speb/financial-data huggingface dataset:
6158.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6073730000.00
6158.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6073730000.00
6158.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 328370000.00
6158.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4813176000.00
6158.HK income_statement (annual, 2023-12-31) — Write Off: 1426423000.00
6158.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1426417000.00
6158.HK income_statement (annual, 2024-12-31) — +Total Revenue: 33416906000.00
6158.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16349689000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16349689000.00
6158.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 262670000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 262670000.00
6158.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -931812000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -931812000.00
6158.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12000.00
6158.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4367756000.00
6158.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.56
6158.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1716960000.00
6158.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 532816000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 532816000.00
6158.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37000.00
6158.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6410000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6410000.00
6158.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1215294000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1215294000.00
6158.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1215294000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1215294000.00
6158.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1215294000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1215294000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 29019608000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30254906000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1150632000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1901223000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 318483000.00
6158.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -166224000.00
6158.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -502639000.00
6158.HK balance_sheet (annual, 2024-12-31) — Common Stock: 282000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 282000.00
6158.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11207328000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11207328000.00
6158.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 827740000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 827740000.00
6158.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 31453104000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Assets: 96570399000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 96570399000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1536000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1536000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Debt: 54219250000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 54219250000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54220786000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54220786000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 886506000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 886506000.00
6158.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109438139000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109438139000.00
6158.HK cash_flow (annual, 2024-12-31) — Depreciation: 42178000.00
6158.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42190000.00
6158.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4367756000.00
6158.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.56
6158.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6829835000.00
6158.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 14400000.00
6158.HK income_statement (annual, 2024-12-31) — EBIT: -3638514000.00
6158.HK income_statement (annual, 2024-12-31) — EBITDA: -3596324000.00
6158.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 973000.00
6158.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1215294000.00
6158.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1001426000.00
6158.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 62856752000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62856752000.00
6158.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 350604000.00
6158.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 573287000.00
6158.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
6158.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 629542000.00
6158.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 219745000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 219745000.00
6158.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1456408000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1456408000.00
6158.HK income_statement (annual, 2024-12-31) — Gross Profit: 1963802000.00
6158.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3028312000.00
6158.HK income_statement (annual, 2024-12-31) — Interest Expense: 3730262000.00
6158.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3730262000.00
6158.HK income_statement (annual, 2024-12-31) — Interest Income: 21917000.00
6158.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21917000.00
6158.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -67947000.00
6158.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21917000.00
6158.HK balance_sheet (annual, 2024-12-31) — Inventory: 62856752000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 62856752000.00
6158.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 47646451000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47646451000.00
6158.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 148146000.00
6158.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7433700000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7433700000.00
6158.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6359924000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6359924000.00
6158.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2254602000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2254602000.00
6158.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 423778000.00
6158.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4874000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4874000.00
6158.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4634529000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4634529000.00
6158.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4639403000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4639403000.00
6158.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 423778000.00
6158.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1118707000.00
6158.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8614526000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8614526000.00
6158.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95852000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95852000.00
6158.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8927543000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8927543000.00
6158.HK income_statement (annual, 2024-12-31) — Minority Interests: 709211000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2043000.00
6158.HK balance_sheet (annual, 2024-12-31) — Net Debt: 57638485000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 57638485000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income: -6829835000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6829835000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7539046000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6829835000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6829835000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7368776000.00
6158.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7539046000.00
6158.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3708345000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2641000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -694929000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -694929000.00
6158.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3708345000.00
6158.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -225549000.00
6158.HK balance_sheet (annual, 2024-12-31) — Net PPE: 524596000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 524596000.00
6158.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
6158.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11427073000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11427073000.00
6158.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19201000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19201000.00
6158.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279287000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279287000.00
6158.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 90016000.00
6158.HK income_statement (annual, 2024-12-31) — Normalized Income: -4065080000.00
6158.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 350641000.00
6158.HK income_statement (annual, 2024-12-31) — Operating Income: 537385000.00
6158.HK income_statement (annual, 2024-12-31) — Operating Revenue: 33416906000.00
6158.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 219745000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 219745000.00
6158.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3707249000.00
6158.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -38659000.00
6158.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21112897000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21112897000.00
6158.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24268745000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24268745000.00
6158.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6402000.00
6158.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6158.HK balance_sheet (annual, 2024-12-31) — Payables: 41376160000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41376160000.00
6158.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1885627000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1885627000.00
6158.HK income_statement (annual, 2024-12-31) — Pretax Income: -7368776000.00
6158.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2043000.00
6158.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37000.00
6158.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31453104000.00
6158.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42190000.00
6158.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1118707000.00
6158.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1969388000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1969388000.00
6158.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -19586993000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19586993000.00
6158.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2641000.00
6158.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
6158.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
6158.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 797318000.00
6158.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1426860000.00
6158.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4367756000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4367756000.00
6158.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3686253000.00
6158.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11207328000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11207328000.00
6158.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11427073000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11427073000.00
6158.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -921585000.00
6158.HK income_statement (annual, 2024-12-31) — Tax Provision: 170270000.00
6158.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6158.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3225417000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3225417000.00
6158.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3234000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Assets: 113382167000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 113382167000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -6572799000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6572799000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Debt: 58860189000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 58860189000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2279785000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2279785000.00
6158.HK income_statement (annual, 2024-12-31) — Total Expenses: 32879521000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115661952000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115661952000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16811768000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16811768000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6223813000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6223813000.00
6158.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3913574000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3913574000.00
6158.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3686340000.00
6158.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3686340000.00
6158.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1305123000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1305123000.00
6158.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12867740000.00
6158.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12867740000.00
6158.HK income_statement (annual, 2024-12-31) — Write Off: 664343000.00
6158.HK income_statement (annual, 2025-12-31) — +Operating Expense: 987326000.00
6158.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9792311000.00
6158.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14027588000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14027588000.00
6158.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 276757000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 276757000.00
6158.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -968227000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -968227000.00
6158.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12000.00
6158.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4367756000.00
6158.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.99
6158.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1215294000.00
6158.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 532649000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 532649000.00
6158.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2343000.00
6158.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 688054000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 688054000.00
6158.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 688054000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 688054000.00
6158.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 688054000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 688054000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8645509000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6838627000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1810775000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1245482000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -53066000.00
6158.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1188523000.00
6158.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -527261000.00
6158.HK balance_sheet (annual, 2025-12-31) — Common Stock: 282000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 282000.00
6158.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -28401260000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -28401260000.00
6158.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 827740000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 827740000.00
6158.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9579702000.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Assets: 71657447000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 71657447000.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Debt: 54368945000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 54368945000.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54368945000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54368945000.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 703901000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 703901000.00
6158.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 106284292000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106284292000.00
6158.HK cash_flow (annual, 2025-12-31) — Depreciation: 54651000.00
6158.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54663000.00
6158.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4367756000.00
6158.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.99
6158.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17439947000.00
6158.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
6158.HK income_statement (annual, 2025-12-31) — EBIT: -13968991000.00
6158.HK income_statement (annual, 2025-12-31) — EBITDA: -13914328000.00
6158.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21000.00
6158.HK cash_flow (annual, 2025-12-31) — End Cash Position: 688054000.00
6158.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -985022000.00
6158.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46609423000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46609423000.00
6158.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 527175000.00
6158.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 999151000.00
6158.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 156662000.00
6158.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -299000.00
6158.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 461845000.00
6158.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 206718000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 206718000.00
6158.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1451660000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1451660000.00
6158.HK income_statement (annual, 2025-12-31) — Gross Profit: 212609000.00
6158.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6348586000.00
6158.HK income_statement (annual, 2025-12-31) — Interest Expense: 4702970000.00
6158.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4702970000.00
6158.HK income_statement (annual, 2025-12-31) — Interest Income: 12928000.00
6158.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12928000.00
6158.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -279457000.00
6158.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12928000.00
6158.HK balance_sheet (annual, 2025-12-31) — Inventory: 46609423000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 46609423000.00
6158.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 28446311000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28446311000.00
6158.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71757000.00
6158.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6269362000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6269362000.00
6158.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5457993000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5457993000.00
6158.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2034154000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2034154000.00
6158.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2478626000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2478626000.00
6158.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2478626000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2478626000.00
6158.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6158.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -780573000.00
6158.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7492147000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7492147000.00
6158.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91271000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91271000.00
6158.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5650786000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5650786000.00
6158.HK income_statement (annual, 2025-12-31) — Minority Interests: 1186614000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72209000.00
6158.HK balance_sheet (annual, 2025-12-31) — Net Debt: 56159517000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 56159517000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income: -17439947000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17439947000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18626561000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17439947000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17439947000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18671961000.00
6158.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18626561000.00
6158.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4690042000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2087000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6158.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -780573000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -780573000.00
6158.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4690042000.00
6158.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 81502000.00
6158.HK balance_sheet (annual, 2025-12-31) — Net PPE: 483433000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 483433000.00
6158.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1575000.00
6158.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -28607978000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -28607978000.00
6158.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96663000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96663000.00
6158.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2388977000.00
6158.HK income_statement (annual, 2025-12-31) — Normalized Income: -5942619351.99
6158.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 529518000.00
6158.HK income_statement (annual, 2025-12-31) — Operating Income: -774717000.00
6158.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9792311000.00
6158.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 206718000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 206718000.00
6158.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4690042000.00
6158.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5579000.00
6158.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27095662000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27095662000.00
6158.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17804116000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17804116000.00
6158.HK income_statement (annual, 2025-12-31) — Other Special Charges: 255166000.00
6158.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Payables: 45273425000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45273425000.00
6158.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 706263000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 706263000.00
6158.HK income_statement (annual, 2025-12-31) — Pretax Income: -18671961000.00
6158.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6158.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -72209000.00
6158.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2343000.00
6158.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9579702000.00
6158.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54663000.00
6158.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -780573000.00
6158.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1698878000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1698878000.00
6158.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -37050756000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37050756000.00
6158.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6158.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2087000.00
6158.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 768000.00
6158.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 526432000.00
6158.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 988277000.00
6158.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4367756000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4367756000.00
6158.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11525351000.00
6158.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -28401260000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -28401260000.00
6158.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -28607978000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -28607978000.00
6158.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28023351.99
6158.HK income_statement (annual, 2025-12-31) — Tax Provision: -45400000.00
6158.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6158.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3170055000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3170055000.00
6158.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 252835000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Assets: 86109107000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 86109107000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -25922634000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -25922634000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Debt: 56847571000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 56847571000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22750474000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -22750474000.00
6158.HK income_statement (annual, 2025-12-31) — Total Expenses: 10567028000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108859581000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108859581000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14451660000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14451660000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2575289000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2575289000.00
6158.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4150175000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4150175000.00
6158.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11525351000.00
6158.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11525351000.00
6158.HK balance_sheet (annual, 2025-12-31) — Working Capital: -34626845000.00
6158.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -34626845000.00
6158.HK income_statement (annual, 2025-12-31) — Write Off: 4921599000.00
6158.T income_statement (annual, 2022-03-31) — +Operating Expense: 1587901000.00
6158.T income_statement (annual, 2022-03-31) — +Total Revenue: 6485168000.00
6158.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 673598000.00
6158.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1100289000.00
6158.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4397900000.00
6158.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 888049000.00
6158.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 240262000.00
6158.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6449284.00
6158.T income_statement (annual, 2022-03-31) — Basic EPS: 107.62
6158.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4692155000.00
6158.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3011107000.00
6158.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -148573000.00
6158.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14713000.00
6158.T balance_sheet (annual, 2022-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5943078000.00
6158.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5943078000.00
6158.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -161218000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Inventory: -211895000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28372000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 115054000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Payable: 364087000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Receivables: -389769000.00
6158.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -62092000.00
6158.T cash_flow (annual, 2022-03-31) — Changes In Cash: 862217000.00
6158.T balance_sheet (annual, 2022-03-31) — Common Stock: 843300000.00
6158.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -161218000.00
6158.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8718012000.00
6158.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -107000.00
6158.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 198730000.00
6158.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3916199000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Assets: 9221700000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14713000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Debt: 720771000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 735484000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2165818000.00
6158.T balance_sheet (annual, 2022-03-31) — Current Provisions: 16141000.00
6158.T cash_flow (annual, 2022-03-31) — Depreciation: 259565000.00
6158.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 259565000.00
6158.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6449284.00
6158.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.62
6158.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 694096000.00
6158.T income_statement (annual, 2022-03-31) — EBIT: 1051699000.00
6158.T income_statement (annual, 2022-03-31) — EBITDA: 1311264000.00
6158.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 48706000.00
6158.T cash_flow (annual, 2022-03-31) — End Cash Position: 5603078000.00
6158.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -333695000.00
6158.T balance_sheet (annual, 2022-03-31) — Finished Goods: 92086000.00
6158.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1188178000.00
6158.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1729000.00
6158.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44469000.00
6158.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1100289000.00
6158.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6643694000.00
6158.T income_statement (annual, 2022-03-31) — Gross Profit: 2568969000.00
6158.T income_statement (annual, 2022-03-31) — Interest Expense: 10976000.00
6158.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10976000.00
6158.T income_statement (annual, 2022-03-31) — Interest Income: 89000.00
6158.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89000.00
6158.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10811000.00
6158.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8218000.00
6158.T balance_sheet (annual, 2022-03-31) — Inventory: 1720226000.00
6158.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10104628000.00
6158.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -140839000.00
6158.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 240262000.00
6158.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
6158.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 665845000.00
6158.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 665845000.00
6158.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6158.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -524161000.00
6158.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12092000.00
6158.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1671976000.00
6158.T balance_sheet (annual, 2022-03-31) — Minority Interest: 76795000.00
6158.T income_statement (annual, 2022-03-31) — Minority Interests: -1430000.00
6158.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -107000.00
6158.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -40116000.00
6158.T income_statement (annual, 2022-03-31) — Net Income: 694096000.00
6158.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 694096000.00
6158.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 695526000.00
6158.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 694096000.00
6158.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 694096000.00
6158.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1040723000.00
6158.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 695526000.00
6158.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19619000.00
6158.T income_statement (annual, 2022-03-31) — Net Interest Income: -10887000.00
6158.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 904000.00
6158.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -123462000.00
6158.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -324161000.00
6158.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10887000.00
6158.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6158.T balance_sheet (annual, 2022-03-31) — Net PPE: 2245795000.00
6158.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -122124000.00
6158.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200699000.00
6158.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8673543000.00
6158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 142053000.00
6158.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 233916000.00
6158.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1312993000.00
6158.T income_statement (annual, 2022-03-31) — Normalized Income: 695252701.00
6158.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1336751000.00
6158.T income_statement (annual, 2022-03-31) — Operating Income: 981068000.00
6158.T income_statement (annual, 2022-03-31) — Operating Revenue: 6485168000.00
6158.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6452939.00
6158.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 428149000.00
6158.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 283996000.00
6158.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2755000.00
6158.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27230000.00
6158.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6158.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22919000.00
6158.T balance_sheet (annual, 2022-03-31) — Other Properties: 908791000.00
6158.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29958000.00
6158.T income_statement (annual, 2022-03-31) — Other Special Charges: 1125000.00
6158.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6158.T balance_sheet (annual, 2022-03-31) — Payables: 1060777000.00
6158.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69420000.00
6158.T income_statement (annual, 2022-03-31) — Pretax Income: 1040723000.00
6158.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6158.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19619000.00
6158.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -128954000.00
6158.T balance_sheet (annual, 2022-03-31) — Raw Materials: 566119000.00
6158.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3916199000.00
6158.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 259565000.00
6158.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -573462000.00
6158.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -107000.00
6158.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7301563000.00
6158.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 904000.00
6158.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6830000.00
6158.T balance_sheet (annual, 2022-03-31) — Share Issued: 7028000.00
6158.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000000.00
6158.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -49301000.00
6158.T income_statement (annual, 2022-03-31) — Special Income Charges: -1125000.00
6158.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8718012000.00
6158.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8673543000.00
6158.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -572299.00
6158.T income_statement (annual, 2022-03-31) — Tax Provision: 345197000.00
6158.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6158.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 136781000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Assets: 11921512000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9383857000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Debt: 1401329000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8794807000.00
6158.T income_statement (annual, 2022-03-31) — Total Expenses: 5504100000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3126705000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2699809000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 960887000.00
6158.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 981067000.00
6158.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387179000.00
6158.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1729000.00
6158.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1729000.00
6158.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 49030000.00
6158.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 575061.00
6158.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 390319000.00
6158.T balance_sheet (annual, 2022-03-31) — Work In Process: 1062021000.00
6158.T balance_sheet (annual, 2022-03-31) — Working Capital: 7055882000.00
6158.T income_statement (annual, 2023-03-31) — +Operating Expense: 1829226000.00
6158.T income_statement (annual, 2023-03-31) — +Total Revenue: 7581394000.00
6158.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 551855000.00
6158.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1657595000.00
6158.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4387872000.00
6158.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 893615000.00
6158.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 266620000.00
6158.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6463990.00
6158.T income_statement (annual, 2023-03-31) — Basic EPS: 134.30
6158.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5603078000.00
6158.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3047942000.00
6158.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -753583000.00
6158.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
6158.T balance_sheet (annual, 2023-03-31) — Capital Stock: 843300000.00