) — Interest Expense: 70000000.00
2664.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 70000000.00
2664.T income_statement (annual, 2026-03-31) — Interest Income: 23000000.00
2664.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23000000.00
2664.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71000000.00
2664.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13000000.00
2664.T balance_sheet (annual, 2026-03-31) — Inventory: 34577000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34577000000.00
2664.T balance_sheet (annual, 2026-03-31) — Invested Capital: 132039000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132039000000.00
2664.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5156000000.00
2664.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 306000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 306000000.00
2664.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5900000000.00
2664.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 49638000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 49638000000.00
2664.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10408000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10408000000.00
2664.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10408000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10408000000.00
2664.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5900000000.00
2664.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6384000000.00
2664.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3442000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3442000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income: 3200000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3200000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3201000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3200000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3200000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5572000000.00
2664.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3200000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -114000000.00
2664.T income_statement (annual, 2026-03-31) — Net Interest Income: -47000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -484000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -484000000.00
2664.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2664.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -846000000.00
2664.T balance_sheet (annual, 2026-03-31) — Net PPE: 96654000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 96654000000.00
2664.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4196000000.00
2664.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110990000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110990000000.00
2664.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4036000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4036000000.00
2664.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8547000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8547000000.00
2664.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12548000000.00
2664.T income_statement (annual, 2026-03-31) — Normalized Income: 4660400000.00
2664.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8865000000.00
2664.T income_statement (annual, 2026-03-31) — Operating Income: 6780000000.00
2664.T income_statement (annual, 2026-03-31) — Operating Revenue: 284492000000.00
2664.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22334247.00
2664.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22334247.00
2664.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4796000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4796000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7601000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7601000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 52000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4935000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4935000000.00
2664.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 360000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 879000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 879000000.00
2664.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1272000000.00
2664.T balance_sheet (annual, 2026-03-31) — Other Properties: 26429000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26429000000.00
2664.T income_statement (annual, 2026-03-31) — Other Special Charges: 243000000.00
2664.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2664.T balance_sheet (annual, 2026-03-31) — Payables: 43226000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Payables: 43226000000.00
2664.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1280000000.00
2664.T income_statement (annual, 2026-03-31) — Pretax Income: 5572000000.00
2664.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2664.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2664.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -114000000.00
2664.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4209000000.00
2664.T balance_sheet (annual, 2026-03-31) — Raw Materials: 32000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 32000000.00
2664.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 219174000000.00
2664.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4472000000.00
2664.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6384000000.00
2664.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 19000000.00
2664.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 92178000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92178000000.00
2664.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
2664.T balance_sheet (annual, 2026-03-31) — Share Issued: 24583420.00
2664.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24583420.00
2664.T income_statement (annual, 2026-03-31) — Special Income Charges: -2434000000.00
2664.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115925000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115925000000.00
2664.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110990000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110990000000.00
2664.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -973600000.00
2664.T income_statement (annual, 2026-03-31) — Tax Provision: 2371000000.00
2664.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2664.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1853000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Assets: 199614000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 199614000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 126333000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126333000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Debt: 16114000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16114000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115925000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115925000000.00
2664.T income_statement (annual, 2026-03-31) — Total Expenses: 277712000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 83689000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83689000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 106291000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106291000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23276000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23276000000.00
2664.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6779000000.00
2664.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1352000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1352000000.00
2664.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2434000000.00
2664.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2434000000.00
2664.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2249173.00
2664.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2249173.00
2664.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4363000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4363000000.00
2664.T balance_sheet (annual, 2026-03-31) — Working Capital: 32905000000.00
2664.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32905000000.00
2664.T income_statement (annual, 2026-03-31) — Write Off: 2117000000.00
2665.HK income_statement (annual, 2022-12-31) — +Operating Expense: 104927000.00
2665.HK income_statement (annual, 2022-12-31) — +Total Revenue: 66302000.00
2665.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 91648000.00
2665.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48814000.00
2665.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5137000.00
2665.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9442000.00
2665.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 181000.00
2665.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1360240000.00
2665.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
2665.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97764000.00
2665.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9185000.00
2665.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14372000.00
2665.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5179000.00
2665.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
2665.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113133000.00
2665.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113133000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25954000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -178000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -68000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Payable: 92888000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -39720000.00
2665.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 26968000.00
2665.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 17237000.00
2665.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
2665.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -361655000.00
2665.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 92000.00
2665.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2664000.00
2665.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 107623000.00
2665.HK balance_sheet (annual, 2022-12-31) — Current Assets: 194224000.00
2665.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2163000.00
2665.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22469000.00
2665.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24632000.00
2665.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 128547000.00
2665.HK cash_flow (annual, 2022-12-31) — Depreciation: 4401000.00
2665.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4582000.00
2665.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1028000.00
2665.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1360240000.00
2665.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
2665.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — EBIT: -187507000.00
2665.HK income_statement (annual, 2022-12-31) — EBITDA: -182925000.00
2665.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1868000.00
2665.HK cash_flow (annual, 2022-12-31) — End Cash Position: 113133000.00
2665.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 139804000.00
2665.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1669000.00
2665.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -122567000.00
2665.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 417000.00
2665.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7094000.00
2665.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 370000.00
2665.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28329000.00
2665.HK income_statement (annual, 2022-12-31) — Gross Profit: -41321000.00
2665.HK income_statement (annual, 2022-12-31) — Interest Expense: 319000.00
2665.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 319000.00
2665.HK income_statement (annual, 2022-12-31) — Interest Income: 1509000.00
2665.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1509000.00
2665.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -319000.00
2665.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1262000.00
2665.HK balance_sheet (annual, 2022-12-31) — Inventory: 32147000.00
2665.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -339186000.00
2665.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14372000.00
2665.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 121360000.00
2665.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22469000.00
2665.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3016000.00
2665.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2665.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3016000.00
2665.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22469000.00
2665.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -725000.00
2665.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16480000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 92000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -540000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -188165000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -188165000.00
2665.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -188165000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -271000.00
2665.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1190000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2665.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21744000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21744000.00
2665.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1190000.00
2665.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23192000.00
2665.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14101000.00
2665.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 121268000.00
2665.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -362025000.00
2665.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -182909000.00
2665.HK income_statement (annual, 2022-12-31) — Normalized Income: -188153000.00
2665.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -108195000.00
2665.HK income_statement (annual, 2022-12-31) — Operating Income: -146248000.00
2665.HK income_statement (annual, 2022-12-31) — Operating Revenue: 66302000.00
2665.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1360240000.00
2665.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 370000.00
2665.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43433000.00
2665.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 648000.00
2665.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43292000.00
2665.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5178000.00
2665.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6854000.00
2665.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
2665.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2665.HK balance_sheet (annual, 2022-12-31) — Payables: 100637000.00
2665.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 121268000.00
2665.HK income_statement (annual, 2022-12-31) — Pretax Income: -187826000.00
2665.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2665.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1556000.00
2665.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -271000.00
2665.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2665.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14101000.00
2665.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 30456000.00
2665.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107623000.00
2665.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4582000.00
2665.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725000.00
2665.HK income_statement (annual, 2022-12-31) — Research And Development: 78120000.00
2665.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000.00
2665.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2665.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2268000.00
2665.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9362000.00
2665.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1360240000.00
2665.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16000.00
2665.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1919000.00
2665.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -361655000.00
2665.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -362025000.00
2665.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4000.00
2665.HK income_statement (annual, 2022-12-31) — Tax Provision: 339000.00
2665.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2665.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -77000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Assets: 218434000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -361655000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27648000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -361655000.00
2665.HK income_statement (annual, 2022-12-31) — Total Expenses: 212550000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 580089000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24210000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 451542000.00
2665.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2135000.00
2665.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16000.00
2665.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
2665.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
2665.HK balance_sheet (annual, 2022-12-31) — Work In Process: 22000.00
2665.HK balance_sheet (annual, 2022-12-31) — Working Capital: 65677000.00
2665.HK income_statement (annual, 2022-12-31) — Write Off: 13000.00
2665.HK income_statement (annual, 2023-12-31) — +Operating Expense: 92395000.00
2665.HK income_statement (annual, 2023-12-31) — +Total Revenue: 121108000.00
2665.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 90778000.00
2665.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54867000.00
2665.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10322000.00
2665.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11624000.00
2665.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 488000.00
2665.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1360240000.00
2665.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
2665.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113133000.00
2665.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18107000.00
2665.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14032000.00
2665.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10010000.00
2665.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
2665.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107306000.00
2665.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123306000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12422000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1206000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4443000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7725000.00
2665.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16937000.00
2665.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5453000.00
2665.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
2665.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -574623000.00
2665.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2049000.00
2665.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4306000.00
2665.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 163467000.00
2665.HK balance_sheet (annual, 2023-12-31) — Current Assets: 215934000.00
2665.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3235000.00
2665.HK balance_sheet (annual, 2023-12-31) — Current Debt: 41009000.00
2665.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44244000.00
2665.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 148989000.00
2665.HK cash_flow (annual, 2023-12-31) — Depreciation: 7023000.00
2665.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7511000.00
2665.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1333000.00
2665.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1360240000.00
2665.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
2665.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -218970000.00
2665.HK income_statement (annual, 2023-12-31) — EBIT: -216018000.00
2665.HK income_statement (annual, 2023-12-31) — EBITDA: -208507000.00
2665.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -374000.00
2665.HK cash_flow (annual, 2023-12-31) — End Cash Position: 107306000.00