speb/financial-data huggingface dataset:
2385.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15705000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9541000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 100000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5095000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5095000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 100000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2397000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 59979000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276764000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21988000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21261000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6694000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14060000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16432000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 59979000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5523000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1998000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Payables: 111622000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8615000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 125350000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6007000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77501000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 352000000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 290824000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276764000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 555862000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 290824000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 56577000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288427000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 267435000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120646000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31919000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18622000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4836000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 215108000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 951000.00
2385.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 199700000.00
2385.HK income_statement (annual, 2025-12-31) — +Operating Expense: 167479000.00
2385.HK income_statement (annual, 2025-12-31) — +Total Revenue: 334870000.00
2385.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21227000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21227000.00
2385.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7922000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7922000.00
2385.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43510000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43510000.00
2385.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433360000.00
2385.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11168000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11168000.00
2385.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9724000.00
2385.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 18798000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 18798000.00
2385.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 264548000.00
2385.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58558000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58558000.00
2385.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17968000.00
2385.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5196000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5196000.00
2385.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 302000.00
2385.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155679000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155679000.00
2385.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155679000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155679000.00
2385.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 155679000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 155679000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 22529000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15017000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Payable: -37257000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11147000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7862000.00
2385.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10736000.00
2385.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -105332000.00
2385.HK balance_sheet (annual, 2025-12-31) — Common Stock: 302000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 302000.00
2385.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 197593000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 197593000.00
2385.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -61497000.00
2385.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 264244000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Assets: 310020000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 310020000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2075000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2075000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Debt: 74710000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 74710000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76785000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76785000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 201753000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201753000.00
2385.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3450000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3450000.00
2385.HK cash_flow (annual, 2025-12-31) — Depreciation: 11319000.00
2385.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21043000.00
2385.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -118106000.00
2385.HK income_statement (annual, 2025-12-31) — EBIT: -99147000.00
2385.HK income_statement (annual, 2025-12-31) — EBITDA: -78104000.00
2385.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3537000.00
2385.HK cash_flow (annual, 2025-12-31) — End Cash Position: 155679000.00
2385.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22911000.00
2385.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 79908000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79908000.00
2385.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -82892000.00
2385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1904000.00
2385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1658000.00
2385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
2385.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42216000.00
2385.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20739000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20739000.00
2385.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19090000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19090000.00
2385.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 93129000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93129000.00
2385.HK income_statement (annual, 2025-12-31) — Gross Profit: 70626000.00
2385.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2682000.00
2385.HK income_statement (annual, 2025-12-31) — Interest Expense: 2391000.00
2385.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2391000.00
2385.HK income_statement (annual, 2025-12-31) — Interest Income: 6152000.00
2385.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6152000.00
2385.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2391000.00
2385.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 157000.00
2385.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5995000.00
2385.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -40637000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -40637000.00
2385.HK balance_sheet (annual, 2025-12-31) — Inventory: 131720000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 131720000.00
2385.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 272303000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272303000.00
2385.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17497000.00
2385.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 15459000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15459000.00
2385.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 18798000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 18798000.00
2385.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 100000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 100000.00
2385.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 76710000.00
2385.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3121000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3121000.00
2385.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3121000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3121000.00
2385.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
2385.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 100000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 100000.00
2385.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15702000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15702000.00
2385.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 687000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 687000.00
2385.HK income_statement (annual, 2025-12-31) — Minority Interests: 561000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 149000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -61497000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3243000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income: -118106000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -118106000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -118667000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -118106000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -118106000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101538000.00
2385.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -118667000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15347000.00
2385.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3761000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 765000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42060000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
2385.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3761000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 720000.00
2385.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49619000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49619000.00
2385.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2621000.00
2385.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 40060000.00
2385.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 176854000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 176854000.00
2385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11122000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11122000.00
2385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 142000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 142000.00
2385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
2385.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -79417000.00
2385.HK income_statement (annual, 2025-12-31) — Normalized Income: -119090750.00
2385.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64924000.00
2385.HK income_statement (annual, 2025-12-31) — Operating Income: -96853000.00
2385.HK income_statement (annual, 2025-12-31) — Operating Revenue: 334870000.00
2385.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 352000000.00
2385.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20739000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20739000.00
2385.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3761000.00
2385.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9759000.00
2385.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1477000.00
2385.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26152000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26152000.00
2385.HK balance_sheet (annual, 2025-12-31) — Other Properties: 18869000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 18869000.00
2385.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13748000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13748000.00
2385.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9860000.00
2385.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2385.HK balance_sheet (annual, 2025-12-31) — Payables: 61810000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61810000.00
2385.HK income_statement (annual, 2025-12-31) — Pretax Income: -101538000.00
2385.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2385.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000.00
2385.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15347000.00
2385.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2385.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2621000.00
2385.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 92125000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 92125000.00
2385.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 264244000.00
2385.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21043000.00
2385.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34650000.00
2385.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -61497000.00
2385.HK income_statement (annual, 2025-12-31) — Research And Development: 46517000.00
2385.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 951000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 951000.00
2385.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -151147000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -151147000.00
2385.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 249000.00
2385.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 765000.00
2385.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2385.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 81105000.00
2385.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 123321000.00
2385.HK balance_sheet (annual, 2025-12-31) — Share Issued: 352000000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 352000000.00
2385.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 74710000.00
2385.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -34650000.00
2385.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3217000.00
2385.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 197593000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 197593000.00
2385.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176854000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176854000.00
2385.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 328250.00
2385.HK income_statement (annual, 2025-12-31) — Tax Provision: 17129000.00
2385.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2385.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 8000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Assets: 414877000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 414877000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 197593000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 197593000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Debt: 79906000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 79906000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 198280000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 198280000.00
2385.HK income_statement (annual, 2025-12-31) — Total Expenses: 431723000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 216597000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216597000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104857000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104857000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14844000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14844000.00
2385.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14431000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14431000.00
2385.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1313000.00
2385.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1313000.00
2385.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 595000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 595000.00
2385.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 240881000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 240881000.00
2385.HK balance_sheet (annual, 2025-12-31) — Work In Process: 324000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 324000.00
2385.HK balance_sheet (annual, 2025-12-31) — Working Capital: 108267000.00
2385.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 108267000.00
2385.HK income_statement (annual, 2025-12-31) — Write Off: 3961000.00
2385.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 3948000.00
2385.T balance_sheet (annual, 2021-06-30) — Current Provisions: 100132000.00
2385.T income_statement (annual, 2021-06-30) — Diluted EPS: 21.49
2385.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5996000.00
2385.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 261000.00
2385.T balance_sheet (annual, 2021-06-30) — Goodwill: 3948000.00
2385.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -5996000.00
2385.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -642000.00
2385.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 156000.00
2385.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2385.T income_statement (annual, 2021-06-30) — Other Special Charges: -270000.00
2385.T income_statement (annual, 2022-06-30) — +Operating Expense: 3051407000.00
2385.T income_statement (annual, 2022-06-30) — +Total Revenue: 9347879000.00
2385.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 459693000.00
2385.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 775515000.00
2385.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -183763000.00
2385.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1899955000.00
2385.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 3948000.00
2385.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 20738000.00
2385.T income_statement (annual, 2022-06-30) — Basic Average Shares: 26158200.00
2385.T income_statement (annual, 2022-06-30) — Basic EPS: 30.95
2385.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4255805000.00
2385.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 54669000.00
2385.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -44577000.00
2385.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1836587000.00
2385.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6017253000.00
2385.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6217253000.00
2385.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -129944000.00
2385.T cash_flow (annual, 2022-06-30) — Change In Inventory: 432284000.00
2385.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 188014000.00
2385.T cash_flow (annual, 2022-06-30) — Change In Payable: 327837000.00
2385.T cash_flow (annual, 2022-06-30) — Change In Receivables: -26794000.00
2385.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 920782000.00
2385.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1761449000.00
2385.T balance_sheet (annual, 2022-06-30) — Common Stock: 1836587000.00
2385.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6647797000.00
2385.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 5087698000.00
2385.T balance_sheet (annual, 2022-06-30) — Current Assets: 8196532000.00
2385.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1624660000.00
2385.T cash_flow (annual, 2022-06-30) — Depreciation: 19897000.00
2385.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 23845000.00
2385.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 26158200.00
2385.T income_statement (annual, 2022-06-30) — Diluted EPS: 30.95
2385.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 809710000.00
2385.T income_statement (annual, 2022-06-30) — EBIT: 1208774000.00
2385.T income_statement (annual, 2022-06-30) — EBITDA: 1232619000.00
2385.T cash_flow (annual, 2022-06-30) — End Cash Position: 6017253000.00
2385.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -129944000.00
2385.T balance_sheet (annual, 2022-06-30) — Finished Goods: 645192000.00
2385.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2091393000.00
2385.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 49290000.00
2385.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 775515000.00
2385.T balance_sheet (annual, 2022-06-30) — Gross PPE: 220138000.00
2385.T income_statement (annual, 2022-06-30) — Gross Profit: 4260181000.00
2385.T income_statement (annual, 2022-06-30) — Interest Income: 153000.00
2385.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 153000.00
2385.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 124000.00
2385.T balance_sheet (annual, 2022-06-30) — Inventory: 1131741000.00
2385.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6647797000.00
2385.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -244577000.00
2385.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 20738000.00
2385.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 165469000.00
2385.T balance_sheet (annual, 2022-06-30) — Minority Interest: 199568000.00
2385.T income_statement (annual, 2022-06-30) — Minority Interests: -7488000.00
2385.T income_statement (annual, 2022-06-30) — Net Income: 809710000.00
2385.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 809710000.00
2385.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 817198000.00
2385.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 809710000.00
2385.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 809710000.00
2385.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1252543000.00
2385.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 817198000.00
2385.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -33580000.00
2385.T income_statement (annual, 2022-06-30) — Net Interest Income: 153000.00
2385.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -200000000.00
2385.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 153000.00
2385.T balance_sheet (annual, 2022-06-30) — Net PPE: 36375000.00
2385.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10997000.00
2385.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6598507000.00
2385.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 84986000.00
2385.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17496000.00
2385.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1233969000.00
2385.T income_statement (annual, 2022-06-30) — Normalized Income: 810590200.00
2385.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2135970000.00
2385.T income_statement (annual, 2022-06-30) — Operating Income: 1208774000.00
2385.T income_statement (annual, 2022-06-30) — Operating Revenue: 9347879000.00
2385.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 26158200.00
2385.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 72023000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 339659000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 49290000.00
2385.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -50503000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 101601000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
2385.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 47208000.00
2385.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 200000000.00
2385.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2385.T balance_sheet (annual, 2022-06-30) — Payables: 750986000.00
2385.T income_statement (annual, 2022-06-30) — Pretax Income: 1252543000.00
2385.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2385.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -33580000.00
2385.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -400000000.00
2385.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10997000.00
2385.T balance_sheet (annual, 2022-06-30) — Raw Materials: 231147000.00
2385.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5087698000.00
2385.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 23845000.00
2385.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2911255000.00
2385.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 200000000.00
2385.T balance_sheet (annual, 2022-06-30) — Share Issued: 26158200.00
2385.T income_statement (annual, 2022-06-30) — Special Income Charges: -1350000.00
2385.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6647797000.00
2385.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6598507000.00
2385.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -469800.00
2385.T income_statement (annual, 2022-06-30) — Tax Provision: 435345000.00
2385.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
2385.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -57068000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Assets: 8489524000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 6647797000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6847365000.00
2385.T income_statement (annual, 2022-06-30) — Total Expenses: 8139105000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1642159000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 292990000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17499000.00
2385.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1208773000.00
2385.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 291293000.00
2385.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1350000.00
2385.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1350000.00
2385.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
2385.T balance_sheet (annual, 2022-06-30) — Work In Process: 255402000.00
2385.T balance_sheet (annual, 2022-06-30) — Working Capital: 6571872000.00
2385.T income_statement (annual, 2022-06-30) — Write Off: 1350000.00
2385.T income_statement (annual, 2023-06-30) — +Operating Expense: 2990167000.00
2385.T income_statement (annual, 2023-06-30) — +Total Revenue: 8079926000.00
2385.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 407707000.00
2385.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 414621000.00
2385.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -182848000.00
2385.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1899955000.00
2385.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
2385.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 20738000.00
2385.T income_statement (annual, 2023-06-30) — Basic Average Shares: 26158200.00
2385.T income_statement (annual, 2023-06-30) — Basic EPS: 17.27
2385.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6017253000.00
2385.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 58769000.00
2385.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -39528000.00
2385.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1836587000.00
2385.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5945854000.00
2385.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5945854000.00
2385.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -130213000.00
2385.T cash_flow (annual, 2023-06-30) — Change In Inventory: -164363000.00
2385.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -226641000.00
2385.T cash_flow (annual, 2023-06-30) — Change In Payable: -151209000.00
2385.T cash_flow (annual, 2023-06-30) — Change In Receivables: 282578000.00
2385.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -235372000.00
2385.T cash_flow (annual, 2023-06-30) — Changes In Cash: -71399000.00
2385.T balance_sheet (annual, 2023-06-30) — Common Stock: 1836587000.00
2385.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6968854000.00
2385.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
2385.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4364044000.00
2385.T balance_sheet (annual, 2023-06-30) — Current Assets: 7969196000.00
2385.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1049039000.00
2385.T balance_sheet (annual, 2023-06-30) — Current Provisions: 27207000.00
2385.T cash_flow (annual, 2023-06-30) — Depreciation: 24778000.00
2385.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 24778000.00
2385.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 26158200.00
2385.T income_statement (annual, 2023-06-30) — Diluted EPS: 17.27
2385.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 451847000.00
2385.T income_statement (annual, 2023-06-30) — EBIT: 725715000.00
2385.T income_statement (annual, 2023-06-30) — EBITDA: 750493000.00
2385.T cash_flow (annual, 2023-06-30) — End Cash Position: 5945854000.00
2385.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -130213000.00
2385.T balance_sheet (annual, 2023-06-30) — Finished Goods: 815853000.00
2385.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -141082000.00
2385.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1887000.00
2385.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 46586000.00
2385.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 414621000.00
2385.T balance_sheet (annual, 2023-06-30) — Gross PPE: 234890000.00
2385.T income_statement (annual, 2023-06-30) — Gross Profit: 3715882000.00
2385.T income_statement (annual, 2023-06-30) — Interest Income: 337000.00
2385.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 337000.00
2385.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 356000.00
2385.T balance_sheet (annual, 2023-06-30) — Inventory: 1296105000.00
2385.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6968854000.00
2385.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 160368000.00
2385.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20738000.00
2385.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 176121000.00
2385.T balance_sheet (annual, 2023-06-30) — Minority Interest: 203362000.00
2385.T income_statement (annual, 2023-06-30) — Minority Interests: -3794000.00
2385.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2385.T income_statement (annual, 2023-06-30) — Net Income: 451847000.00
2385.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 451847000.00
2385.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 455642000.00
2385.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 451847000.00
2385.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 451847000.00
2385.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 725288000.00
2385.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 455641000.00
2385.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -10219000.00
2385.T income_statement (annual, 2023-06-30) — Net Interest Income: 337000.00
2385.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 200000000.00
2385.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 337000.00
2385.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -104000.00
2385.T balance_sheet (annual, 2023-06-30) — Net PPE: 52041000.00
2385.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29309000.00
2385.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6922268000.00
2385.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 50433000.00
2385.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18725000.00
2385.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 752380000.00
2385.T income_statement (annual, 2023-06-30) — Normalized Income: 453032036.00
2385.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -101554000.00
2385.T income_statement (annual, 2023-06-30) — Operating Income: 725715000.00
2385.T income_statement (annual, 2023-06-30) — Operating Revenue: 8079926000.00
2385.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 26158200.00
2385.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 312616000.00
2385.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 262882000.00
2385.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 46586000.00
2385.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -10669000.00
2385.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 100985000.00
2385.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
2385.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1190000.00
2385.T income_statement (annual, 2023-06-30) — Other Special Charges: 1887000.00
2385.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2385.T balance_sheet (annual, 2023-06-30) — Payables: 451576000.00
2385.T income_statement (annual, 2023-06-30) — Pretax Income: 725288000.00
2385.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2385.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -10219000.00
2385.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -600000000.00
2385.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29309000.00
2385.T balance_sheet (annual, 2023-06-30) — Raw Materials: 319243000.00
2385.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4364044000.00
2385.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24778000.00
2385.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
2385.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3232312000.00
2385.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 800000000.00
2385.T balance_sheet (annual, 2023-06-30) — Share Issued: 26158200.00
2385.T income_statement (annual, 2023-06-30) — Special Income Charges: -1887000.00
2385.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6968854000.00
2385.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6922268000.00
2385.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -701964.00
2385.T income_statement (annual, 2023-06-30) — Tax Provision: 269646000.00
2385.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.37
2385.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -608723000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Assets: 8239982000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 6968854000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7172216000.00
2385.T income_statement (annual, 2023-06-30) — Total Expenses: 7354211000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1067766000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 270783000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18727000.00
2385.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 725714000.00
2385.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 43869000.00
2385.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1887000.00
2385.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1887000.00
2385.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
2385.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
2385.T balance_sheet (annual, 2023-06-30) — Work In Process: 161009000.00
2385.T balance_sheet (annual, 2023-06-30) — Working Capital: 6920157000.00
2385.T income_statement (annual, 2023-06-30) — Write Off: 0.00
2385.T income_statement (annual, 2024-06-30) — +Operating Expense: 3092380000.00
2385.T income_statement (annual, 2024-06-30) — +Total Revenue: 5158458000.00
2385.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 206654000.00
2385.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 428934000.00
2385.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -173082000.00
2385.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1956966000.00
2385.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 11465000.00
2385.T income_statement (annual, 2024-06-30) — Basic Average Shares: 26158200.00
2385.T income_statement (annual, 2024-06-30) — Basic EPS: -25.32
2385.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5945854000.00
2385.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 45241000.00
2385.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -14599000.00
2385.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1836587000.00
2385.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4790024000.00
2385.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4790024000.00
2385.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -131452000.00
2385.T cash_flow (annual, 2024-06-30) — Change In Inventory: 175236000.00
2385.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -71877000.00
2385.T cash_flow (annual, 2024-06-30) — Change In Payable: -219682000.00
2385.T cash_flow (annual, 2024-06-30) — Change In Receivables: -40172000.00
2385.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -185684000.00
2385.T cash_flow (annual, 2024-06-30) — Changes In Cash: -1155829000.00
2385.T balance_sheet (annual, 2024-06-30) — Common Stock: 1836587000.00
2385.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6232870000.00
2385.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
2385.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2676085000.00
2385.T balance_sheet (annual, 2024-06-30) — Current Assets: 6765144000.00
2385.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 680389000.00
2385.T cash_flow (annual, 2024-06-30) — Depreciation: 26802000.00
2385.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 26802000.00
2385.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 26158200.00
2385.T income_statement (annual, 2024-06-30) — Diluted EPS: -25.32
2385.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -662203000.00
2385.T income_statement (annual, 2024-06-30) — EBIT: -610008000.00
2385.T income_statement (annual, 2024-06-30) — EBITDA: -583206000.00
2385.T cash_flow (annual, 2024-06-30) — End Cash Position: 4790024000.00
2385.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -260715000.00
2385.T balance_sheet (annual, 2024-06-30) — Finished Goods: 443711000.00
2385.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -895421000.00
2385.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10721000.00
2385.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 26136000.00
2385.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 428934000.00
2385.T balance_sheet (annual, 2024-06-30) — Gross PPE: 193397000.00
2385.T income_statement (annual, 2024-06-30) — Gross Profit: 2482372000.00
2385.T income_statement (annual, 2024-06-30) — Interest Income: 59000.00
2385.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 59000.00
2385.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 53000.00
2385.T balance_sheet (annual, 2024-06-30) — Inventory: 1120869000.00
2385.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6232870000.00
2385.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14292000.00
2385.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 11465000.00
2385.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 148156000.00
2385.T balance_sheet (annual, 2024-06-30) — Minority Interest: 16239000.00
2385.T income_statement (annual, 2024-06-30) — Minority Interests: 850000.00
2385.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
2385.T income_statement (annual, 2024-06-30) — Net Income: -662203000.00
2385.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -662203000.00
2385.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -663053000.00
2385.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -662203000.00
2385.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -662203000.00
2385.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -614665000.00
2385.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -663054000.00
2385.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3081000.00
2385.T income_statement (annual, 2024-06-30) — Net Interest Income: 59000.00
2385.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
2385.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 59000.00
2385.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -129263000.00
2385.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 307000.00
2385.T balance_sheet (annual, 2024-06-30) — Net PPE: 20316000.00
2385.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11518000.00
2385.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6206734000.00
2385.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6117000.00
2385.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16634000.00
2385.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -534361000.00
2385.T income_statement (annual, 2024-06-30) — Normalized Income: -624690040.00
2385.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -880822000.00
2385.T income_statement (annual, 2024-06-30) — Operating Income: -610008000.00
2385.T income_statement (annual, 2024-06-30) — Operating Revenue: 5158458000.00
2385.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 26158198.00
2385.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2385.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 425317000.00
2385.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 235390000.00
2385.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 26136000.00