speb/financial-data huggingface dataset:
6157.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18399966000.00
6157.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6314898.85
6157.T income_statement (annual, 2025-03-31) — Tax Provision: 513694000.00
6157.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6157.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -488114000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Assets: 19941910000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19941910000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18415889000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18415889000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18415889000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18415889000.00
6157.T income_statement (annual, 2025-03-31) — Total Expenses: 7663823000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1526021000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1526021000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6150377000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6150377000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 224954000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 224954000.00
6157.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1767266000.00
6157.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 270394000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 270394000.00
6157.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21862000.00
6157.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21862000.00
6157.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 224952000.00
6157.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 116163.00
6157.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 116163.00
6157.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 134548000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 134548000.00
6157.T balance_sheet (annual, 2025-03-31) — Work In Process: 239620000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 239620000.00
6157.T balance_sheet (annual, 2025-03-31) — Working Capital: 12490463000.00
6157.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12490463000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 216468000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1377783000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 664261000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2286932000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 455330000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9852273000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9852273000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 455330000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18580627000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 319006000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13665272000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1129757000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1435676000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29014000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1377783000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4929889000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2330399000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18580627000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 664261000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 885086000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1301258000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4929891000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18551613000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 498836000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24975471.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 104817000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 359374000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 194184000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 143012000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 352000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 137607000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Payables: 489072000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 281311000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6157.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 659541000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17490166000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25035034.00
6157.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18580627000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18551613000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19930288000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18580627000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18580627000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1349661000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6265014000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 219904000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 272604000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 219552000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59563.00
6157.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 69006000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 235182000.00
6157.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12535515000.00
6157.T income_statement (annual, 2026-03-31) — +Operating Expense: 3301578000.00
6157.T income_statement (annual, 2026-03-31) — +Total Revenue: 9494091000.00
6157.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 237616000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 237616000.00
6157.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1418409000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1418409000.00
6157.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11442114000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11442114000.00
6157.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 418223000.00
6157.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 677865000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 677865000.00
6157.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9768215000.00
6157.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4410175000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4410175000.00
6157.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -486522000.00
6157.T balance_sheet (annual, 2026-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 455330000.00
6157.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9567559000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9567559000.00
6157.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9567559000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9567559000.00
6157.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -747914000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42178000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -31735000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 18213000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Payable: 22820000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Receivables: -25268000.00
6157.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8911000.00
6157.T cash_flow (annual, 2026-03-31) — Changes In Cash: -297366000.00
6157.T balance_sheet (annual, 2026-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 455330000.00
6157.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17851198000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17851198000.00
6157.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1307751000.00
6157.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 368094000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 368094000.00
6157.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4232871000.00
6157.T balance_sheet (annual, 2026-03-31) — Current Assets: 13459384000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13459384000.00
6157.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1523177000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1523177000.00
6157.T cash_flow (annual, 2026-03-31) — Depreciation: 605015000.00
6157.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 605015000.00
6157.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1442177000.00
6157.T income_statement (annual, 2026-03-31) — EBIT: 1959641000.00
6157.T income_statement (annual, 2026-03-31) — EBITDA: 2564656000.00
6157.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3289000.00
6157.T cash_flow (annual, 2026-03-31) — End Cash Position: 9467559000.00
6157.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2055665000.00
6157.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1470492000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1470492000.00
6157.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1651872000.00
6157.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3102000.00
6157.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28150000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28150000.00
6157.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1418409000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1418409000.00
6157.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16207559000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16207559000.00
6157.T income_statement (annual, 2026-03-31) — Gross Profit: 5261219000.00
6157.T income_statement (annual, 2026-03-31) — Interest Income: 235000.00
6157.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 235000.00
6157.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1319000.00
6157.T balance_sheet (annual, 2026-03-31) — Inventory: 2350240000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2350240000.00
6157.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17851198000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17851198000.00
6157.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -380095000.00
6157.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 677865000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 677865000.00
6157.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 885086000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 885086000.00
6157.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8805471000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8805471000.00
6157.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1307751000.00
6157.T income_statement (annual, 2026-03-31) — Net Income: 1442177000.00
6157.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1442177000.00
6157.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1442178000.00
6157.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1442177000.00
6157.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1442177000.00
6157.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2014505000.00
6157.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1442177000.00
6157.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20666000.00
6157.T income_statement (annual, 2026-03-31) — Net Interest Income: 235000.00
6157.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5824000.00
6157.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 235000.00
6157.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 108229000.00
6157.T balance_sheet (annual, 2026-03-31) — Net PPE: 4765444000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4765444000.00
6157.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -461834000.00
6157.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17823048000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17823048000.00
6157.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 505081000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 505081000.00
6157.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000.00
6157.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2519324000.00
6157.T income_statement (annual, 2026-03-31) — Normalized Income: 1409719288.00
6157.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2138394000.00
6157.T income_statement (annual, 2026-03-31) — Operating Income: 1959641000.00
6157.T income_statement (annual, 2026-03-31) — Operating Revenue: 9494091000.00
6157.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23482071.00
6157.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23482071.00
6157.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 123176000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 123176000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 511326000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 511326000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 194184000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 194184000.00
6157.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42716000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 159144000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 159144000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 353000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 353000.00
6157.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8211000.00
6157.T balance_sheet (annual, 2026-03-31) — Other Properties: 1738733000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1738733000.00
6157.T income_statement (annual, 2026-03-31) — Other Special Charges: -45332000.00
6157.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6157.T balance_sheet (annual, 2026-03-31) — Payables: 584911000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Payables: 584911000.00
6157.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426940000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426940000.00
6157.T income_statement (annual, 2026-03-31) — Pretax Income: 2014505000.00
6157.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6157.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6157.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20666000.00
6157.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -105824000.00
6157.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -465856000.00
6157.T balance_sheet (annual, 2026-03-31) — Raw Materials: 601371000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 601371000.00
6157.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4232871000.00
6157.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 605015000.00
6157.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1307751000.00
6157.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18013315000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18013315000.00
6157.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
6157.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4022000.00
6157.T balance_sheet (annual, 2026-03-31) — Share Issued: 25035034.00
6157.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25035034.00
6157.T income_statement (annual, 2026-03-31) — Special Income Charges: 45332000.00
6157.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17851198000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17851198000.00
6157.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17823048000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17823048000.00
6157.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12874288.00
6157.T income_statement (annual, 2026-03-31) — Tax Provision: 572327000.00
6157.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6157.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -513147000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Assets: 19595072000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19595072000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17851198000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17851198000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17851198000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17851198000.00
6157.T income_statement (annual, 2026-03-31) — Total Expenses: 7534449000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1743874000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1743874000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6135684000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6135684000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220697000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 220697000.00
6157.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1959640000.00
6157.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 347295000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 347295000.00
6157.T income_statement (annual, 2026-03-31) — Total Unusual Items: 45332000.00
6157.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 45332000.00
6157.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 219552000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 219552000.00
6157.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1552963.00
6157.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1552963.00
6157.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1366614000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1366614000.00
6157.T balance_sheet (annual, 2026-03-31) — Work In Process: 278377000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 278377000.00
6157.T balance_sheet (annual, 2026-03-31) — Working Capital: 11936207000.00
6157.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11936207000.00
6158.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6158.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -551261000.00
6158.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -551261000.00
6158.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 768412000.00
6158.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -700000.00
6158.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1252818000.00
6158.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1401587000.00
6158.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1622733000.00
6158.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 652254000.00
6158.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -700000.00
6158.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -593970000.00
6158.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -232901000.00
6158.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -25622000.00
6158.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2738386000.00
6158.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 907110000.00
6158.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1885395000.00
6158.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25895478000.00
6158.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15604977000.00
6158.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 747858000.00
6158.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201444000.00
6158.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6158.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 144000.00
6158.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4367756000.00
6158.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.95
6158.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14727132000.00
6158.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 574290000.00
6158.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -81580000.00
6158.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42123000.00
6158.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3270111000.00
6158.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3552584000.00
6158.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3270111000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5755337000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1807819000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1180052000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6475404000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10393000.00
6158.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2257411000.00
6158.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11502179000.00
6158.HK balance_sheet (annual, 2022-12-31) — Common Stock: 282000.00
6158.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6158.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4758934000.00
6158.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 827740000.00
6158.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24146144000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Assets: 173512253000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29290000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55567856000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55597146000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1732326000.00
6158.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 170352195000.00
6158.HK cash_flow (annual, 2022-12-31) — Depreciation: 74615000.00
6158.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74759000.00
6158.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4367756000.00
6158.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.95
6158.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12877046000.00
6158.HK income_statement (annual, 2022-12-31) — EBIT: -11471170000.00
6158.HK income_statement (annual, 2022-12-31) — EBITDA: -11396411000.00
6158.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45158000.00
6158.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3270111000.00
6158.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14849646000.00
6158.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 123268517000.00
6158.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 767615000.00
6158.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 550426000.00
6158.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 31145000.00
6158.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2419000.00
6158.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 924754000.00
6158.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245807000.00
6158.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 747858000.00
6158.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1503995000.00
6158.HK income_statement (annual, 2022-12-31) — Gross Profit: 1749334000.00
6158.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8395500000.00
6158.HK income_statement (annual, 2022-12-31) — Interest Expense: 1370339000.00
6158.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1370339000.00
6158.HK income_statement (annual, 2022-12-31) — Interest Income: 128349000.00
6158.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 128349000.00
6158.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2160935000.00
6158.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 128349000.00
6158.HK balance_sheet (annual, 2022-12-31) — Inventory: 123268517000.00
6158.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 65509307000.00
6158.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2498272000.00
6158.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8627400000.00
6158.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7598662000.00
6158.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2207870000.00
6158.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2683083000.00
6158.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12833000.00
6158.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5182517000.00
6158.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5195350000.00
6158.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2683083000.00
6158.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17524443000.00
6158.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9806532000.00
6158.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101965000.00
6158.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12720723000.00
6158.HK income_statement (annual, 2022-12-31) — Minority Interests: 1747927000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2505171000.00
6158.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57480262000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income: -12877046000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12877046000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14617223000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income Extraordinary: -7750000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12869296000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12869296000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12841509000.00
6158.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14624973000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6158.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1241990000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18065000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89546000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14841360000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14841360000.00
6158.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1241990000.00
6158.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2864278000.00
6158.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1302551000.00
6158.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78380000.00
6158.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4513127000.00
6158.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 971749000.00
6158.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 496707000.00
6158.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1054895000.00
6158.HK income_statement (annual, 2022-12-31) — Normalized Income: -5113159000.00
6158.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 849195000.00
6158.HK income_statement (annual, 2022-12-31) — Operating Income: -136061000.00
6158.HK income_statement (annual, 2022-12-31) — Operating Revenue: 25895478000.00
6158.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 245807000.00
6158.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1241990000.00
6158.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23435000.00
6158.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17718763000.00
6158.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1548310000.00
6158.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37862023000.00
6158.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 282473000.00
6158.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15350000.00
6158.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6158.HK balance_sheet (annual, 2022-12-31) — Payables: 38031824000.00
6158.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5361712000.00
6158.HK income_statement (annual, 2022-12-31) — Pretax Income: -12841509000.00
6158.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6158.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000000.00
6158.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6158.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6158.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -55032000.00
6158.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81580000.00
6158.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24146144000.00
6158.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74759000.00
6158.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17524443000.00
6158.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5979604000.00
6158.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6158.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4123340000.00
6158.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2605171000.00
6158.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 89546000.00
6158.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 36967000.00
6158.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3200000.00
6158.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 976217000.00
6158.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1900971000.00
6158.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4367756000.00
6158.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10249030000.00
6158.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4758934000.00
6158.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4513127000.00
6158.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2585379000.00
6158.HK income_statement (annual, 2022-12-31) — Tax Provision: 1775714000.00
6158.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6158.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2101667000.00
6158.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1032681000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Assets: 194466292000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9941451000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Debt: 60792496000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17479657000.00
6158.HK income_statement (annual, 2022-12-31) — Total Expenses: 26031539000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 176986635000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20954039000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6634440000.00
6158.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4708084000.00
6158.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10341516000.00
6158.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10341516000.00
6158.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 942383000.00
6158.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3160058000.00
6158.HK income_statement (annual, 2022-12-31) — Write Off: 1838180000.00
6158.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1571805000.00
6158.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38774935000.00
6158.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17734022000.00
6158.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 574284000.00
6158.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -209787000.00
6158.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3696478000.00
6158.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20000.00
6158.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4367756000.00
6158.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.94
6158.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3270111000.00
6158.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 544831000.00
6158.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1698000.00
6158.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24319000.00
6158.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 282000.00
6158.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1716960000.00
6158.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1719661000.00
6158.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1716960000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25438484000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28597439000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3284706000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1709214000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 147899000.00
6158.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1982864000.00
6158.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1554185000.00
6158.HK balance_sheet (annual, 2023-12-31) — Common Stock: 282000.00
6158.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3888963000.00
6158.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 827740000.00
6158.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 36596210000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Assets: 134584778000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14026000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52576741000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52590767000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1441693000.00
6158.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 139397954000.00
6158.HK cash_flow (annual, 2023-12-31) — Depreciation: 57506000.00
6158.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57526000.00
6158.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4367756000.00
6158.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.94
6158.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8467942000.00
6158.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6158.HK income_statement (annual, 2023-12-31) — EBIT: -6415389000.00
6158.HK income_statement (annual, 2023-12-31) — EBITDA: -6357863000.00
6158.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1034000.00
6158.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1716960000.00
6158.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3871144000.00
6158.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 94231432000.00
6158.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2185795000.00
6158.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 908078000.00
6158.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 25243000.00
6158.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4428000.00
6158.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 655900000.00
6158.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 232772000.00
6158.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1468546000.00
6158.HK income_statement (annual, 2023-12-31) — Gross Profit: 2178725000.00
6158.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4375883000.00
6158.HK income_statement (annual, 2023-12-31) — Interest Expense: 2588893000.00
6158.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2588893000.00
6158.HK income_statement (annual, 2023-12-31) — Interest Income: 50813000.00
6158.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50813000.00
6158.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -994977000.00
6158.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 50813000.00
6158.HK balance_sheet (annual, 2023-12-31) — Inventory: 94231432000.00
6158.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 55619378000.00
6158.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 129466000.00
6158.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8006900000.00
6158.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6346465000.00
6158.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2179692000.00
6158.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 534956000.00
6158.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10293000.00
6158.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6931600000.00
6158.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6941893000.00
6158.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 534956000.00
6158.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2720518000.00
6158.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8526157000.00
6158.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 95975000.00
6158.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10040492000.00
6158.HK income_statement (annual, 2023-12-31) — Minority Interests: 1017620000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 109002000.00
6158.HK balance_sheet (annual, 2023-12-31) — Net Debt: 57791381000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income: -8467942000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8467942000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9485562000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
6158.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8467942000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8467942000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9004282000.00
6158.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9485562000.00
6158.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2538080000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -23919000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38711000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2185562000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2185562000.00
6158.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2538080000.00
6158.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -668213000.00
6158.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1258759000.00
6158.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5672000.00
6158.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4121735000.00
6158.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 578263000.00
6158.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 367883000.00
6158.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -284133000.00
6158.HK income_statement (annual, 2023-12-31) — Normalized Income: -3912644500.00
6158.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2187493000.00
6158.HK income_statement (annual, 2023-12-31) — Operating Income: 606920000.00
6158.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38774935000.00
6158.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4367756000.00
6158.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 232772000.00
6158.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2538080000.00
6158.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16232000.00
6158.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19131771000.00
6158.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25554726000.00
6158.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2701000.00
6158.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7765000.00
6158.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6158.HK balance_sheet (annual, 2023-12-31) — Payables: 41338111000.00
6158.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3146782000.00
6158.HK income_statement (annual, 2023-12-31) — Pretax Income: -9004282000.00
6158.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6158.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6158.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -23919000.00
6158.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1698000.00
6158.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36596210000.00
6158.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57526000.00
6158.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2720518000.00
6158.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3318649000.00
6158.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12723009000.00
6158.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 109002000.00
6158.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 38711000.00
6158.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6158.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7370000.00
6158.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 922979000.00
6158.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1578879000.00
6158.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4367756000.00
6158.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5810071000.00
6158.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3888963000.00
6158.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4121735000.00
6158.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1518432500.00
6158.HK income_statement (annual, 2023-12-31) — Tax Provision: 481280000.00
6158.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6158.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4597551000.00
6158.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -346582000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Assets: 153187629000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3042637000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59532660000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6151529000.00
6158.HK income_statement (annual, 2023-12-31) — Total Expenses: 38168015000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147036100000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18602851000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7638146000.00
6158.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4472318000.00