speb/financial-data huggingface dataset:
6611.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47341000.00
6611.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61900000.00
6611.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6611.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 234190000.00
6611.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 234190000.00
6611.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61900000.00
6611.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -231623000.00
6611.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47341000.00
6611.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70804000.00
6611.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 951986000.00
6611.HK income_statement (annual, 2023-12-31) — Minority Interests: -28476000.00
6611.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 13936000.00
6611.HK balance_sheet (annual, 2023-12-31) — Net Debt: 855103000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income: -413295000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -413295000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -384819000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -413295000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -413295000.00
6611.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -257754000.00
6611.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -384819000.00
6611.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39669000.00
6611.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -169723000.00
6611.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -169723000.00
6611.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39669000.00
6611.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9551000.00
6611.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3629000.00
6611.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327000.00
6611.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1136357000.00
6611.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152571000.00
6611.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2303000.00
6611.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -213345000.00
6611.HK income_statement (annual, 2023-12-31) — Normalized Income: -414079500.00
6611.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73366000.00
6611.HK income_statement (annual, 2023-12-31) — Operating Income: -99111000.00
6611.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2623434000.00
6611.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 675529000.00
6611.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 894583000.00
6611.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39669000.00
6611.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -117940000.00
6611.HK balance_sheet (annual, 2023-12-31) — Other Payable: 96859000.00
6611.HK balance_sheet (annual, 2023-12-31) — Other Properties: 833000.00
6611.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2025103000.00
6611.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1046000.00
6611.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6611.HK balance_sheet (annual, 2023-12-31) — Payables: 1972099000.00
6611.HK income_statement (annual, 2023-12-31) — Pretax Income: -257754000.00
6611.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -327000.00
6611.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2590613000.00
6611.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3162000.00
6611.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -231623000.00
6611.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 344732000.00
6611.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 268746000.00
6611.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13936000.00
6611.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6611.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 72090000.00
6611.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 132015000.00
6611.HK balance_sheet (annual, 2023-12-31) — Share Issued: 675529000.00
6611.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1046000.00
6611.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1136357000.00
6611.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1136357000.00
6611.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 261500.00
6611.HK income_statement (annual, 2023-12-31) — Tax Provision: 127065000.00
6611.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6611.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 286604000.00
6611.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -91005000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11158361000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1370547000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Debt: 902643000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2088343000.00
6611.HK income_statement (annual, 2023-12-31) — Total Expenses: 2722545000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9070018000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 275841000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 236493000.00
6611.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 486267000.00
6611.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1046000.00
6611.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1046000.00
6611.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2048995000.00
6612.T cash_flow (annual, 2021-12-31) — Change In Payable: 290000000.00
6612.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
6612.T balance_sheet (annual, 2021-12-31) — Net Debt: 423000000.00
6612.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -82000000.00
6612.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
6612.T income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
6612.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -82000000.00
6612.T income_statement (annual, 2022-12-31) — +Operating Expense: 5392000000.00
6612.T income_statement (annual, 2022-12-31) — +Total Revenue: 17595000000.00
6612.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1121000000.00
6612.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2660000000.00
6612.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1582000000.00
6612.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1411000000.00
6612.T income_statement (annual, 2022-12-31) — Basic Average Shares: 8379026.00
6612.T income_statement (annual, 2022-12-31) — Basic EPS: 0.36
6612.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1000000000.00
6612.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 183000000.00
6612.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -609000000.00
6612.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1414000000.00
6612.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1246000000.00
6612.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1246000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1265000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 124000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -125000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Payable: -642000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Receivables: 2660000000.00
6612.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 735000000.00
6612.T cash_flow (annual, 2022-12-31) — Changes In Cash: 224000000.00
6612.T balance_sheet (annual, 2022-12-31) — Common Stock: 1414000000.00
6612.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6310000000.00
6612.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14000000.00
6612.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 113000000.00
6612.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 12128000000.00
6612.T balance_sheet (annual, 2022-12-31) — Current Assets: 8313000000.00
6612.T balance_sheet (annual, 2022-12-31) — Current Debt: 1130000000.00
6612.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1130000000.00
6612.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3310000000.00
6612.T balance_sheet (annual, 2022-12-31) — Current Provisions: 368000000.00
6612.T cash_flow (annual, 2022-12-31) — Depreciation: 544000000.00
6612.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 544000000.00
6612.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 8379026.00
6612.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
6612.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
6612.T income_statement (annual, 2022-12-31) — EBIT: 30000000.00
6612.T income_statement (annual, 2022-12-31) — EBITDA: 574000000.00
6612.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20000000.00
6612.T cash_flow (annual, 2022-12-31) — End Cash Position: 1246000000.00
6612.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5000000.00
6612.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3708000000.00
6612.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 231000000.00
6612.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 490000000.00
6612.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2660000000.00
6612.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2343000000.00
6612.T income_statement (annual, 2022-12-31) — Gross Profit: 5467000000.00
6612.T income_statement (annual, 2022-12-31) — Interest Expense: 16000000.00
6612.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000000.00
6612.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
6612.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
6612.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15000000.00
6612.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Inventory: 4029000000.00
6612.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7724000000.00
6612.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -621000000.00
6612.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14000000.00
6612.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000000.00
6612.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 284000000.00
6612.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 284000000.00
6612.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000000.00
6612.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -658000000.00
6612.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2047000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14000000.00
6612.T balance_sheet (annual, 2022-12-31) — Net Debt: 168000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income: 3000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14000000.00
6612.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -252000000.00
6612.T income_statement (annual, 2022-12-31) — Net Interest Income: -16000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6612.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
6612.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000000.00
6612.T balance_sheet (annual, 2022-12-31) — Net PPE: 761000000.00
6612.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -357000000.00
6612.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5820000000.00
6612.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 251000000.00
6612.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 574000000.00
6612.T income_statement (annual, 2022-12-31) — Normalized Income: 3000000.00
6612.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 840000000.00
6612.T income_statement (annual, 2022-12-31) — Operating Income: 75000000.00
6612.T income_statement (annual, 2022-12-31) — Operating Revenue: 17595000000.00
6612.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8381533.00
6612.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 378000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 186000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 490000000.00
6612.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
6612.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
6612.T balance_sheet (annual, 2022-12-31) — Other Payable: 416000000.00
6612.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Payables: 1537000000.00
6612.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
6612.T income_statement (annual, 2022-12-31) — Pretax Income: 14000000.00
6612.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6612.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -252000000.00
6612.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12000000.00
6612.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -357000000.00
6612.T balance_sheet (annual, 2022-12-31) — Raw Materials: 321000000.00
6612.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12128000000.00
6612.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 544000000.00
6612.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -658000000.00
6612.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3480000000.00
6612.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6612.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Share Issued: 8382900.00
6612.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6612.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13000000.00
6612.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6310000000.00
6612.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5820000000.00
6612.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6612.T income_statement (annual, 2022-12-31) — Tax Provision: 11000000.00
6612.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6612.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -444000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Assets: 9907000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6594000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Debt: 1414000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6310000000.00
6612.T income_statement (annual, 2022-12-31) — Total Expenses: 17520000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3597000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1592000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 287000000.00
6612.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75000000.00
6612.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
6612.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6612.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1367.00
6612.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6612.T balance_sheet (annual, 2022-12-31) — Working Capital: 5003000000.00
6612.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6612.T income_statement (annual, 2023-12-31) — +Operating Expense: 4878000000.00
6612.T income_statement (annual, 2023-12-31) — +Total Revenue: 13011000000.00
6612.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1123000000.00
6612.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2423000000.00
6612.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1835000000.00
6612.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1420000000.00
6612.T income_statement (annual, 2023-12-31) — Basic Average Shares: 8432677.00
6612.T income_statement (annual, 2023-12-31) — Basic EPS: -245.68
6612.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1246000000.00
6612.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 186000000.00
6612.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -438000000.00
6612.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1423000000.00
6612.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1167000000.00
6612.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1167000000.00
6612.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1053000000.00
6612.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -228000000.00
6612.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -70000000.00
6612.T cash_flow (annual, 2023-12-31) — Change In Receivables: 237000000.00
6612.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 905000000.00
6612.T cash_flow (annual, 2023-12-31) — Changes In Cash: -81000000.00
6612.T balance_sheet (annual, 2023-12-31) — Common Stock: 1423000000.00
6612.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4265000000.00
6612.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16000000.00
6612.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6612.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 22000000.00
6612.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9508000000.00
6612.T balance_sheet (annual, 2023-12-31) — Current Assets: 6893000000.00
6612.T balance_sheet (annual, 2023-12-31) — Current Debt: 1114000000.00
6612.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1114000000.00
6612.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3209000000.00
6612.T balance_sheet (annual, 2023-12-31) — Current Provisions: 308000000.00
6612.T cash_flow (annual, 2023-12-31) — Depreciation: 489000000.00
6612.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 489000000.00
6612.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8432677.00
6612.T income_statement (annual, 2023-12-31) — Diluted EPS: -245.68
6612.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2071000000.00
6612.T income_statement (annual, 2023-12-31) — EBIT: -1830000000.00
6612.T income_statement (annual, 2023-12-31) — EBITDA: -1341000000.00
6612.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
6612.T cash_flow (annual, 2023-12-31) — End Cash Position: 1167000000.00
6612.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44000000.00
6612.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2629000000.00
6612.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -192000000.00
6612.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000000.00
6612.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 543000000.00
6612.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 203000000.00
6612.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2423000000.00
6612.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2468000000.00
6612.T income_statement (annual, 2023-12-31) — Gross Profit: 3503000000.00
6612.T income_statement (annual, 2023-12-31) — Interest Expense: 16000000.00
6612.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16000000.00
6612.T income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
6612.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
6612.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16000000.00
6612.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1000000.00
6612.T balance_sheet (annual, 2023-12-31) — Inventory: 2941000000.00
6612.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5707000000.00
6612.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -371000000.00
6612.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16000000.00
6612.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000000.00
6612.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 328000000.00
6612.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 328000000.00
6612.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 800000000.00
6612.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -572000000.00
6612.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2260000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16000000.00
6612.T balance_sheet (annual, 2023-12-31) — Net Debt: 275000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income: -2071000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2071000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2071000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2071000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2071000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1846000000.00
6612.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2071000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000000.00
6612.T income_statement (annual, 2023-12-31) — Net Interest Income: -15000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 228000000.00
6612.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
6612.T balance_sheet (annual, 2023-12-31) — Net PPE: 632000000.00
6612.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -397000000.00
6612.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -200000000.00
6612.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4062000000.00
6612.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30000000.00
6612.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -764000000.00
6612.T income_statement (annual, 2023-12-31) — Normalized Income: -1627864000.00
6612.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246000000.00
6612.T income_statement (annual, 2023-12-31) — Operating Income: -1375000000.00
6612.T income_statement (annual, 2023-12-31) — Operating Revenue: 13011000000.00
6612.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8440733.00
6612.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 362000000.00
6612.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 603000000.00
6612.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 203000000.00
6612.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8000000.00
6612.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000000.00
6612.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
6612.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5000000.00
6612.T balance_sheet (annual, 2023-12-31) — Other Payable: 458000000.00
6612.T income_statement (annual, 2023-12-31) — Other Special Charges: 518000000.00
6612.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6612.T balance_sheet (annual, 2023-12-31) — Payables: 1123000000.00
6612.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
6612.T income_statement (annual, 2023-12-31) — Pretax Income: -1846000000.00
6612.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6612.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
6612.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40000000.00
6612.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -398000000.00
6612.T balance_sheet (annual, 2023-12-31) — Raw Materials: 312000000.00
6612.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9508000000.00
6612.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 489000000.00
6612.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -572000000.00
6612.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6612.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1409000000.00
6612.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 65000000.00
6612.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000000.00
6612.T balance_sheet (annual, 2023-12-31) — Share Issued: 8443900.00
6612.T income_statement (annual, 2023-12-31) — Special Income Charges: -577000000.00
6612.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12000000.00
6612.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4265000000.00
6612.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4062000000.00
6612.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -133864000.00
6612.T income_statement (annual, 2023-12-31) — Tax Provision: 225000000.00
6612.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6612.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 99000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Assets: 7803000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4593000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Debt: 1442000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4265000000.00
6612.T income_statement (annual, 2023-12-31) — Total Expenses: 14386000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3538000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 908000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 329000000.00
6612.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1375000000.00
6612.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
6612.T income_statement (annual, 2023-12-31) — Total Unusual Items: -577000000.00
6612.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -577000000.00
6612.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3167.00
6612.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6612.T balance_sheet (annual, 2023-12-31) — Working Capital: 3684000000.00
6612.T income_statement (annual, 2023-12-31) — Write Off: 59000000.00
6612.T income_statement (annual, 2024-12-31) — +Operating Expense: 3873000000.00
6612.T income_statement (annual, 2024-12-31) — +Total Revenue: 12462000000.00
6612.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 717000000.00
6612.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2367000000.00
6612.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2131000000.00
6612.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2759000000.00
6612.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8459596.00
6612.T income_statement (annual, 2024-12-31) — Basic EPS: 7.92
6612.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1167000000.00
6612.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186000000.00
6612.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -200000000.00
6612.T balance_sheet (annual, 2024-12-31) — Capital Stock: 90000000.00
6612.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1345000000.00
6612.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1345000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1478000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -126000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Payable: -405000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Receivables: 55000000.00
6612.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 864000000.00
6612.T cash_flow (annual, 2024-12-31) — Changes In Cash: 135000000.00
6612.T balance_sheet (annual, 2024-12-31) — Common Stock: 90000000.00
6612.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4349000000.00
6612.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000000.00
6612.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 23000000.00
6612.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8576000000.00
6612.T balance_sheet (annual, 2024-12-31) — Current Assets: 5532000000.00
6612.T balance_sheet (annual, 2024-12-31) — Current Debt: 403000000.00
6612.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 403000000.00
6612.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1807000000.00
6612.T balance_sheet (annual, 2024-12-31) — Current Provisions: 192000000.00
6612.T cash_flow (annual, 2024-12-31) — Depreciation: 399000000.00
6612.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 399000000.00
6612.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8470291.00
6612.T income_statement (annual, 2024-12-31) — Diluted EPS: 7.91
6612.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67000000.00
6612.T income_statement (annual, 2024-12-31) — EBIT: 109000000.00
6612.T income_statement (annual, 2024-12-31) — EBITDA: 508000000.00
6612.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44000000.00
6612.T cash_flow (annual, 2024-12-31) — End Cash Position: 1345000000.00
6612.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1008000000.00
6612.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1110000000.00
6612.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1148000000.00
6612.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 147000000.00
6612.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2367000000.00
6612.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2597000000.00
6612.T income_statement (annual, 2024-12-31) — Gross Profit: 3885000000.00
6612.T income_statement (annual, 2024-12-31) — Interest Expense: 12000000.00
6612.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12000000.00
6612.T income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
6612.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
6612.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12000000.00
6612.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000000.00
6612.T balance_sheet (annual, 2024-12-31) — Inventory: 1465000000.00
6612.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4777000000.00
6612.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -205000000.00
6612.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
6612.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 25000000.00
6612.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
6612.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6612.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -514000000.00
6612.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2387000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income: 67000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97000000.00
6612.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
6612.T income_statement (annual, 2024-12-31) — Net Interest Income: -11000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6612.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1014000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -514000000.00
6612.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
6612.T balance_sheet (annual, 2024-12-31) — Net PPE: 464000000.00
6612.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -185000000.00
6612.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000000.00
6612.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4202000000.00
6612.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3000000.00
6612.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 506000000.00
6612.T income_statement (annual, 2024-12-31) — Normalized Income: 65628000.00
6612.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1348000000.00
6612.T income_statement (annual, 2024-12-31) — Operating Income: 12000000.00
6612.T income_statement (annual, 2024-12-31) — Operating Revenue: 12462000000.00
6612.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8463123.00
6612.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 355000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 192000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 147000000.00
6612.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
6612.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Payable: 250000000.00
6612.T balance_sheet (annual, 2024-12-31) — Other Properties: 1000000.00
6612.T income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
6612.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Payables: 970000000.00
6612.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50000000.00
6612.T income_statement (annual, 2024-12-31) — Pretax Income: 97000000.00
6612.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6612.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2000000.00
6612.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000000.00
6612.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -185000000.00
6612.T balance_sheet (annual, 2024-12-31) — Raw Materials: 355000000.00
6612.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8576000000.00
6612.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399000000.00
6612.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -514000000.00
6612.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6612.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1476000000.00
6612.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6612.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Share Issued: 8466400.00
6612.T income_statement (annual, 2024-12-31) — Special Income Charges: 2000000.00
6612.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4349000000.00
6612.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4202000000.00
6612.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 628000.00
6612.T income_statement (annual, 2024-12-31) — Tax Provision: 30000000.00
6612.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
6612.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 28000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Assets: 6182000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4374000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Debt: 428000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4349000000.00
6612.T income_statement (annual, 2024-12-31) — Total Expenses: 12449000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1833000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 649000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26000000.00
6612.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12000000.00
6612.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3000000.00
6612.T income_statement (annual, 2024-12-31) — Total Unusual Items: 2000000.00
6612.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
6612.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3277.00
6612.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6612.T balance_sheet (annual, 2024-12-31) — Working Capital: 3725000000.00
6612.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6612.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8455056.00
6612.T income_statement (quarterly, 2025-03-31) — Basic EPS: -35.60
6612.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8455056.00
6612.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -35.60
6612.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 535000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1437000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2867000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1300000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1300000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4000000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4844000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 325000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 325000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1419000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 150000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1219000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1437000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1731000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4449000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 124000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 124000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 464000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3878000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8522923.00
6612.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 376000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 356000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 85000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Payables: 535000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 427000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1079000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8526200.00
6612.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4000000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3878000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5545000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4124000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 449000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4000000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1545000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 700000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 126000000.00
6612.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
6612.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3277.00
6612.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6612.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3425000000.00
6612.T income_statement (annual, 2025-12-31) — +Operating Expense: 4173000000.00
6612.T income_statement (annual, 2025-12-31) — +Total Revenue: 10115000000.00
6612.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 395000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 395000000.00
6612.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1791000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1791000000.00
6612.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2323000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2323000000.00
6612.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2867000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2867000000.00
6612.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8502507.00
6612.T income_statement (annual, 2025-12-31) — Basic EPS: -187.82
6612.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1345000000.00
6612.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 224000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 224000000.00
6612.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -388000000.00
6612.T balance_sheet (annual, 2025-12-31) — Capital Stock: 37000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000000.00
6612.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 673000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 673000000.00
6612.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 673000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Inventory: -130000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -61000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Payable: -322000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Receivables: 565000000.00
6612.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -34000000.00
6612.T cash_flow (annual, 2025-12-31) — Changes In Cash: -665000000.00
6612.T balance_sheet (annual, 2025-12-31) — Common Stock: 37000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000000.00
6612.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2810000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2810000000.00
6612.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6612.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6612.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 79000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 79000000.00
6612.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6808000000.00
6612.T balance_sheet (annual, 2025-12-31) — Current Assets: 3972000000.00
6612.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3972000000.00
6612.T balance_sheet (annual, 2025-12-31) — Current Debt: 625000000.00