speb/financial-data huggingface dataset:
6622.HK income_statement (annual, 2024-12-31) — Normalized Income: -233890000.00
6622.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -253723000.00
6622.HK income_statement (annual, 2024-12-31) — Operating Income: -285575000.00
6622.HK income_statement (annual, 2024-12-31) — Operating Revenue: 69324000.00
6622.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 546139172.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 546139172.00
6622.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 413553000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 413553000.00
6622.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -65726000.00
6622.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 667000.00
6622.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10807000.00
6622.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28950000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28950000.00
6622.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13974000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13974000.00
6622.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70156000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70156000.00
6622.HK income_statement (annual, 2024-12-31) — Other Special Charges: -559000.00
6622.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Payables: 31177000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31177000.00
6622.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29857000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29857000.00
6622.HK income_statement (annual, 2024-12-31) — Pretax Income: -237493000.00
6622.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6622.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -33972000.00
6622.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -213418000.00
6622.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10098000.00
6622.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10603000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10603000.00
6622.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17527000.00
6622.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53564000.00
6622.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -102779000.00
6622.HK income_statement (annual, 2024-12-31) — Research And Development: 203703000.00
6622.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 356295000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 356295000.00
6622.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4034753000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4034753000.00
6622.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 140672000.00
6622.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3616000.00
6622.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30477000.00
6622.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49610000.00
6622.HK balance_sheet (annual, 2024-12-31) — Share Issued: 546139172.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 546139172.00
6622.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 108807000.00
6622.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -102779000.00
6622.HK income_statement (annual, 2024-12-31) — Special Income Charges: 559000.00
6622.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8665000.00
6622.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1900077000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1900077000.00
6622.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1486524000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1486524000.00
6622.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6622.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
6622.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7345000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7345000.00
6622.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2243515000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2243515000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1900077000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1900077000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Debt: 238587000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 238587000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1900077000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1900077000.00
6622.HK income_statement (annual, 2024-12-31) — Total Expenses: 354899000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 343438000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 343438000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 628603000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 628603000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30389000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30389000.00
6622.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -227991000.00
6622.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1058000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1058000.00
6622.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3603000.00
6622.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3603000.00
6622.HK balance_sheet (annual, 2024-12-31) — Work In Process: 322000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 322000.00
6622.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1301863000.00
6622.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1301863000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 830000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4288000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5443636000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23814000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1051264000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1054221000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1051264000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1706053000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22834000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1475041000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10516000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 247583000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 258099000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 335076000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 396429000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 197188000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13636000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1953636000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13298000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13298000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 197188000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1309624000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14104000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 127000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 546139172.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23069000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 174354000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19945000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2957000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24864000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30465000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 343942000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4150668000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 546139172.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1706053000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1309624000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8544000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2068658000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1706053000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 271397000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1706053000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 362605000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 593617000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27529000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 965000.00
6622.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1139965000.00
6622.HK income_statement (annual, 2025-12-31) — +Operating Expense: 291529000.00
6622.HK income_statement (annual, 2025-12-31) — +Total Revenue: 31974000.00
6622.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 320000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 320000.00
6622.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14099000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14099000.00
6622.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214655000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214655000.00
6622.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5454086000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5454086000.00
6622.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14020000.00
6622.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 546935043.00
6622.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.38
6622.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1121005000.00
6622.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69602000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69602000.00
6622.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4843000.00
6622.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21987000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21987000.00
6622.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
6622.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 959311000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 959311000.00
6622.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 960813000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 960813000.00
6622.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 959311000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 959311000.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 271000.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -82000.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Payable: -38512000.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5142000.00
6622.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -43465000.00
6622.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -105457000.00
6622.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
6622.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1575887000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1575887000.00
6622.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1768000.00
6622.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 40117000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40117000.00
6622.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15921000.00
6622.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1373846000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1373846000.00
6622.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12583000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12583000.00
6622.HK balance_sheet (annual, 2025-12-31) — Current Debt: 270371000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 270371000.00
6622.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 282954000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 282954000.00
6622.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 328407000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328407000.00
6622.HK cash_flow (annual, 2025-12-31) — Depreciation: 38302000.00
6622.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52322000.00
6622.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13843000.00
6622.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13843000.00
6622.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 546935043.00
6622.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.38
6622.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — EBIT: -199898000.00
6622.HK income_statement (annual, 2025-12-31) — EBITDA: -147576000.00
6622.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56237000.00
6622.HK cash_flow (annual, 2025-12-31) — End Cash Position: 959311000.00
6622.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45625000.00
6622.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1041000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1041000.00
6622.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -265040000.00
6622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2329000.00
6622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
6622.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16191000.00
6622.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 383642000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 383642000.00
6622.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 392479000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 392479000.00
6622.HK income_statement (annual, 2025-12-31) — Gross Profit: 16053000.00
6622.HK income_statement (annual, 2025-12-31) — Interest Expense: 9084000.00
6622.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9084000.00
6622.HK income_statement (annual, 2025-12-31) — Interest Income: 44365000.00
6622.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44365000.00
6622.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8301000.00
6622.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45009000.00
6622.HK balance_sheet (annual, 2025-12-31) — Inventory: 14630000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14630000.00
6622.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1846258000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1846258000.00
6622.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 109115000.00
6622.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1768000.00
6622.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 153590000.00
6622.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9404000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9404000.00
6622.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9404000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9404000.00
6622.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 282760000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 282760000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1768000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28692000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208982000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -208982000.00
6622.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -208982000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -470000.00
6622.HK income_statement (annual, 2025-12-31) — Net Interest Income: 35281000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 69084000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 57766000.00
6622.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35281000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 764000.00
6622.HK balance_sheet (annual, 2025-12-31) — Net PPE: 177824000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 177824000.00
6622.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3939000.00
6622.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 57766000.00
6622.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1192245000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1192245000.00
6622.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21490000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21490000.00
6622.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000.00
6622.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -149905000.00
6622.HK income_statement (annual, 2025-12-31) — Normalized Income: -211311000.00
6622.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -260197000.00
6622.HK income_statement (annual, 2025-12-31) — Operating Income: -275476000.00
6622.HK income_statement (annual, 2025-12-31) — Operating Revenue: 31974000.00
6622.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 547970012.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 547970012.00
6622.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 383642000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 383642000.00
6622.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35281000.00
6622.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 442000.00
6622.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2275000.00
6622.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24563000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24563000.00
6622.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22568000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22568000.00
6622.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1502000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1502000.00
6622.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6622.HK balance_sheet (annual, 2025-12-31) — Payables: 25628000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25628000.00
6622.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17196000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17196000.00
6622.HK income_statement (annual, 2025-12-31) — Pretax Income: -208982000.00
6622.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6622.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -470000.00
6622.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -874000.00
6622.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4373000.00
6622.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12766000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12766000.00
6622.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15921000.00
6622.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52322000.00
6622.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95824000.00
6622.HK income_statement (annual, 2025-12-31) — Research And Development: 171624000.00
6622.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 336431000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 336431000.00
6622.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4238191000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4238191000.00
6622.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 69958000.00
6622.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 434000.00
6622.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20670000.00
6622.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36861000.00
6622.HK balance_sheet (annual, 2025-12-31) — Share Issued: 547970012.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 547970012.00
6622.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 153590000.00
6622.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -95824000.00
6622.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
6622.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6230000.00
6622.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1575887000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1575887000.00
6622.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1192245000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1192245000.00
6622.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6622.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6622.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6622.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8109000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8109000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1935312000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1935312000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1575887000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1575887000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Debt: 292358000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 292358000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1575887000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1575887000.00
6622.HK income_statement (annual, 2025-12-31) — Total Expenses: 307450000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 359425000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 359425000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 561466000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 561466000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31018000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31018000.00
6622.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -199898000.00
6622.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 745000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 745000.00
6622.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2329000.00
6622.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2329000.00
6622.HK balance_sheet (annual, 2025-12-31) — Work In Process: 823000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 823000.00
6622.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1045439000.00
6622.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1045439000.00
6622.T income_statement (annual, 2022-03-31) — +Operating Expense: 34481000000.00
6622.T income_statement (annual, 2022-03-31) — +Total Revenue: 160618000000.00
6622.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19064000000.00
6622.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36970000000.00
6622.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -78588000000.00
6622.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10034000000.00
6622.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15193000000.00
6622.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24669523.00
6622.T income_statement (annual, 2022-03-31) — Basic EPS: 445.29
6622.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19071000000.00
6622.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47716000000.00
6622.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4004000000.00
6622.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 276000000.00
6622.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24822000000.00
6622.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24822000000.00
6622.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2411000000.00
6622.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16482000000.00
6622.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -281000000.00
6622.T cash_flow (annual, 2022-03-31) — Change In Payable: 8358000000.00
6622.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4884000000.00
6622.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3270000000.00
6622.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4343000000.00
6622.T balance_sheet (annual, 2022-03-31) — Common Stock: 10596000000.00
6622.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2411000000.00
6622.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 99691000000.00
6622.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -636000000.00
6622.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1254000000.00
6622.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 111939000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Assets: 127735000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 127000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Debt: 10041000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10168000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66264000000.00
6622.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79000000.00
6622.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9665000000.00
6622.T cash_flow (annual, 2022-03-31) — Depreciation: 5036000000.00
6622.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5036000000.00
6622.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1390000000.00
6622.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1390000000.00
6622.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24669523.00
6622.T income_statement (annual, 2022-03-31) — Diluted EPS: 445.29
6622.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10985000000.00
6622.T income_statement (annual, 2022-03-31) — EBIT: 15734000000.00
6622.T income_statement (annual, 2022-03-31) — EBITDA: 20770000000.00
6622.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 929000000.00
6622.T cash_flow (annual, 2022-03-31) — End Cash Position: 24409000000.00
6622.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5308000000.00
6622.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20939000000.00
6622.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8946000000.00
6622.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -46000000.00
6622.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5260000000.00
6622.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2003000000.00
6622.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36970000000.00
6622.T balance_sheet (annual, 2022-03-31) — Gross PPE: 116717000000.00
6622.T income_statement (annual, 2022-03-31) — Gross Profit: 48679000000.00
6622.T income_statement (annual, 2022-03-31) — Interest Expense: 280000000.00
6622.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 280000000.00
6622.T income_statement (annual, 2022-03-31) — Interest Income: 95000000.00
6622.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 95000000.00
6622.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -281000000.00
6622.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 784000000.00
6622.T balance_sheet (annual, 2022-03-31) — Inventory: 60448000000.00
6622.T balance_sheet (annual, 2022-03-31) — Invested Capital: 127018000000.00
6622.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3299000000.00
6622.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15193000000.00
6622.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2500000000.00
6622.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8791000000.00
6622.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149000000.00
6622.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17286000000.00
6622.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17435000000.00
6622.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2500000000.00
6622.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4084000000.00
6622.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1229000000.00
6622.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57615000000.00
6622.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5943000000.00
6622.T income_statement (annual, 2022-03-31) — Minority Interests: -237000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6622.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -636000000.00
6622.T balance_sheet (annual, 2022-03-31) — Net Debt: 2505000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income: 10985000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10985000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11222000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10985000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10985000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15454000000.00
6622.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11222000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -575000000.00
6622.T income_statement (annual, 2022-03-31) — Net Interest Income: -185000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 879000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2052000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1584000000.00
6622.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -185000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -33000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -283000000.00
6622.T balance_sheet (annual, 2022-03-31) — Net PPE: 38128000000.00
6622.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3320000000.00
6622.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -468000000.00
6622.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 97688000000.00
6622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1220000000.00
6622.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1112000000.00
6622.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1962000000.00
6622.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 98000000.00
6622.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20957000000.00
6622.T income_statement (annual, 2022-03-31) — Normalized Income: 11120762000.00
6622.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12950000000.00
6622.T income_statement (annual, 2022-03-31) — Operating Income: 14198000000.00
6622.T income_statement (annual, 2022-03-31) — Operating Revenue: 160618000000.00
6622.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24536291.00
6622.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 66000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5495000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30281000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2003000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Investments: 215000000.00
6622.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 175000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 539000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1165000000.00
6622.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 536000000.00
6622.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9260000000.00
6622.T balance_sheet (annual, 2022-03-31) — Other Properties: 1341000000.00
6622.T income_statement (annual, 2022-03-31) — Other Special Charges: -150000000.00
6622.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6622.T balance_sheet (annual, 2022-03-31) — Payables: 22002000000.00
6622.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3734000000.00
6622.T income_statement (annual, 2022-03-31) — Pretax Income: 15454000000.00
6622.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6622.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6622.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -575000000.00
6622.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
6622.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3429000000.00
6622.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27119000000.00
6622.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 111939000000.00
6622.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5036000000.00
6622.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4084000000.00
6622.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -636000000.00
6622.T income_statement (annual, 2022-03-31) — Research And Development: 5220000000.00
6622.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 74980000000.00
6622.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 885000000.00
6622.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109000000.00
6622.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5260000000.00
6622.T balance_sheet (annual, 2022-03-31) — Share Issued: 27103291.00
6622.T income_statement (annual, 2022-03-31) — Special Income Charges: -233000000.00
6622.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 99691000000.00
6622.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 97688000000.00
6622.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51238000.00
6622.T income_statement (annual, 2022-03-31) — Tax Provision: 4232000000.00
6622.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6622.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4745000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Assets: 194801000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 116977000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Debt: 27603000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105634000000.00
6622.T income_statement (annual, 2022-03-31) — Total Expenses: 146420000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 89167000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67061000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22903000000.00
6622.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14191000000.00
6622.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2938000000.00
6622.T income_statement (annual, 2022-03-31) — Total Unusual Items: -187000000.00
6622.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -187000000.00
6622.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2567000.00
6622.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4825000000.00
6622.T balance_sheet (annual, 2022-03-31) — Work In Process: 12390000000.00
6622.T balance_sheet (annual, 2022-03-31) — Working Capital: 61471000000.00
6622.T income_statement (annual, 2022-03-31) — Write Off: 383000000.00
6622.T income_statement (annual, 2023-03-31) — +Operating Expense: 36615000000.00
6622.T income_statement (annual, 2023-03-31) — +Total Revenue: 185288000000.00
6622.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19786000000.00
6622.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44801000000.00
6622.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82837000000.00
6622.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10042000000.00
6622.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15086000000.00
6622.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24538646.00
6622.T income_statement (annual, 2023-03-31) — Basic EPS: 537.67
6622.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24409000000.00
6622.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48601000000.00
6622.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5193000000.00
6622.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 317000000.00
6622.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10596000000.00
6622.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15265000000.00
6622.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15265000000.00
6622.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3327000000.00
6622.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14359000000.00
6622.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -452000000.00
6622.T cash_flow (annual, 2023-03-31) — Change In Payable: -203000000.00
6622.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8797000000.00
6622.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23318000000.00
6622.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10055000000.00
6622.T balance_sheet (annual, 2023-03-31) — Common Stock: 10596000000.00
6622.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3327000000.00
6622.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 113800000000.00
6622.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
6622.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1264000000.00
6622.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 132101000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Assets: 143924000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Debt: 12887000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13004000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67102000000.00
6622.T balance_sheet (annual, 2023-03-31) — Current Provisions: 112000000.00
6622.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 11155000000.00
6622.T cash_flow (annual, 2023-03-31) — Depreciation: 5069000000.00
6622.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5069000000.00
6622.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1416000000.00
6622.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1416000000.00
6622.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24538646.00
6622.T income_statement (annual, 2023-03-31) — Diluted EPS: 537.67
6622.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13193000000.00
6622.T income_statement (annual, 2023-03-31) — EBIT: 18197000000.00
6622.T income_statement (annual, 2023-03-31) — EBITDA: 23266000000.00
6622.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 297000000.00
6622.T cash_flow (annual, 2023-03-31) — End Cash Position: 14853000000.00
6622.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1895000000.00
6622.T balance_sheet (annual, 2023-03-31) — Finished Goods: 24430000000.00
6622.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12426000000.00
6622.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -407000000.00
6622.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5728000000.00
6622.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6622.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2117000000.00
6622.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44801000000.00
6622.T balance_sheet (annual, 2023-03-31) — Gross PPE: 120891000000.00
6622.T income_statement (annual, 2023-03-31) — Gross Profit: 53187000000.00
6622.T income_statement (annual, 2023-03-31) — Interest Expense: 313000000.00
6622.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 313000000.00
6622.T income_statement (annual, 2023-03-31) — Interest Income: 114000000.00
6622.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114000000.00
6622.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -318000000.00
6622.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 413000000.00
6622.T balance_sheet (annual, 2023-03-31) — Inventory: 78634000000.00
6622.T balance_sheet (annual, 2023-03-31) — Invested Capital: 146689000000.00
6622.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4717000000.00
6622.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15086000000.00
6622.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7500000000.00
6622.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8921000000.00
6622.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 200000000.00
6622.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20002000000.00
6622.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20202000000.00
6622.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7500000000.00
6622.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4384000000.00
6622.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1351000000.00
6622.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60636000000.00
6622.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6104000000.00
6622.T income_statement (annual, 2023-03-31) — Minority Interests: -237000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -213000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
6622.T balance_sheet (annual, 2023-03-31) — Net Debt: 17624000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income: 13193000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13193000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13431000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13193000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13193000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17884000000.00
6622.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13430000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -723000000.00
6622.T income_statement (annual, 2023-03-31) — Net Interest Income: -199000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 611000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5423000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3116000000.00
6622.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -199000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -62000000.00
6622.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 35000000.00
6622.T balance_sheet (annual, 2023-03-31) — Net PPE: 38055000000.00