speb/financial-data huggingface dataset:
6871.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2316000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16144000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5018000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16458000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16458000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5018000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52002000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 40485000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 333000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 333000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21094000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2199000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 275000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1023000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1058000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10848000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34717000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11461000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58607000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2316000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6272000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6272000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10189000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 34718000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50944000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2176000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38764228.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1718000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2748000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2780000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 90000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 3320000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 8384000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Payables: 13881000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1933000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6871.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2947000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38659000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 40025316.00
6871.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52002000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50944000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 81634000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58274000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 6605000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52002000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29632000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41147000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8538000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2454000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1261088.00
6871.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1113000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 7491000000.00
6871.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 19391000000.00
6871.T income_statement (annual, 2025-12-31) — +Operating Expense: 17262000000.00
6871.T income_statement (annual, 2025-12-31) — +Total Revenue: 70173000000.00
6871.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7497000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7497000000.00
6871.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11413000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11413000000.00
6871.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34969000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34969000000.00
6871.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6633000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6633000000.00
6871.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10658000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10658000000.00
6871.T income_statement (annual, 2025-12-31) — Basic Average Shares: 38721792.00
6871.T income_statement (annual, 2025-12-31) — Basic EPS: 311.53
6871.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22455000000.00
6871.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26136000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26136000000.00
6871.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -19372000000.00
6871.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5018000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5018000000.00
6871.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19305000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19305000000.00
6871.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19305000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19305000000.00
6871.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2701000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3606000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 693000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 460000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Payable: -353000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Receivables: -2672000000.00
6871.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4652000000.00
6871.T cash_flow (annual, 2025-12-31) — Changes In Cash: -5513000000.00
6871.T balance_sheet (annual, 2025-12-31) — Common Stock: 5018000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5018000000.00
6871.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2701000000.00
6871.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66051000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66051000000.00
6871.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 623000000.00
6871.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6871.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 4352000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4352000000.00
6871.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 36368000000.00
6871.T balance_sheet (annual, 2025-12-31) — Current Assets: 45500000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 45500000000.00
6871.T balance_sheet (annual, 2025-12-31) — Current Debt: 669000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 669000000.00
6871.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 669000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 669000000.00
6871.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 23235000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23235000000.00
6871.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1613000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1613000000.00
6871.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 599000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 599000000.00
6871.T cash_flow (annual, 2025-12-31) — Depreciation: 5494000000.00
6871.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5494000000.00
6871.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 38721792.00
6871.T income_statement (annual, 2025-12-31) — Diluted EPS: 311.53
6871.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12063000000.00
6871.T income_statement (annual, 2025-12-31) — EBIT: 16783000000.00
6871.T income_statement (annual, 2025-12-31) — EBITDA: 22277000000.00
6871.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 186000000.00
6871.T cash_flow (annual, 2025-12-31) — End Cash Position: 17129000000.00
6871.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3276000000.00
6871.T balance_sheet (annual, 2025-12-31) — Finished Goods: 913000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 913000000.00
6871.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6469000000.00
6871.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12000000.00
6871.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1012000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1012000000.00
6871.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11413000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11413000000.00
6871.T balance_sheet (annual, 2025-12-31) — Gross PPE: 73712000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73712000000.00
6871.T income_statement (annual, 2025-12-31) — Gross Profit: 33804000000.00
6871.T income_statement (annual, 2025-12-31) — Interest Expense: 77000000.00
6871.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77000000.00
6871.T income_statement (annual, 2025-12-31) — Interest Income: 80000000.00
6871.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 80000000.00
6871.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -62000000.00
6871.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 130000000.00
6871.T balance_sheet (annual, 2025-12-31) — Inventory: 13189000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Inventory: 13189000000.00
6871.T balance_sheet (annual, 2025-12-31) — Invested Capital: 72581000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72581000000.00
6871.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21692000000.00
6871.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10658000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10658000000.00
6871.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 623000000.00
6871.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6100000000.00
6871.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4008000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4008000000.00
6871.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5861000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5861000000.00
6871.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5861000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5861000000.00
6871.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6100000000.00
6871.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -444000000.00
6871.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 58000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 58000000.00
6871.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33570000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33570000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 623000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income: 12063000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12063000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12064000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12063000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12063000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16706000000.00
6871.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12063000000.00
6871.T income_statement (annual, 2025-12-31) — Net Interest Income: 3000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2329000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5356000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5656000000.00
6871.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
6871.T balance_sheet (annual, 2025-12-31) — Net PPE: 38744000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 38744000000.00
6871.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19362000000.00
6871.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -300000000.00
6871.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 65039000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 65039000000.00
6871.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 105000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 105000000.00
6871.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1823000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1823000000.00
6871.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1956000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1956000000.00
6871.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 22671000000.00
6871.T income_statement (annual, 2025-12-31) — Normalized Income: 12347468000.00
6871.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12903000000.00
6871.T income_statement (annual, 2025-12-31) — Operating Income: 16542000000.00
6871.T income_statement (annual, 2025-12-31) — Operating Revenue: 70173000000.00
6871.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38764228.00
6871.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38764228.00
6871.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 310000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 310000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2689000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2689000000.00
6871.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2405000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2405000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41000000.00
6871.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -138000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Payable: 5065000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 5065000000.00
6871.T balance_sheet (annual, 2025-12-31) — Other Properties: 5646000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5646000000.00
6871.T income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
6871.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6871.T balance_sheet (annual, 2025-12-31) — Payables: 15337000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Payables: 15337000000.00
6871.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2411000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2411000000.00
6871.T income_statement (annual, 2025-12-31) — Pretax Income: 16706000000.00
6871.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6871.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6871.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4907000000.00
6871.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19372000000.00
6871.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4028000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4028000000.00
6871.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36368000000.00
6871.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5494000000.00
6871.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -744000000.00
6871.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6871.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 45947000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45947000000.00
6871.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2578000000.00
6871.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 10000000.00
6871.T balance_sheet (annual, 2025-12-31) — Share Issued: 40025316.00
6871.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 40025316.00
6871.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
6871.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -300000000.00
6871.T income_statement (annual, 2025-12-31) — Special Income Charges: -394000000.00
6871.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71000000.00
6871.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66051000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66051000000.00
6871.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 65039000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 65039000000.00
6871.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -109532000.00
6871.T income_statement (annual, 2025-12-31) — Tax Provision: 4642000000.00
6871.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6871.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1283000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1283000000.00
6871.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5130000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Assets: 99026000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 99026000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 71912000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71912000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Debt: 6530000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6530000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66052000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66052000000.00
6871.T income_statement (annual, 2025-12-31) — Total Expenses: 53630000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32974000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32974000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53523000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53523000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9739000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9739000000.00
6871.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16542000000.00
6871.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2775000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2775000000.00
6871.T income_statement (annual, 2025-12-31) — Total Unusual Items: -394000000.00
6871.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -394000000.00
6871.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1261088.00
6871.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1261088.00
6871.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1113000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1113000000.00
6871.T balance_sheet (annual, 2025-12-31) — Work In Process: 8248000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 8248000000.00
6871.T balance_sheet (annual, 2025-12-31) — Working Capital: 22265000000.00
6871.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22265000000.00
6871.T income_statement (annual, 2025-12-31) — Write Off: 382000000.00
6871.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38757501.00
6871.T income_statement (quarterly, 2026-03-31) — Basic EPS: 113.32
6871.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38757501.00
6871.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 113.32
6872.HK income_statement (annual, 2023-12-31) — +Operating Expense: 123268000.00
6872.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
6872.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22956000.00
6872.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5207000.00
6872.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88000.00
6872.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 51753476.00
6872.HK income_statement (annual, 2023-12-31) — Basic EPS: -3.71
6872.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81134000.00
6872.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3811000.00
6872.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -513000.00
6872.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1471000.00
6872.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36582000.00
6872.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 58112000.00
6872.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58112000.00
6872.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 58112000.00
6872.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1381000.00
6872.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14339000.00
6872.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -78000.00
6872.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12880000.00
6872.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23009000.00
6872.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36582000.00
6872.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -758909000.00
6872.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4862000.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Assets: 63643000.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1244000.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Debt: 34222000.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35466000.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
6872.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 831010000.00
6872.HK cash_flow (annual, 2023-12-31) — Depreciation: 2796000.00
6872.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2884000.00
6872.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2057000.00
6872.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2057000.00
6872.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 51753476.00
6872.HK income_statement (annual, 2023-12-31) — Diluted EPS: -3.71
6872.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — EBIT: -189498000.00
6872.HK income_statement (annual, 2023-12-31) — EBITDA: -186614000.00
6872.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
6872.HK cash_flow (annual, 2023-12-31) — End Cash Position: 58112000.00
6872.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4726000.00
6872.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -98629000.00
6872.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -719000.00
6872.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6872.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4468000.00
6872.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25422000.00
6872.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9472000.00
6872.HK income_statement (annual, 2023-12-31) — Interest Expense: 2346000.00
6872.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2346000.00
6872.HK income_statement (annual, 2023-12-31) — Interest Income: 474000.00
6872.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 474000.00
6872.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2358000.00
6872.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 474000.00
6872.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -700962000.00
6872.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70381000.00
6872.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4862000.00
6872.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
6872.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 227000.00
6872.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23725000.00
6872.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23952000.00
6872.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
6872.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26445000.00
6872.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 416000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4862000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 60000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -191844000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -191844000.00
6872.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -191844000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -117000.00
6872.HK income_statement (annual, 2023-12-31) — Net Interest Income: -69362000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 70894000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3555000.00
6872.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3555000.00
6872.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69362000.00
6872.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4265000.00
6872.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -396000.00
6872.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -784331000.00
6872.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 320000.00
6872.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -187333000.00
6872.HK income_statement (annual, 2023-12-31) — Normalized Income: -192563000.00
6872.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -98116000.00
6872.HK income_statement (annual, 2023-12-31) — Operating Income: -123268000.00
6872.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
6872.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51753476.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 766897000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 162014000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25422000.00
6872.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68326000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
6872.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 67000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5161000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5245000.00
6872.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2292000.00
6872.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6872.HK balance_sheet (annual, 2023-12-31) — Payables: 28647000.00
6872.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3239000.00
6872.HK income_statement (annual, 2023-12-31) — Pretax Income: -191844000.00
6872.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -117000.00
6872.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -312000000.00
6872.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -396000.00
6872.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2884000.00
6872.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26445000.00
6872.HK income_statement (annual, 2023-12-31) — Research And Development: 108399000.00
6872.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -783673000.00
6872.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 382894000.00
6872.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6872.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 404000.00
6872.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4468000.00
6872.HK balance_sheet (annual, 2023-12-31) — Share Issued: 51753476.00
6872.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6872.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9823000.00
6872.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -758909000.00
6872.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -784331000.00
6872.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6872.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
6872.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Assets: 96054000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -735184000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59418000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -758909000.00
6872.HK income_statement (annual, 2023-12-31) — Total Expenses: 123268000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 854963000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32411000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23953000.00
6872.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -122482000.00
6872.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67490000.00
6872.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 530000.00
6872.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 719000.00
6872.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 719000.00
6872.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 546423000.00
6872.HK balance_sheet (annual, 2023-12-31) — Working Capital: -767367000.00
6872.HK income_statement (annual, 2024-12-31) — +Operating Expense: 78035000.00
6872.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 33821000.00
6872.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15989000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15989000.00
6872.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6399000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6399000.00
6872.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 25000.00
6872.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 51753476.00
6872.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.82
6872.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 58112000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 66424000.00
6872.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3905000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3905000.00
6872.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -203000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -195000.00
6872.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 249000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 249000.00
6872.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38869000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38869000.00
6872.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97818000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97818000.00
6872.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97818000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97818000.00
6872.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 97818000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97818000.00
6872.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1320000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1248000.00
6872.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 25000000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 25000000.00
6872.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7258000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: -13523000.00
6872.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1479000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6272000.00
6872.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17901000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 16501000.00
6872.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39711000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 31403000.00
6872.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38869000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38869000.00
6872.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -898048000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -898048000.00
6872.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 98310000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 48310000.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Assets: 101929000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 101929000.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 161000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 161000.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Debt: 44025000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 44025000.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44186000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44186000.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 65595000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65595000.00
6872.HK cash_flow (annual, 2024-12-31) — Depreciation: 2594000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 660000.00
6872.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2696000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 685000.00
6872.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1815000.00
6872.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 438000.00
6872.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1815000.00
6872.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 438000.00
6872.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 51753476.00
6872.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.82
6872.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — EBIT: -144042000.00
6872.HK income_statement (quarterly, 2024-12-31) — EBIT: -57935000.00
6872.HK income_statement (annual, 2024-12-31) — EBITDA: -141346000.00
6872.HK income_statement (quarterly, 2024-12-31) — EBITDA: -57250000.00
6872.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
6872.HK cash_flow (annual, 2024-12-31) — End Cash Position: 97818000.00
6872.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 97818000.00
6872.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88497000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 45272000.00
6872.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -48804000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -13869000.00
6872.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
6872.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3496000.00
6872.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 908000.00
6872.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25320000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25320000.00
6872.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7970000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7970000.00
6872.HK income_statement (annual, 2024-12-31) — Interest Expense: 1887000.00
6872.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 450000.00
6872.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1887000.00
6872.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 450000.00
6872.HK income_statement (annual, 2024-12-31) — Interest Income: 250000.00
6872.HK income_statement (quarterly, 2024-12-31) — Interest Income: 66000.00
6872.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 250000.00
6872.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 66000.00
6872.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1904000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -450000.00
6872.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 250000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 66000.00
6872.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -845273000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -845273000.00
6872.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -185000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -195000.00
6872.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 98310000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 48310000.00
6872.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49000000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10000000.00
6872.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 88000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 88000.00
6872.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8750000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8750000.00
6872.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8838000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8838000.00
6872.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49000000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10000000.00
6872.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54155000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10625000.00
6872.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 98310000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 48310000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -199000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58385000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -145929000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -58385000.00
6872.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -145929000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -58385000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6872.HK income_statement (annual, 2024-12-31) — Net Interest Income: -67931000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -24568000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6872.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5155000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -625000.00
6872.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5155000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -625000.00
6872.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67931000.00
6872.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24568000.00
6872.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1571000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1571000.00
6872.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -197000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -195000.00
6872.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -923368000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -923368000.00
6872.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 876000.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 876000.00
6872.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -141357000.00
6872.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -57250000.00
6872.HK income_statement (annual, 2024-12-31) — Normalized Income: -145940000.00
6872.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -58385000.00
6872.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48601000.00
6872.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -13674000.00
6872.HK income_statement (annual, 2024-12-31) — Operating Income: -78035000.00
6872.HK income_statement (quarterly, 2024-12-31) — Operating Income: -33821000.00
6872.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
6872.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
6872.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51753476.00
6872.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51753476.00