speb/financial-data huggingface dataset:
3856.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13848000000.00
3856.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5744000000.00
3856.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -4752000000.00
3856.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 51000000.00
3856.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 27463000000.00
3856.T balance_sheet (annual, 2023-06-30) — Minority Interest: 9909000000.00
3856.T income_statement (annual, 2023-06-30) — Minority Interests: -6962000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1455000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1560000000.00
3856.T balance_sheet (annual, 2023-06-30) — Net Debt: 30930000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1601000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income: 4965000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4965000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 11928000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4965000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4965000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 13990000000.00
3856.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 11928000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2198000000.00
3856.T income_statement (annual, 2023-06-30) — Net Interest Income: -1087000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -154000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 16640000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 992000000.00
3856.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1087000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -687000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4452000000.00
3856.T balance_sheet (annual, 2023-06-30) — Net PPE: 32943000000.00
3856.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12400000000.00
3856.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 15648000000.00
3856.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5338000000.00
3856.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 41000000.00
3856.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1055000000.00
3856.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 159000000.00
3856.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 17625000000.00
3856.T income_statement (annual, 2023-06-30) — Normalized Income: 4854110000.00
3856.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 18526000000.00
3856.T income_statement (annual, 2023-06-30) — Operating Income: 12812000000.00
3856.T income_statement (annual, 2023-06-30) — Operating Revenue: 215284000000.00
3856.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 17328093.00
3856.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 7000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1605000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7927000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 266000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2199000000.00
3856.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 8096000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 562000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 238000000.00
3856.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2000000.00
3856.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 5754000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Payable: 899000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Properties: 765000000.00
3856.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1192000000.00
3856.T income_statement (annual, 2023-06-30) — Other Special Charges: -363000000.00
3856.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3856.T balance_sheet (annual, 2023-06-30) — Payables: 18779000000.00
3856.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45000000.00
3856.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21002000000.00
3856.T income_statement (annual, 2023-06-30) — Pretax Income: 13990000000.00
3856.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3856.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 51000000.00
3856.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -1455000000.00
3856.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2198000000.00
3856.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -340000000.00
3856.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12400000000.00
3856.T balance_sheet (annual, 2023-06-30) — Raw Materials: 6000000.00
3856.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 185663000000.00
3856.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2292000000.00
3856.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60027000000.00
3856.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1000000.00
3856.T income_statement (annual, 2023-06-30) — Research And Development: 70000000.00
3856.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -6000000.00
3856.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 8486000000.00
3856.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
3856.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 186000000.00
3856.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3856.T income_statement (annual, 2023-06-30) — Selling General And Administration: 7626000000.00
3856.T balance_sheet (annual, 2023-06-30) — Share Issued: 17465033.00
3856.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 70923000000.00
3856.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -55275000000.00
3856.T income_statement (annual, 2023-06-30) — Special Income Charges: 132000000.00
3856.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12861000000.00
3856.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5338000000.00
3856.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 19110000.00
3856.T income_statement (annual, 2023-06-30) — Tax Provision: 2062000000.00
3856.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
3856.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1001000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Assets: 143691000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 26226000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Debt: 52033000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22770000000.00
3856.T income_statement (annual, 2023-06-30) — Total Expenses: 202472000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 120921000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 43640000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20565000000.00
3856.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 12804000000.00
3856.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1468000000.00
3856.T income_statement (annual, 2023-06-30) — Total Unusual Items: 130000000.00
3856.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 130000000.00
3856.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 6269000000.00
3856.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 136940.00
3856.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 143000000.00
3856.T balance_sheet (annual, 2023-06-30) — Work In Process: 4335000000.00
3856.T balance_sheet (annual, 2023-06-30) — Working Capital: -307000000.00
3856.T income_statement (annual, 2023-06-30) — Write Off: 237000000.00
3856.T income_statement (annual, 2024-06-30) — +Operating Expense: 21220000000.00
3856.T income_statement (annual, 2024-06-30) — +Total Revenue: 208972000000.00
3856.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 12252000000.00
3856.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3558000000.00
3856.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12293000000.00
3856.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2195000000.00
3856.T income_statement (annual, 2024-06-30) — Amortization: 401000000.00
3856.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 401000000.00
3856.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2582000000.00
3856.T income_statement (annual, 2024-06-30) — Basic Average Shares: 17395907.00
3856.T income_statement (annual, 2024-06-30) — Basic EPS: 547.83
3856.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19507000000.00
3856.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4108000000.00
3856.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -10813000000.00
3856.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 514000000.00
3856.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2518000000.00
3856.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 37740000000.00
3856.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37740000000.00
3856.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -138000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Inventory: 32263000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 10890000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -492000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Payable: -4498000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -11358000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1441000000.00
3856.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 25645000000.00
3856.T cash_flow (annual, 2024-06-30) — Changes In Cash: 18120000000.00
3856.T balance_sheet (annual, 2024-06-30) — Common Stock: 2518000000.00
3856.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24103000000.00
3856.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 917000000.00
3856.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3856.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 3391000000.00
3856.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 164398000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Assets: 89197000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Debt: 31672000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 31673000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 18447000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 83261000000.00
3856.T balance_sheet (annual, 2024-06-30) — Current Provisions: 18447000000.00
3856.T cash_flow (annual, 2024-06-30) — Depreciation: 4677000000.00
3856.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5078000000.00
3856.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 538000000.00
3856.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 137000000.00
3856.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 17518704.00
3856.T income_statement (annual, 2024-06-30) — Diluted EPS: 543.99
3856.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 9530000000.00
3856.T income_statement (annual, 2024-06-30) — EBIT: 26328000000.00
3856.T income_statement (annual, 2024-06-30) — EBITDA: 31406000000.00
3856.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -572000000.00
3856.T cash_flow (annual, 2024-06-30) — End Cash Position: 37053000000.00
3856.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5446000000.00
3856.T balance_sheet (annual, 2024-06-30) — Finished Goods: 14582000000.00
3856.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 33944000000.00
3856.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 313000000.00
3856.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 313000000.00
3856.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 12527000000.00
3856.T balance_sheet (annual, 2024-06-30) — Goodwill: 4874000000.00
3856.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6404000000.00
3856.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3558000000.00
3856.T balance_sheet (annual, 2024-06-30) — Gross PPE: 61595000000.00
3856.T income_statement (annual, 2024-06-30) — Gross Profit: 44573000000.00
3856.T income_statement (annual, 2024-06-30) — Interest Expense: 2050000000.00
3856.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2050000000.00
3856.T income_statement (annual, 2024-06-30) — Interest Income: 960000000.00
3856.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 960000000.00
3856.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2033000000.00
3856.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 464000000.00
3856.T balance_sheet (annual, 2024-06-30) — Inventory: 21641000000.00
3856.T balance_sheet (annual, 2024-06-30) — Invested Capital: 68544000000.00
3856.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -21191000000.00
3856.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2582000000.00
3856.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 917000000.00
3856.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 67833000000.00
3856.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2542000000.00
3856.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 513000000.00
3856.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 12769000000.00
3856.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13282000000.00
3856.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2455000000.00
3856.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5107000000.00
3856.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 138000000.00
3856.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 49659000000.00
3856.T balance_sheet (annual, 2024-06-30) — Minority Interest: 18327000000.00
3856.T income_statement (annual, 2024-06-30) — Minority Interests: -10673000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -73000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 917000000.00
3856.T balance_sheet (annual, 2024-06-30) — Net Debt: 6701000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 758000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income: 9530000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 9530000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 20203000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 9530000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 9530000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 24278000000.00
3856.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 20203000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1157000000.00
3856.T income_statement (annual, 2024-06-30) — Net Interest Income: -1091000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 304000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -9601000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2652000000.00
3856.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1091000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 4096000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -10636000000.00
3856.T balance_sheet (annual, 2024-06-30) — Net PPE: 49304000000.00
3856.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9640000000.00
3856.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -6949000000.00
3856.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17699000000.00
3856.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1000000.00
3856.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 565000000.00
3856.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 670000000.00
3856.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 32104000000.00
3856.T income_statement (annual, 2024-06-30) — Normalized Income: 10111434000.00
3856.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 44757000000.00
3856.T income_statement (annual, 2024-06-30) — Operating Income: 23353000000.00
3856.T income_statement (annual, 2024-06-30) — Operating Revenue: 208972000000.00
3856.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 17790699.00
3856.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1323000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8193000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 305000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1530000000.00
3856.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -6801000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2108000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 384000000.00
3856.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -73000000.00
3856.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 4001000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Payable: 1781000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Properties: 1895000000.00
3856.T balance_sheet (annual, 2024-06-30) — Other Receivables: 1420000000.00
3856.T income_statement (annual, 2024-06-30) — Other Special Charges: 485000000.00
3856.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3856.T balance_sheet (annual, 2024-06-30) — Payables: 16260000000.00
3856.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3856.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 23515000000.00
3856.T income_statement (annual, 2024-06-30) — Pretax Income: 24278000000.00
3856.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3856.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 87000000.00
3856.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -99000000.00
3856.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1157000000.00
3856.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -283000000.00
3856.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9656000000.00
3856.T balance_sheet (annual, 2024-06-30) — Raw Materials: 2168000000.00
3856.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 164398000000.00
3856.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5078000000.00
3856.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -77434000000.00
3856.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3856.T income_statement (annual, 2024-06-30) — Research And Development: 289000000.00
3856.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
3856.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 17800000000.00
3856.T cash_flow (annual, 2024-06-30) — Sale Of Business: 26000000.00
3856.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 587000000.00
3856.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 16000000.00
3856.T income_statement (annual, 2024-06-30) — Selling General And Administration: 12527000000.00
3856.T balance_sheet (annual, 2024-06-30) — Share Issued: 17927693.00
3856.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 65378000000.00
3856.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -72327000000.00
3856.T income_statement (annual, 2024-06-30) — Special Income Charges: -706000000.00
3856.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24103000000.00
3856.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17699000000.00
3856.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -117157508.86
3856.T income_statement (annual, 2024-06-30) — Tax Provision: 4075000000.00
3856.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
3856.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2991000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Assets: 150173000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 36872000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Debt: 44955000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 42430000000.00
3856.T income_statement (annual, 2024-06-30) — Total Expenses: 185618000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 107743000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 60974000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24482000000.00
3856.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 23349000000.00
3856.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1000000.00
3856.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2227000000.00
3856.T income_statement (annual, 2024-06-30) — Total Unusual Items: -698000000.00
3856.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -698000000.00
3856.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 10146000000.00
3856.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 136994.00
3856.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 144000000.00
3856.T balance_sheet (annual, 2024-06-30) — Work In Process: 4891000000.00
3856.T balance_sheet (annual, 2024-06-30) — Working Capital: 5936000000.00
3856.T income_statement (annual, 2024-06-30) — Write Off: 221000000.00
3856.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17784615.00
3856.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7148000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1311000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2521000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31010000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31010000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 2521000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7216000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75309000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9782000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56154000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 65476000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1893000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2390000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11626000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41950000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19720000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
3856.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 724000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17793699.00
3856.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1740000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1427000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Payables: 10405000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 869000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16824000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 42461000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9797000000.00
3856.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 4212000000.00
3856.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18573693.00
3856.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 63.10
3856.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16638000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5122000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15076000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11144000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1865000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10154000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7028000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2766000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36213000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36213000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2766000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37202000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3300000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 98320000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 709000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 36311000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37020000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 11638000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 103830000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18707000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3712000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3995000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5122000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 77250000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30624000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83104000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1865000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2402000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6319000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9591000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15910000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 51956000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8318000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9689000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62174000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33207000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1741000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 846000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3856.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18950651.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 440000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 880000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 133000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 283000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1039000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 235000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 928000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9438000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2971000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Payables: 20558000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22950000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3856.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8191000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21912000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19033193.00
3856.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37202000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33207000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 169239000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46793000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 52930000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45520000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123719000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70914000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19889000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2992000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2895000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 82542.00
3856.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3726000000.00
3856.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -5510000000.00
3858.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40504000.00
3858.HK income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1824000.00
3858.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
3858.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 439228800.00
3858.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.21
3858.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 287994000.00
3858.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1638000.00
3858.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -317659000.00
3858.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112000.00
3858.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 267254000.00
3858.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99496000.00
3858.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99496000.00
3858.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 60029000.00
3858.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39467000.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1985000.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4891000.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
3858.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6876000.00
3858.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -168958000.00
3858.HK balance_sheet (annual, 2022-12-31) — Common Stock: 267254000.00
3858.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32693000.00
3858.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 228357000.00
3858.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Assets: 105524000.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 112000.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112000.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 175000.00
3858.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 222758000.00
3858.HK cash_flow (annual, 2022-12-31) — Depreciation: 723000.00
3858.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 723000.00
3858.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 723000.00
3858.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 723000.00
3858.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 439228800.00
3858.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
3858.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93661000.00
3858.HK income_statement (annual, 2022-12-31) — EBIT: -70380000.00
3858.HK income_statement (annual, 2022-12-31) — EBITDA: -69657000.00
3858.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19540000.00
3858.HK cash_flow (annual, 2022-12-31) — End Cash Position: 99496000.00
3858.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 189881000.00
3858.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
3858.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -365166000.00
3858.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12684000.00
3858.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11498000.00
3858.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 269265000.00
3858.HK income_statement (annual, 2022-12-31) — Gross Profit: 0.00
3858.HK income_statement (annual, 2022-12-31) — Interest Expense: 24070000.00
3858.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24070000.00
3858.HK income_statement (annual, 2022-12-31) — Interest Income: 5293000.00
3858.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5293000.00
3858.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15169000.00
3858.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6327000.00
3858.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 414039000.00
3858.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -311332000.00
3858.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3858.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 207635000.00
3858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 381346000.00
3858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 381346000.00
3858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 207635000.00
3858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5846000.00
3858.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1647000.00
3858.HK income_statement (annual, 2022-12-31) — Minority Interests: 789000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Net Debt: 281850000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 32511000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income: -93661000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93661000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94450000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -93661000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -93661000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94450000.00
3858.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94450000.00
3858.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18777000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 207635000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 207635000.00
3858.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18777000.00
3858.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2407000.00
3858.HK balance_sheet (annual, 2022-12-31) — Net PPE: 267441000.00
3858.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317659000.00
3858.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21195000.00
3858.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 245541000.00
3858.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -69100000.00
3858.HK income_statement (annual, 2022-12-31) — Normalized Income: -93104000.00
3858.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47507000.00
3858.HK income_statement (annual, 2022-12-31) — Operating Income: -40504000.00
3858.HK income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 439228800.00
3858.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1057000.00
3858.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11498000.00
3858.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19360000.00
3858.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1230000.00
3858.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1518000.00
3858.HK balance_sheet (annual, 2022-12-31) — Other Payable: 222646000.00
3858.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1400000.00
3858.HK income_statement (annual, 2022-12-31) — Other Special Charges: 557000.00
3858.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Payables: 222646000.00
3858.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3396000.00
3858.HK income_statement (annual, 2022-12-31) — Pretax Income: -94450000.00
3858.HK balance_sheet (annual, 2022-12-31) — Properties: 33424000.00
3858.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -317659000.00
3858.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
3858.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
3858.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 723000.00
3858.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 925000.00
3858.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 925000.00
3858.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -239894000.00
3858.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12684000.00
3858.HK balance_sheet (annual, 2022-12-31) — Share Issued: 439228800.00
3858.HK income_statement (annual, 2022-12-31) — Special Income Charges: -557000.00
3858.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32693000.00
3858.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21195000.00
3858.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3858.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
3858.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Assets: 655927000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 414039000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Debt: 381458000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31046000.00
3858.HK income_statement (annual, 2022-12-31) — Total Expenses: 40504000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 624881000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 550403000.00
3858.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 402123000.00
3858.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -75090000.00
3858.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -557000.00
3858.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -557000.00
3858.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20777000.00
3858.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
3858.HK balance_sheet (annual, 2022-12-31) — Working Capital: -117234000.00
3858.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48777000.00
3858.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2573000.00
3858.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3858.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 439228800.00
3858.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
3858.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99496000.00
3858.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10418000.00
3858.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -757954000.00
3858.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 465653000.00
3858.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 476687000.00
3858.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 476687000.00
3858.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 476687000.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5323000.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1963000.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
3858.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3360000.00
3858.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 369422000.00
3858.HK balance_sheet (annual, 2023-12-31) — Common Stock: 465653000.00
3858.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 149252000.00
3858.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29765000.00
3858.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 891473000.00
3858.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Assets: 488114000.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3246000.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3246000.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6393000.00
3858.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 67464000.00
3858.HK cash_flow (annual, 2023-12-31) — Depreciation: 1658000.00
3858.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1658000.00
3858.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1658000.00
3858.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1658000.00
3858.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 439228800.00
3858.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
3858.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78920000.00
3858.HK income_statement (annual, 2023-12-31) — EBIT: -84538000.00
3858.HK income_statement (annual, 2023-12-31) — EBITDA: -82880000.00
3858.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7769000.00
3858.HK cash_flow (annual, 2023-12-31) — End Cash Position: 476687000.00
3858.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1187770000.00
3858.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
3858.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -820672000.00
3858.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19307000.00
3858.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11683000.00
3858.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1004266000.00
3858.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
3858.HK income_statement (annual, 2023-12-31) — Interest Expense: -4409000.00
3858.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -4409000.00
3858.HK income_statement (annual, 2023-12-31) — Interest Income: 1908000.00
3858.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1908000.00
3858.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34358000.00
3858.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2324000.00
3858.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
3858.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1769185000.00
3858.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -755630000.00
3858.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29765000.00
3858.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1194512000.00