speb/financial-data huggingface dataset:
2585.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7884000000.00
2585.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7884000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7884000000.00
2585.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
2585.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4369000000.00
2585.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8353000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8353000000.00
2585.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2585.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1600000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Net Debt: 9180000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9180000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income: 3392000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3392000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3393000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3392000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3392000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4703000000.00
2585.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3392000000.00
2585.T income_statement (annual, 2025-03-31) — Net Interest Income: -107000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1079000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3369000000.00
2585.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -107000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 925000000.00
2585.T balance_sheet (annual, 2025-03-31) — Net PPE: 19975000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19975000000.00
2585.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3424000000.00
2585.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2290000000.00
2585.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13919000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13919000000.00
2585.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 125000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 125000000.00
2585.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2585.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
2585.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6636000000.00
2585.T income_statement (annual, 2025-03-31) — Normalized Income: 3399214543.91
2585.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5204000000.00
2585.T income_statement (annual, 2025-03-31) — Operating Income: 4742000000.00
2585.T income_statement (annual, 2025-03-31) — Operating Revenue: 44537000000.00
2585.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52264344.00
2585.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52264344.00
2585.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1255000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1255000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 909000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 909000000.00
2585.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -624000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 229000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 218000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 218000000.00
2585.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Payable: 2871000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2871000000.00
2585.T balance_sheet (annual, 2025-03-31) — Other Properties: 567000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 567000000.00
2585.T income_statement (annual, 2025-03-31) — Other Special Charges: 53000000.00
2585.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Payables: 5500000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Payables: 5500000000.00
2585.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
2585.T income_statement (annual, 2025-03-31) — Pretax Income: 4703000000.00
2585.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2585.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2585.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1600000000.00
2585.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3424000000.00
2585.T balance_sheet (annual, 2025-03-31) — Raw Materials: 931000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 931000000.00
2585.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25081000000.00
2585.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1816000000.00
2585.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4369000000.00
2585.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2585.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -43000000.00
2585.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11494000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11494000000.00
2585.T balance_sheet (annual, 2025-03-31) — Share Issued: 52264664.00
2585.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52264664.00
2585.T income_statement (annual, 2025-03-31) — Special Income Charges: -10000000.00
2585.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14229000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14229000000.00
2585.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13919000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13919000000.00
2585.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2785456.09
2585.T income_statement (annual, 2025-03-31) — Tax Provision: 1310000000.00
2585.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
2585.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -877000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Assets: 33207000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33207000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22113000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22113000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Debt: 12194000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12194000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14229000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14229000000.00
2585.T income_statement (annual, 2025-03-31) — Total Expenses: 39795000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18978000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18978000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20762000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20762000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8167000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8167000000.00
2585.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4742000000.00
2585.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 870000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 870000000.00
2585.T income_statement (annual, 2025-03-31) — Total Unusual Items: -10000000.00
2585.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
2585.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 320.00
2585.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 320.00
2585.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
2585.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Work In Process: 123000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 123000000.00
2585.T balance_sheet (annual, 2025-03-31) — Working Capital: 1632000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1632000000.00
2585.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2585.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52278680.00
2585.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.09
2585.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52333508.00
2585.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.07
2585.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2095000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6213000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1319000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7490000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1116000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4013000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4013000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1116000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15559000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2619000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14799000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7552000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7552000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13876000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1593000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 280000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6213000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22898000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3535000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32105000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2692000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8994000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8994000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9600000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 12533000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22900000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15279000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 187000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52086481.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1038000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2877000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 536000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 209000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 497000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Payables: 3339000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2585.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1703000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13233000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52303409.00
2585.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15559000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15279000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38703000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24553000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16546000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15559000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23144000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23903000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9268000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1244000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 216928.00
2585.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 492000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 239000000.00
2585.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 923000000.00
2585.T income_statement (annual, 2026-03-31) — +Operating Expense: 18543000000.00
2585.T income_statement (annual, 2026-03-31) — +Total Revenue: 52651000000.00
2585.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1989000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1989000000.00
2585.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5950000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5950000000.00
2585.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1322000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1322000000.00
2585.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11000000.00
2585.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 135000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 135000000.00
2585.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3014000000.00
2585.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8883000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8883000000.00
2585.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13225000000.00
2585.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1138000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1138000000.00
2585.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3561000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3561000000.00
2585.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3561000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3561000000.00
2585.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -627000000.00
2585.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1412000000.00
2585.T cash_flow (annual, 2026-03-31) — Change In Payable: 44000000.00
2585.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1072000000.00
2585.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2414000000.00
2585.T cash_flow (annual, 2026-03-31) — Changes In Cash: 546000000.00
2585.T balance_sheet (annual, 2026-03-31) — Common Stock: 1138000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1138000000.00
2585.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16447000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16447000000.00
2585.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -999000000.00
2585.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6197000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6197000000.00
2585.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28781000000.00
2585.T balance_sheet (annual, 2026-03-31) — Current Assets: 15817000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15817000000.00
2585.T balance_sheet (annual, 2026-03-31) — Current Debt: 11771000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11771000000.00
2585.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11771000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11771000000.00
2585.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19284000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19284000000.00
2585.T cash_flow (annual, 2026-03-31) — Depreciation: 2194000000.00
2585.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2205000000.00
2585.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3461000000.00
2585.T income_statement (annual, 2026-03-31) — EBIT: 5131000000.00
2585.T income_statement (annual, 2026-03-31) — EBITDA: 7336000000.00
2585.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
2585.T cash_flow (annual, 2026-03-31) — End Cash Position: 3561000000.00
2585.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8769000000.00
2585.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2395000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2395000000.00
2585.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8274000000.00
2585.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 329000000.00
2585.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 277000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 277000000.00
2585.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5950000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5950000000.00
2585.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29991000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29991000000.00
2585.T income_statement (annual, 2026-03-31) — Gross Profit: 23869000000.00
2585.T income_statement (annual, 2026-03-31) — Interest Expense: 176000000.00
2585.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 176000000.00
2585.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
2585.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
2585.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -187000000.00
2585.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000.00
2585.T balance_sheet (annual, 2026-03-31) — Inventory: 4720000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4720000000.00
2585.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39197000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39197000000.00
2585.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13174000000.00
2585.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 135000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 135000000.00
2585.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4911000000.00
2585.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4026000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4026000000.00
2585.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10979000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10979000000.00
2585.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10979000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10979000000.00
2585.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4911000000.00
2585.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1291000000.00
2585.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10512000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10512000000.00
2585.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2585.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2585.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -999000000.00
2585.T balance_sheet (annual, 2026-03-31) — Net Debt: 19189000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 19189000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income: 3461000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3461000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3462000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3461000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3461000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4955000000.00
2585.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3461000000.00
2585.T income_statement (annual, 2026-03-31) — Net Interest Income: -174000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10557000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3620000000.00
2585.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -20000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 51000000.00
2585.T balance_sheet (annual, 2026-03-31) — Net PPE: 29993000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29993000000.00
2585.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13225000000.00
2585.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6937000000.00
2585.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16170000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16170000000.00
2585.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 161000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 161000000.00
2585.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
2585.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
2585.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7576000000.00
2585.T income_statement (annual, 2026-03-31) — Normalized Income: 3628685166.50
2585.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4951000000.00
2585.T income_statement (annual, 2026-03-31) — Operating Income: 5326000000.00
2585.T income_statement (annual, 2026-03-31) — Operating Revenue: 52651000000.00
2585.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51887981.00
2585.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51887981.00
2585.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1586000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1586000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1053000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1053000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
2585.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1427000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 677000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 677000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 204000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 204000000.00
2585.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 31000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Payable: 3274000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3274000000.00
2585.T balance_sheet (annual, 2026-03-31) — Other Properties: 373000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 373000000.00
2585.T income_statement (annual, 2026-03-31) — Other Special Charges: 236000000.00
2585.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2585.T balance_sheet (annual, 2026-03-31) — Payables: 6341000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Payables: 6341000000.00
2585.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119000000.00
2585.T income_statement (annual, 2026-03-31) — Pretax Income: 4955000000.00
2585.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2585.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2585.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2585.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13225000000.00
2585.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1998000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1998000000.00
2585.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28781000000.00
2585.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2205000000.00
2585.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1291000000.00
2585.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -999000000.00
2585.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2585.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14328000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14328000000.00
2585.T balance_sheet (annual, 2026-03-31) — Share Issued: 52328609.00
2585.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52328609.00
2585.T income_statement (annual, 2026-03-31) — Special Income Charges: -240000000.00
2585.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16447000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16447000000.00
2585.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16170000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16170000000.00
2585.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -72314833.50
2585.T income_statement (annual, 2026-03-31) — Tax Provision: 1493000000.00
2585.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2585.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1405000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Assets: 47063000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47063000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27426000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27426000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Debt: 22750000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22750000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16447000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16447000000.00
2585.T income_statement (annual, 2026-03-31) — Total Expenses: 47324000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30616000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30616000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31243000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31243000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11332000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11332000000.00
2585.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5326000000.00
2585.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1078000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1078000000.00
2585.T income_statement (annual, 2026-03-31) — Total Unusual Items: -240000000.00
2585.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -240000000.00
2585.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 440628.00
2585.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 440628.00
2585.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000000000.00
2585.T balance_sheet (annual, 2026-03-31) — Work In Process: 327000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 327000000.00
2585.T balance_sheet (annual, 2026-03-31) — Working Capital: -3467000000.00
2585.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3467000000.00
2585.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
2586.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1226197000.00
2586.HK income_statement (annual, 2021-12-31) — +Total Revenue: 848192000.00
2586.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 49361000.00
2586.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 93239000.00
2586.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -111721000.00
2586.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2649000.00
2586.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2478000.00
2586.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 886690124.00
2586.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.97
2586.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1134873000.00
2586.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 17306000.00
2586.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -16575000.00
2586.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 25612000.00
2586.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 323000.00
2586.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 424383000.00
2586.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 439436000.00
2586.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 424383000.00
2586.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 7347000.00
2586.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -39325000.00
2586.HK cash_flow (annual, 2021-12-31) — Change In Payable: -326149000.00
2586.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -46533000.00
2586.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -404660000.00
2586.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -762358000.00
2586.HK balance_sheet (annual, 2021-12-31) — Common Stock: 323000.00
2586.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: -4822403000.00
2586.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2586.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1541000.00
2586.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 675453000.00
2586.HK balance_sheet (annual, 2021-12-31) — Current Assets: 648123000.00
2586.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17570000.00
2586.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5213319000.00
2586.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5230889000.00
2586.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5915674000.00
2586.HK cash_flow (annual, 2021-12-31) — Depreciation: 63481000.00
2586.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 65959000.00
2586.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 30503000.00
2586.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 30503000.00
2586.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 886690124.00
2586.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.97
2586.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1750680000.00
2586.HK income_statement (annual, 2021-12-31) — EBIT: -1802018000.00
2586.HK income_statement (annual, 2021-12-31) — EBITDA: -1736059000.00
2586.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3799000.00
2586.HK cash_flow (annual, 2021-12-31) — End Cash Position: 368716000.00
2586.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140734000.00
2586.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 833719000.00
2586.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2868000.00
2586.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1291252000.00
2586.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 748462000.00
2586.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2586.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 52000.00
2586.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 51213000.00
2586.HK balance_sheet (annual, 2021-12-31) — Goodwill: 151887000.00
2586.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 257205000.00
2586.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 95888000.00
2586.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 189090000.00
2586.HK income_statement (annual, 2021-12-31) — Gross Profit: 172739000.00
2586.HK income_statement (annual, 2021-12-31) — Interest Expense: 5258000.00
2586.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5258000.00
2586.HK income_statement (annual, 2021-12-31) — Interest Income: 2356000.00
2586.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2356000.00
2586.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -69149000.00
2586.HK balance_sheet (annual, 2021-12-31) — Inventory: 7150000.00
2586.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 470014000.00
2586.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -321400000.00
2586.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 141860000.00
2586.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 140734000.00
2586.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2586.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5163000.00
2586.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 869493000.00
2586.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 64799000.00
2586.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8042000.00
2586.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 79098000.00
2586.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 87140000.00
2586.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2586.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8245000.00
2586.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5163000.00
2586.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18085000.00
2586.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 83155000.00
2586.HK income_statement (annual, 2021-12-31) — Minority Interests: 74368000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -206068000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2586.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4868034000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income: -1750680000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1750680000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1808021000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -17027000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1750680000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1733653000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1824303000.00
2586.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1825048000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -314000.00
2586.HK income_statement (annual, 2021-12-31) — Net Interest Income: -2902000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -99513000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 56554000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8245000.00
2586.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2902000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -299000.00
2586.HK balance_sheet (annual, 2021-12-31) — Net PPE: 77369000.00
2586.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -15505000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 869493000.00
2586.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 64799000.00
2586.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5079608000.00
2586.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1657000.00
2586.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15900000.00
2586.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8915000.00
2586.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -1708842000.00
2586.HK income_statement (annual, 2021-12-31) — Normalized Income: -1713240250.00
2586.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1274677000.00
2586.HK income_statement (annual, 2021-12-31) — Operating Income: -1053458000.00
2586.HK income_statement (annual, 2021-12-31) — Operating Revenue: 848192000.00
2586.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 886690124.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 207339000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 199729000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 105318000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3945000.00
2586.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5258000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1636000.00
2586.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -729207000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Payable: 243955000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Properties: 152158000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 57145000.00
2586.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15053000.00
2586.HK income_statement (annual, 2021-12-31) — Other Special Charges: 37618000.00
2586.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2586.HK balance_sheet (annual, 2021-12-31) — Payables: 299717000.00
2586.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 869493000.00
2586.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3269000.00
2586.HK income_statement (annual, 2021-12-31) — Pretax Income: -1807276000.00
2586.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2586.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -206068000.00
2586.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -314000.00
2586.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3833360000.00
2586.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -16261000.00
2586.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 337000.00
2586.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 675453000.00
2586.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 65959000.00
2586.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8245000.00
2586.HK income_statement (annual, 2021-12-31) — Research And Development: 588611000.00
2586.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2586.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -5199429000.00
2586.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2586.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3733847000.00
2586.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 756000.00
2586.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 267662000.00
2586.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 318875000.00
2586.HK balance_sheet (annual, 2021-12-31) — Share Issued: 886690124.00
2586.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 64799000.00
2586.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2586.HK income_statement (annual, 2021-12-31) — Special Income Charges: -38650000.00
2586.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 134140000.00
2586.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -4822403000.00
2586.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5079608000.00
2586.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -6804250.00
2586.HK income_statement (annual, 2021-12-31) — Tax Provision: 745000.00
2586.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2586.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 47884000.00
2586.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1281102000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -4743305000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Debt: 5318029000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -4739248000.00
2586.HK income_statement (annual, 2021-12-31) — Total Expenses: 1901650000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6020350000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 632979000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 104676000.00
2586.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1070381000.00
2586.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6401000.00
2586.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -27217000.00
2586.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -27217000.00
2586.HK balance_sheet (annual, 2021-12-31) — Working Capital: -5267551000.00
2586.HK income_statement (annual, 2021-12-31) — Write Off: 1032000.00
2586.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1023749000.00
2586.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1328264000.00
2586.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 63778000.00
2586.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140609000.00
2586.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113026000.00
2586.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
2586.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12478000.00
2586.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 886690124.00
2586.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.91
2586.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 368716000.00
2586.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44295000.00
2586.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17004000.00
2586.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20313000.00
2586.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 323000.00
2586.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 589140000.00
2586.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 598169000.00
2586.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4314000.00
2586.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 589140000.00
2586.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -648000.00
2586.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2404000.00
2586.HK cash_flow (annual, 2022-12-31) — Change In Payable: 173006000.00
2586.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3155000.00
2586.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 177917000.00
2586.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 145771000.00
2586.HK balance_sheet (annual, 2022-12-31) — Common Stock: 323000.00
2586.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6160501000.00
2586.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2586.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 15810000.00
2586.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 823068000.00
2586.HK balance_sheet (annual, 2022-12-31) — Current Assets: 810924000.00
2586.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16029000.00
2586.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6448825000.00
2586.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6464854000.00
2586.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7111842000.00
2586.HK cash_flow (annual, 2022-12-31) — Depreciation: 51937000.00
2586.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64415000.00
2586.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23489000.00
2586.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23489000.00
2586.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 886690124.00
2586.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.91