speb/financial-data huggingface dataset:
6184.T balance_sheet (annual, 2026-01-31) — Other Properties: 992000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 992000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 99747000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 99747000.00
6184.T income_statement (annual, 2026-01-31) — Other Special Charges: 22861000.00
6184.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6184.T balance_sheet (annual, 2026-01-31) — Payables: 902357000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Payables: 902357000.00
6184.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4520000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4520000.00
6184.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 129559000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 129559000.00
6184.T income_statement (annual, 2026-01-31) — Pretax Income: 1121674000.00
6184.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6184.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6184.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -306920000.00
6184.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -423424000.00
6184.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -6352000.00
6184.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -56872000.00
6184.T balance_sheet (annual, 2026-01-31) — Raw Materials: 2005000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2005000.00
6184.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3755011000.00
6184.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 301731000.00
6184.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -13164000.00
6184.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
6184.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
6184.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 2972702000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2972702000.00
6184.T cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
6184.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 51344000.00
6184.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 1890000.00
6184.T balance_sheet (annual, 2026-01-31) — Share Issued: 41194972.00
6184.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 41194972.00
6184.T income_statement (annual, 2026-01-31) — Special Income Charges: -23150000.00
6184.T cash_flow (annual, 2026-01-31) — Stock Based Compensation: 190237000.00
6184.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6276408000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6276408000.00
6184.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5139692000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5139692000.00
6184.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -13801670.58
6184.T income_statement (annual, 2026-01-31) — Tax Provision: 362739000.00
6184.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.32
6184.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -333552000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Assets: 8100497000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 8100497000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 6276408000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6276408000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Debt: 54214000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 54214000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6348949000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6348949000.00
6184.T income_statement (annual, 2026-01-31) — Total Expenses: 7173569000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1751548000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1751548000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2304369000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2304369000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 371158000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 371158000.00
6184.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1161949000.00
6184.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 398890000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 398890000.00
6184.T income_statement (annual, 2026-01-31) — Total Unusual Items: -42678000.00
6184.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -42678000.00
6184.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 0.00
6184.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
6184.T balance_sheet (annual, 2026-01-31) — Work In Process: 2174000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 2174000.00
6184.T balance_sheet (annual, 2026-01-31) — Working Capital: 4415731000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4415731000.00
6184.T income_statement (annual, 2026-01-31) — Write Off: 289000.00
6184.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 41194972.00
6184.T income_statement (quarterly, 2026-04-30) — Basic EPS: 4.75
6184.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 41194972.00
6184.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 4.75
6185.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
6185.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6185.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 557000.00
6185.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6185.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 604890000.00
6185.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 557000.00
6185.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 122423000.00
6185.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 473391000.00
6185.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 34535000.00
6185.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1261962000.00
6185.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1031041000.00
6185.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 253120000.00
6185.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 855490000.00
6185.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -318778000.00
6185.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6537956000.00
6185.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10601000.00
6185.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28961000.00
6185.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 247022000.00
6185.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.68
6185.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5455456000.00
6185.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1007686000.00
6185.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1075013000.00
6185.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 247045000.00
6185.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 247450000.00
6185.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3394824000.00
6185.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5946791000.00
6185.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -193932000.00
6185.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3556000.00
6185.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3391268000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -604019000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -191313000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 253889000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Payable: -464259000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -473254000.00
6185.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1478956000.00
6185.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2224952000.00
6185.HK balance_sheet (annual, 2022-12-31) — Common Stock: 247450000.00
6185.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -193932000.00
6185.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6748090000.00
6185.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -150169000.00
6185.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1341969000.00
6185.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1217648000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7730185000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48758000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1575577000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1624335000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2942065000.00
6185.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 253889000.00
6185.HK cash_flow (annual, 2022-12-31) — Depreciation: 167399000.00
6185.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196360000.00
6185.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 247022000.00
6185.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.68
6185.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -909431000.00
6185.HK income_statement (annual, 2022-12-31) — EBIT: -1142660000.00
6185.HK income_statement (annual, 2022-12-31) — EBITDA: -946300000.00
6185.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 160764000.00
6185.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3391268000.00
6185.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46865000.00
6185.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 854602000.00
6185.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 282115000.00
6185.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2962612000.00
6185.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -76371000.00
6185.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 190000.00
6185.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 278067000.00
6185.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258739000.00
6185.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 866091000.00
6185.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3401922000.00
6185.HK income_statement (annual, 2022-12-31) — Gross Profit: -186607000.00
6185.HK income_statement (annual, 2022-12-31) — Interest Expense: 41341000.00
6185.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41341000.00
6185.HK income_statement (annual, 2022-12-31) — Interest Income: 65928000.00
6185.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65928000.00
6185.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47350000.00
6185.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 62049000.00
6185.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -665524000.00
6185.HK balance_sheet (annual, 2022-12-31) — Inventory: 677777000.00
6185.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9201675000.00
6185.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1191955000.00
6185.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46865000.00
6185.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3250000.00
6185.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2634351000.00
6185.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 198287000.00
6185.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 878008000.00
6185.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1076295000.00
6185.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2634351000.00
6185.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1365699000.00
6185.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3250000.00
6185.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75517000.00
6185.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 497512000.00
6185.HK income_statement (annual, 2022-12-31) — Minority Interests: 55326000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3250000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -150169000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income: -909431000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -909431000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -964757000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -909431000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -909431000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1184001000.00
6185.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -964757000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -99016000.00
6185.HK income_statement (annual, 2022-12-31) — Net Interest Income: 24098000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -149378000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1268652000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1268652000.00
6185.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24098000.00
6185.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 35686000.00
6185.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3083144000.00
6185.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -975997000.00
6185.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6489351000.00
6185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 204998000.00
6185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 196410000.00
6185.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6185.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 150367000.00
6185.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1029168000.00
6185.HK income_statement (annual, 2022-12-31) — Normalized Income: -976954155.03
6185.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1887599000.00
6185.HK income_statement (annual, 2022-12-31) — Operating Income: -1448569000.00
6185.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1031041000.00
6185.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 247449899.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 253889000.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 258739000.00
6185.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -199509000.00
6185.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3041000.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Payable: 565287000.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Properties: 976750000.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 228910000.00
6185.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2551967000.00
6185.HK income_statement (annual, 2022-12-31) — Other Special Charges: 254000.00
6185.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6185.HK balance_sheet (annual, 2022-12-31) — Payables: 842126000.00
6185.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 228910000.00
6185.HK income_statement (annual, 2022-12-31) — Pretax Income: -1184001000.00
6185.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6185.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8777000.00
6185.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3250000.00
6185.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -99016000.00
6185.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12361495000.00
6185.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -975997000.00
6185.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 716126000.00
6185.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1217648000.00
6185.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196360000.00
6185.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1365699000.00
6185.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -150169000.00
6185.HK income_statement (annual, 2022-12-31) — Research And Development: 778257000.00
6185.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6185.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -75682000.00
6185.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12212117000.00
6185.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6185.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 266613000.00
6185.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 544680000.00
6185.HK balance_sheet (annual, 2022-12-31) — Share Issued: 247449899.00
6185.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9031000.00
6185.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10083000.00
6185.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6748090000.00
6185.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6489351000.00
6185.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15344844.97
6185.HK income_statement (annual, 2022-12-31) — Tax Provision: -219244000.00
6185.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
6185.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21217000.00
6185.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28084000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11468960000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7626098000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2700630000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7245602000.00
6185.HK income_statement (annual, 2022-12-31) — Total Expenses: 2479610000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4223358000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3738775000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1281293000.00
6185.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1368742000.00
6185.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 489000.00
6185.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23719000.00
6185.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 82868000.00
6185.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82868000.00
6185.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 150169000.00
6185.HK balance_sheet (annual, 2022-12-31) — Work In Process: 345060000.00
6185.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4788120000.00
6185.HK income_statement (annual, 2022-12-31) — Write Off: 8777000.00
6185.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1202887000.00
6185.HK income_statement (annual, 2023-12-31) — +Total Revenue: 345182000.00
6185.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 103970000.00
6185.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 636882000.00
6185.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -865239000.00
6185.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6594556000.00
6185.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25647000.00
6185.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44380000.00
6185.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 306243000.00
6185.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 246766000.00
6185.HK income_statement (annual, 2023-12-31) — Basic EPS: -6.01
6185.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3391268000.00
6185.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1274894000.00
6185.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -610470000.00
6185.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 239816000.00
6185.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 247450000.00
6185.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2046998000.00
6185.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4119965000.00
6185.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3628000.00
6185.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 899000.00
6185.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2046099000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -214350000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5695000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -141130000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Payable: -110392000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 288367000.00
6185.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -156955000.00
6185.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1365456000.00
6185.HK balance_sheet (annual, 2023-12-31) — Common Stock: 247450000.00
6185.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3628000.00
6185.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5274604000.00
6185.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16984000.00
6185.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6185.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1263177000.00
6185.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1221201000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5180828000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64633000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1394865000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1459498000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2193000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2591844000.00
6185.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 139004000.00
6185.HK cash_flow (annual, 2023-12-31) — Depreciation: 224674000.00
6185.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 269054000.00
6185.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 246766000.00
6185.HK income_statement (annual, 2023-12-31) — Diluted EPS: -6.01
6185.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1482732000.00
6185.HK income_statement (annual, 2023-12-31) — EBIT: -1914739000.00
6185.HK income_statement (annual, 2023-12-31) — EBITDA: -1645685000.00
6185.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 20287000.00
6185.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2046099000.00
6185.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122145000.00
6185.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7582000.00
6185.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 212109000.00
6185.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1526722000.00
6185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41737000.00
6185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6185.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 351000.00
6185.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 294452000.00
6185.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 205647000.00
6185.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 662529000.00
6185.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3905587000.00
6185.HK income_statement (annual, 2023-12-31) — Gross Profit: -876019000.00
6185.HK income_statement (annual, 2023-12-31) — Interest Expense: 64145000.00
6185.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64145000.00
6185.HK income_statement (annual, 2023-12-31) — Interest Income: 100057000.00
6185.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100057000.00
6185.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70118000.00
6185.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 76831000.00
6185.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -730795000.00
6185.HK balance_sheet (annual, 2023-12-31) — Inventory: 350655000.00
6185.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7735129000.00
6185.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -441622000.00
6185.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 428388000.00
6185.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18168000.00
6185.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16984000.00
6185.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1685036000.00
6185.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175183000.00
6185.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1065660000.00
6185.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1240843000.00
6185.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1685036000.00
6185.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1615756000.00
6185.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18168000.00
6185.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80299000.00
6185.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12811000.00
6185.HK income_statement (annual, 2023-12-31) — Minority Interests: 484701000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -110038000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16984000.00
6185.HK balance_sheet (annual, 2023-12-31) — Net Debt: 413527000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income: -1482732000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1482732000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1967433000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1482732000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1482732000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1978884000.00
6185.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1967433000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24896000.00
6185.HK income_statement (annual, 2023-12-31) — Net Interest Income: 35714000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 270549000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69280000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69280000.00
6185.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 35714000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16984000.00
6185.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8025000.00
6185.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3040348000.00
6185.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -585262000.00
6185.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5068957000.00
6185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 190175000.00
6185.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 207861000.00
6185.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1688527000.00
6185.HK income_statement (annual, 2023-12-31) — Normalized Income: -1525326090.70
6185.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -916252000.00
6185.HK income_statement (annual, 2023-12-31) — Operating Income: -2078906000.00
6185.HK income_statement (annual, 2023-12-31) — Operating Revenue: 345182000.00
6185.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 247449899.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 205647000.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
6185.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75769000.00
6185.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -335000.00
6185.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 42363000.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Payable: 858289000.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1287217000.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 59933000.00
6185.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2072967000.00
6185.HK income_statement (annual, 2023-12-31) — Other Special Charges: 513000.00
6185.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6185.HK balance_sheet (annual, 2023-12-31) — Payables: 962259000.00
6185.HK income_statement (annual, 2023-12-31) — Pretax Income: -1978884000.00
6185.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6185.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15046000.00
6185.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -110038000.00
6185.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24896000.00
6185.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8094871000.00
6185.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -585574000.00
6185.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 617463000.00
6185.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1221201000.00
6185.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 269054000.00
6185.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1615756000.00
6185.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6185.HK income_statement (annual, 2023-12-31) — Research And Development: 637987000.00
6185.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11200000.00
6185.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1558414000.00
6185.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8365420000.00
6185.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 312000.00
6185.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 353395000.00
6185.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 647847000.00
6185.HK balance_sheet (annual, 2023-12-31) — Share Issued: 247449899.00
6185.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15559000.00
6185.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9543000.00
6185.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5274604000.00
6185.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5068957000.00
6185.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 247909.30
6185.HK income_statement (annual, 2023-12-31) — Tax Provision: -11451000.00
6185.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
6185.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6185.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9318769000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6340264000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2700341000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5287415000.00
6185.HK income_statement (annual, 2023-12-31) — Total Expenses: 2424088000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4031354000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4137941000.00
6185.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1439510000.00
6185.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2035182000.00
6185.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 198000.00
6185.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 42842000.00
6185.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 42842000.00
6185.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8492000.00
6185.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 106173000.00
6185.HK balance_sheet (annual, 2023-12-31) — Work In Process: 251878000.00
6185.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2588984000.00
6185.HK income_statement (annual, 2023-12-31) — Write Off: 15046000.00
6185.HK income_statement (annual, 2024-12-31) — +Operating Expense: 922068000.00
6185.HK income_statement (annual, 2024-12-31) — +Total Revenue: 824884000.00
6185.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62474000.00
6185.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 737622000.00
6185.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -492620000.00
6185.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6599238000.00
6185.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31871000.00
6185.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20922000.00
6185.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 316280000.00
6185.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 246853000.00
6185.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.53
6185.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2046099000.00
6185.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1106587000.00
6185.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -457638000.00
6185.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22667000.00
6185.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 247450000.00
6185.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1556463000.00
6185.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3195486000.00
6185.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 658000.00
6185.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1555805000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79256000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37706000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Payable: -68420000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -77670000.00
6185.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -115790000.00
6185.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -499009000.00
6185.HK balance_sheet (annual, 2024-12-31) — Common Stock: 247450000.00
6185.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6185.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4909872000.00
6185.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7032000.00
6185.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6962000.00
6185.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1267730000.00
6185.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 244432000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4282491000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9991000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Debt: 892168000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 902159000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2893000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1772042000.00
6185.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 75053000.00
6185.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
6185.HK cash_flow (annual, 2024-12-31) — Depreciation: 190461000.00
6185.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 211383000.00
6185.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 246853000.00
6185.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.53
6185.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -378884000.00
6185.HK income_statement (annual, 2024-12-31) — EBIT: -321222000.00
6185.HK income_statement (annual, 2024-12-31) — EBITDA: -109839000.00
6185.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8715000.00
6185.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1555805000.00
6185.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150636000.00
6185.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -334184000.00
6185.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 161194000.00
6185.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -626425000.00
6185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45033000.00
6185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 70515000.00
6185.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -763000.00
6185.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 194357000.00
6185.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271600000.00
6185.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 769493000.00
6185.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3149573000.00
6185.HK income_statement (annual, 2024-12-31) — Gross Profit: 580452000.00
6185.HK income_statement (annual, 2024-12-31) — Interest Expense: 59982000.00
6185.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59982000.00
6185.HK income_statement (annual, 2024-12-31) — Interest Income: 63873000.00
6185.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63873000.00
6185.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63781000.00
6185.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40219000.00
6185.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -439660000.00
6185.HK balance_sheet (annual, 2024-12-31) — Inventory: 280522000.00
6185.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6900578000.00
6185.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3962000.00
6185.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 466916000.00
6185.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16792000.00
6185.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7032000.00
6185.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1043200000.00
6185.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12676000.00
6185.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1098538000.00
6185.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1111214000.00
6185.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1043200000.00
6185.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1303201000.00
6185.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16792000.00
6185.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56895000.00
6185.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6185.HK income_statement (annual, 2024-12-31) — Minority Interests: 4787000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1308000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70000.00
6185.HK balance_sheet (annual, 2024-12-31) — Net Debt: 434243000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income: -378884000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -378884000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -383671000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -378884000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -378884000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -381204000.00
6185.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -383671000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -100478000.00
6185.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3714000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 467282000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -260001000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -260001000.00
6185.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3714000.00
6185.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1500000.00
6185.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2656953000.00
6185.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -357122000.00
6185.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4638272000.00
6185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 165004000.00
6185.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 205394000.00
6185.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -69090000.00
6185.HK income_statement (annual, 2024-12-31) — Normalized Income: -348322250.00
6185.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -168787000.00
6185.HK income_statement (annual, 2024-12-31) — Operating Income: -341616000.00
6185.HK income_statement (annual, 2024-12-31) — Operating Revenue: 824884000.00
6185.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 247449899.00
6185.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271600000.00
6185.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38699000.00
6185.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4257000.00
6185.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1721000.00
6185.HK balance_sheet (annual, 2024-12-31) — Other Payable: 344971000.00
6185.HK balance_sheet (annual, 2024-12-31) — Other Properties: 718361000.00
6185.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 55679000.00
6185.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1639023000.00
6185.HK income_statement (annual, 2024-12-31) — Other Special Charges: 69752000.00
6185.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6185.HK balance_sheet (annual, 2024-12-31) — Payables: 426856000.00
6185.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6503000.00
6185.HK income_statement (annual, 2024-12-31) — Pretax Income: -381204000.00
6185.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6185.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1308000.00
6185.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -100478000.00
6185.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12957047000.00
6185.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -357160000.00
6185.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 432483000.00
6185.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244432000.00
6185.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 211383000.00
6185.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1303201000.00
6185.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6962000.00
6185.HK income_statement (annual, 2024-12-31) — Research And Development: 416120000.00
6185.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10152000.00
6185.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1937298000.00
6185.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13424329000.00
6185.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
6185.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 369052000.00
6185.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 563409000.00
6185.HK balance_sheet (annual, 2024-12-31) — Share Issued: 247449899.00
6185.HK income_statement (annual, 2024-12-31) — Special Income Charges: -84904000.00
6185.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3201000.00
6185.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4909872000.00
6185.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4638272000.00
6185.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10187250.00
6185.HK income_statement (annual, 2024-12-31) — Tax Provision: 2467000.00
6185.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6185.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 137000.00
6185.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -137000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7958132000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6008410000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2013373000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4909872000.00
6185.HK income_statement (annual, 2024-12-31) — Total Expenses: 1166500000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3048260000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3675641000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1276218000.00
6185.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -403390000.00
6185.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 177000.00
6185.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19411000.00
6185.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -40749000.00
6185.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40749000.00
6185.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 95622000.00
6185.HK balance_sheet (annual, 2024-12-31) — Work In Process: 126505000.00
6185.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2510449000.00
6185.HK income_statement (annual, 2024-12-31) — Write Off: 15152000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46237000.00
6185.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 660326000.00