speb/financial-data huggingface dataset:
2226.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3718420000.00
2226.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 75000.00
2226.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 86945000.00
2226.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 127919000.00
2226.HK balance_sheet (annual, 2024-12-31) — Share Issued: 578750000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 578750000.00
2226.HK income_statement (annual, 2024-12-31) — Special Income Charges: 20837000.00
2226.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2851544000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2851544000.00
2226.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2897652000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2897652000.00
2226.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2226.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2226.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2226.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1050367000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1050367000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -2851544000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2851544000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3311340000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3311340000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2851544000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2851544000.00
2226.HK income_statement (annual, 2024-12-31) — Total Expenses: 361134000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3901911000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3901911000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 298155000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 298155000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7812000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7812000.00
2226.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111230000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 111230000.00
2226.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 20837000.00
2226.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20837000.00
2226.HK balance_sheet (annual, 2024-12-31) — Work In Process: 562479000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 562479000.00
2226.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3141887000.00
2226.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3141887000.00
2226.HK income_statement (annual, 2024-12-31) — Write Off: -4345000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57141000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25947000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2673000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2324000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5781000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5781000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5781000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3102444000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1993000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 734444000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1358000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3568595000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3569953000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4107063000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11581000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 390000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28620000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 289663000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 564404000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 466151000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 966000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 966000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3562814000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 289663000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3102834000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12542000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6370000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 390000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 361308000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 287670000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22664000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Payables: 527868000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 819000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11976000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 708000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3970097000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 578750000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3102444000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3102834000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 114121000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1024497000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3102444000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3570919000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3102444000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4126941000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 290053000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19878000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 109419000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 540847000.00
2226.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3372619000.00
2226.HK income_statement (annual, 2025-12-31) — +Operating Expense: 140207000.00
2226.HK income_statement (annual, 2025-12-31) — +Total Revenue: 271702000.00
2226.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62414000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62414000.00
2226.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28670000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28670000.00
2226.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -283928000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -283928000.00
2226.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 817201000.00
2226.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
2226.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 289000.00
2226.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6346000.00
2226.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 257259000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 257259000.00
2226.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12680000.00
2226.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2339000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2339000.00
2226.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1767000.00
2226.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22864000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22864000.00
2226.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22864000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22864000.00
2226.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22864000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22864000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12762000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -84000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8775000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13407000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5747000.00
2226.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11563000.00
2226.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15327000.00
2226.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1767000.00
2226.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3364292000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3364292000.00
2226.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12918000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12918000.00
2226.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 197616000.00
2226.HK balance_sheet (annual, 2025-12-31) — Current Assets: 742663000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 742663000.00
2226.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1359000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1359000.00
2226.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3790801000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3790801000.00
2226.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3792160000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3792160000.00
2226.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4365103000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4365103000.00
2226.HK cash_flow (annual, 2025-12-31) — Depreciation: 28325000.00
2226.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28614000.00
2226.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — EBIT: -69782000.00
2226.HK income_statement (annual, 2025-12-31) — EBITDA: -41168000.00
2226.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1191000.00
2226.HK cash_flow (annual, 2025-12-31) — End Cash Position: 22864000.00
2226.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 36879000.00
2226.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8150000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8150000.00
2226.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -39392000.00
2226.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -188000.00
2226.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28385000.00
2226.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44541000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44541000.00
2226.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31870000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31870000.00
2226.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 518750000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 518750000.00
2226.HK income_statement (annual, 2025-12-31) — Gross Profit: 74086000.00
2226.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 557000.00
2226.HK income_statement (annual, 2025-12-31) — Interest Expense: 444157000.00
2226.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 444157000.00
2226.HK income_statement (annual, 2025-12-31) — Interest Income: 1005000.00
2226.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1005000.00
2226.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3665000.00
2226.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000.00
2226.HK balance_sheet (annual, 2025-12-31) — Inventory: 568643000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 568643000.00
2226.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 426509000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 426509000.00
2226.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5160000.00
2226.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 111000000.00
2226.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 980000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 980000.00
2226.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 980000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 980000.00
2226.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 111000000.00
2226.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -69000000.00
2226.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 248573000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 248573000.00
2226.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3767937000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3767937000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1257000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -513939000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -513939000.00
2226.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -513939000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22000.00
2226.HK income_statement (annual, 2025-12-31) — Net Interest Income: -443152000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42000000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 42000000.00
2226.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -443152000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -416000.00
2226.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16730000.00
2226.HK balance_sheet (annual, 2025-12-31) — Net PPE: 234822000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 234822000.00
2226.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11548000.00
2226.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3408833000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3408833000.00
2226.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15940000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15940000.00
2226.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6335000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6335000.00
2226.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -36469000.00
2226.HK income_statement (annual, 2025-12-31) — Normalized Income: -509240000.00
2226.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26712000.00
2226.HK income_statement (annual, 2025-12-31) — Operating Income: -66121000.00
2226.HK income_statement (annual, 2025-12-31) — Operating Revenue: 271702000.00
2226.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 578750000.00
2226.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44541000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44541000.00
2226.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 442200000.00
2226.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2040000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2040000.00
2226.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
2226.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 30660000.00
2226.HK balance_sheet (annual, 2025-12-31) — Other Payable: 375955000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 375955000.00
2226.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 122455000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 122455000.00
2226.HK income_statement (annual, 2025-12-31) — Other Special Charges: -510000.00
2226.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2226.HK balance_sheet (annual, 2025-12-31) — Payables: 549765000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Payables: 549765000.00
2226.HK income_statement (annual, 2025-12-31) — Pretax Income: -513939000.00
2226.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2226.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 986000.00
2226.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22000.00
2226.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12658000.00
2226.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11445000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11445000.00
2226.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 197616000.00
2226.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28614000.00
2226.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -69000000.00
2226.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31000.00
2226.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4232359000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4232359000.00
2226.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1110000.00
2226.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82190000.00
2226.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 110575000.00
2226.HK balance_sheet (annual, 2025-12-31) — Share Issued: 578750000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 578750000.00
2226.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4699000.00
2226.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3364292000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3364292000.00
2226.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3408833000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3408833000.00
2226.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2226.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2226.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1024066000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1024066000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -3364292000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3364292000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3793140000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3793140000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3364292000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3364292000.00
2226.HK income_statement (annual, 2025-12-31) — Total Expenses: 337823000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4388358000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4388358000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 281403000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 281403000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23255000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23255000.00
2226.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111396000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111396000.00
2226.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4699000.00
2226.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4699000.00
2226.HK balance_sheet (annual, 2025-12-31) — Work In Process: 549048000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 549048000.00
2226.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3622440000.00
2226.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3622440000.00
2226.HK income_statement (annual, 2025-12-31) — Write Off: 4652000.00
2226.T income_statement (annual, 2021-06-30) — +Operating Expense: 14091000000.00
2226.T income_statement (annual, 2021-06-30) — +Total Revenue: 40205000000.00
2226.T income_statement (annual, 2021-06-30) — Basic Average Shares: 10668236.00
2226.T income_statement (annual, 2021-06-30) — Basic EPS: 108.84
2226.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3925000000.00
2226.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -4790000000.00
2226.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 334000000.00
2226.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -240000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 43000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Inventory: -179000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 18000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Payable: 946000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Receivables: 317000000.00
2226.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 1144000000.00
2226.T cash_flow (annual, 2021-06-30) — Changes In Cash: 320000000.00
2226.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 2583000000.00
2226.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 24449000000.00
2226.T cash_flow (annual, 2021-06-30) — Depreciation: 874000000.00
2226.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 874000000.00
2226.T income_statement (annual, 2021-06-30) — Diluted EPS: 108.84
2226.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 1161000000.00
2226.T income_statement (annual, 2021-06-30) — EBIT: 1677000000.00
2226.T income_statement (annual, 2021-06-30) — EBITDA: 2551000000.00
2226.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 19000000.00
2226.T cash_flow (annual, 2021-06-30) — End Cash Position: 4264000000.00
2226.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1863000000.00
2226.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -1763000000.00
2226.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3000000.00
2226.T income_statement (annual, 2021-06-30) — Gross Profit: 15756000000.00
2226.T income_statement (annual, 2021-06-30) — Interest Expense: 7000000.00
2226.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7000000.00
2226.T income_statement (annual, 2021-06-30) — Interest Income: 13000000.00
2226.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13000000.00
2226.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 24000000.00
2226.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4570000000.00
2226.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2200000000.00
2226.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 334000000.00
2226.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1700000000.00
2226.T income_statement (annual, 2021-06-30) — Minority Interests: -11000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income: 1161000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1161000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1172000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1161000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1161000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1670000000.00
2226.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1172000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -36000000.00
2226.T income_statement (annual, 2021-06-30) — Net Interest Income: 6000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 235000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2200000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1700000000.00
2226.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 6000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -66000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -15000000.00
2226.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4754000000.00
2226.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 500000000.00
2226.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2550000000.00
2226.T income_statement (annual, 2021-06-30) — Normalized Income: 1160298203.59
2226.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3027000000.00
2226.T income_statement (annual, 2021-06-30) — Operating Income: 1665000000.00
2226.T income_statement (annual, 2021-06-30) — Operating Revenue: 40205000000.00
2226.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -52000000.00
2226.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -28000000.00
2226.T income_statement (annual, 2021-06-30) — Other Special Charges: 17000000.00
2226.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2226.T income_statement (annual, 2021-06-30) — Pretax Income: 1670000000.00
2226.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -36000000.00
2226.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4754000000.00
2226.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 24449000000.00
2226.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 874000000.00
2226.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 235000000.00
2226.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 500000000.00
2226.T income_statement (annual, 2021-06-30) — Special Income Charges: -17000000.00
2226.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 298203.59
2226.T income_statement (annual, 2021-06-30) — Tax Provision: 498000000.00
2226.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
2226.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -614000000.00
2226.T income_statement (annual, 2021-06-30) — Total Expenses: 38540000000.00
2226.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 1665000000.00
2226.T income_statement (annual, 2021-06-30) — Total Unusual Items: 1000000.00
2226.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1000000.00
2226.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1808.00
2226.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3444000000.00
2226.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7470000000.00
2226.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16549000000.00
2226.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 322000000.00
2226.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9638000000.00
2226.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 339000000.00
2226.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3367000000.00
2226.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3367000000.00
2226.T balance_sheet (annual, 2022-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14029000000.00
2226.T balance_sheet (annual, 2022-03-31) — Current Assets: 12857000000.00
2226.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
2226.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9082000000.00
2226.T balance_sheet (annual, 2022-03-31) — Finished Goods: 947000000.00
2226.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 342000000.00
2226.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7470000000.00
2226.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28767000000.00
2226.T balance_sheet (annual, 2022-03-31) — Inventory: 1527000000.00
2226.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15699000000.00
2226.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 322000000.00
2226.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2170000000.00
2226.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 339000000.00
2226.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1170000000.00
2226.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1170000000.00
2226.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16297000000.00
2226.T balance_sheet (annual, 2022-03-31) — Minority Interest: 198000000.00
2226.T balance_sheet (annual, 2022-03-31) — Net PPE: 12217000000.00
2226.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13687000000.00
2226.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1155000000.00
2226.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1910000000.00
2226.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10668192.00
2226.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 493000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2966000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 342000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 196000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 342000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Payable: 1702000000.00
2226.T balance_sheet (annual, 2022-03-31) — Other Properties: 662000000.00
2226.T balance_sheet (annual, 2022-03-31) — Payables: 5303000000.00
2226.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000000.00
2226.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2226.T balance_sheet (annual, 2022-03-31) — Raw Materials: 569000000.00
2226.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9678000000.00
2226.T balance_sheet (annual, 2022-03-31) — Share Issued: 10670000.00
2226.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14029000000.00
2226.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13687000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Assets: 27093000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15199000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Debt: 1670000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14227000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12866000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14232000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3784000000.00
2226.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 157000000.00
2226.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 362000000.00
2226.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1808.00
2226.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
2226.T balance_sheet (annual, 2022-03-31) — Work In Process: 11000000.00
2226.T balance_sheet (annual, 2022-03-31) — Working Capital: 3775000000.00
2226.T income_statement (annual, 2023-03-31) — +Operating Expense: 11364000000.00
2226.T income_statement (annual, 2023-03-31) — +Total Revenue: 44574000000.00
2226.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4266000000.00
2226.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8683000000.00
2226.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17352000000.00
2226.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 350000000.00
2226.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10668152.00
2226.T income_statement (annual, 2023-03-31) — Basic EPS: 109.20
2226.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3366000000.00
2226.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9748000000.00
2226.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -636000000.00
2226.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4510000000.00
2226.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4510000000.00
2226.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -240000000.00
2226.T cash_flow (annual, 2023-03-31) — Change In Inventory: -635000000.00
2226.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 226000000.00
2226.T cash_flow (annual, 2023-03-31) — Change In Payable: 1299000000.00
2226.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1169000000.00
2226.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -214000000.00
2226.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1117000000.00
2226.T balance_sheet (annual, 2023-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15046000000.00
2226.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31436000000.00
2226.T balance_sheet (annual, 2023-03-31) — Current Assets: 15809000000.00
2226.T balance_sheet (annual, 2023-03-31) — Current Debt: 500000000.00
2226.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11069000000.00
2226.T cash_flow (annual, 2023-03-31) — Depreciation: 1232000000.00
2226.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1232000000.00
2226.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10668152.00
2226.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.20
2226.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1164000000.00
2226.T income_statement (annual, 2023-03-31) — EBIT: 1754000000.00
2226.T income_statement (annual, 2023-03-31) — EBITDA: 2986000000.00
2226.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27000000.00
2226.T cash_flow (annual, 2023-03-31) — End Cash Position: 4510000000.00
2226.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -798000000.00
2226.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1335000000.00
2226.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1934000000.00
2226.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 275000000.00
2226.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8683000000.00
2226.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29043000000.00
2226.T income_statement (annual, 2023-03-31) — Gross Profit: 13138000000.00
2226.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
2226.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
2226.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
2226.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
2226.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000000.00
2226.T balance_sheet (annual, 2023-03-31) — Inventory: 2176000000.00
2226.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16292000000.00
2226.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -655000000.00
2226.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 350000000.00
2226.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2193000000.00
2226.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 746000000.00
2226.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 746000000.00
2226.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -424000000.00
2226.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16479000000.00
2226.T balance_sheet (annual, 2023-03-31) — Minority Interest: 145000000.00
2226.T income_statement (annual, 2023-03-31) — Minority Interests: 3000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income: 1164000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1164000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1161000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1164000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1164000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1747000000.00
2226.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1161000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19000000.00
2226.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2226.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -424000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -424000000.00
2226.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -77000000.00
2226.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19000000.00
2226.T balance_sheet (annual, 2023-03-31) — Net PPE: 11691000000.00
2226.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -617000000.00
2226.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14771000000.00
2226.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1233000000.00
2226.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1928000000.00
2226.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3058000000.00
2226.T income_statement (annual, 2023-03-31) — Normalized Income: 1211880000.00
2226.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2570000000.00
2226.T income_statement (annual, 2023-03-31) — Operating Income: 1774000000.00
2226.T income_statement (annual, 2023-03-31) — Operating Revenue: 44574000000.00
2226.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10668042.00
2226.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 440000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3484000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 275000000.00
2226.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 183000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 215000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 291000000.00
2226.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Payable: 1960000000.00
2226.T balance_sheet (annual, 2023-03-31) — Other Properties: 623000000.00
2226.T income_statement (annual, 2023-03-31) — Other Special Charges: 72000000.00
2226.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2226.T balance_sheet (annual, 2023-03-31) — Payables: 6738000000.00
2226.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347000000.00
2226.T income_statement (annual, 2023-03-31) — Pretax Income: 1747000000.00
2226.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2226.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19000000.00
2226.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -617000000.00
2226.T balance_sheet (annual, 2023-03-31) — Raw Materials: 790000000.00
2226.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31436000000.00
2226.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1232000000.00
2226.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -424000000.00
2226.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10603000000.00
2226.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2226.T balance_sheet (annual, 2023-03-31) — Share Issued: 10670000.00
2226.T income_statement (annual, 2023-03-31) — Special Income Charges: -72000000.00
2226.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15046000000.00
2226.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14771000000.00
2226.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24120000.00
2226.T income_statement (annual, 2023-03-31) — Tax Provision: 586000000.00
2226.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
2226.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -371000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Assets: 29576000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15792000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Debt: 1246000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15191000000.00
2226.T income_statement (annual, 2023-03-31) — Total Expenses: 42800000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14385000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13764000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3316000000.00
2226.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1774000000.00
2226.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 512000000.00
2226.T income_statement (annual, 2023-03-31) — Total Unusual Items: -72000000.00
2226.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
2226.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 351000000.00
2226.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1958.00
2226.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000000.00
2226.T balance_sheet (annual, 2023-03-31) — Work In Process: 51000000.00
2226.T balance_sheet (annual, 2023-03-31) — Working Capital: 4740000000.00
2226.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2226.T income_statement (annual, 2024-03-31) — +Operating Expense: 14566000000.00
2226.T income_statement (annual, 2024-03-31) — +Total Revenue: 54829000000.00
2226.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6207000000.00
2226.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11005000000.00
2226.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18426000000.00
2226.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2153000000.00
2226.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 368000000.00
2226.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10667908.00
2226.T income_statement (annual, 2024-03-31) — Basic EPS: 207.02
2226.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4510000000.00
2226.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10218000000.00
2226.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2368000000.00
2226.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2269000000.00
2226.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6855000000.00
2226.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6855000000.00
2226.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -346000000.00
2226.T cash_flow (annual, 2024-03-31) — Change In Inventory: -517000000.00
2226.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 537000000.00
2226.T cash_flow (annual, 2024-03-31) — Change In Payable: 3612000000.00
2226.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2233000000.00
2226.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1692000000.00
2226.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2306000000.00
2226.T balance_sheet (annual, 2024-03-31) — Common Stock: 2269000000.00
2226.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17104000000.00
2226.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 29000000.00
2226.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36663000000.00
2226.T balance_sheet (annual, 2024-03-31) — Current Assets: 21200000000.00
2226.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
2226.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
2226.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16307000000.00