speb/financial-data huggingface dataset:
6997.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
6997.T balance_sheet (annual, 2026-03-31) — Net Debt: 49221000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 49221000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 143000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income: 2367000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2367000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2432000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2367000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3524000000.00
6997.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2432000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -669000000.00
6997.T income_statement (annual, 2026-03-31) — Net Interest Income: -1914000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4550000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1954000000.00
6997.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1914000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -283000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -246000000.00
6997.T balance_sheet (annual, 2026-03-31) — Net PPE: 47548000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 47548000000.00
6997.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4373000000.00
6997.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2596000000.00
6997.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59911000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59911000000.00
6997.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1740000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1740000000.00
6997.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1715000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1715000000.00
6997.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2215000000.00
6997.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9021000000.00
6997.T income_statement (annual, 2026-03-31) — Normalized Income: 1224153234.96
6997.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7622000000.00
6997.T income_statement (annual, 2026-03-31) — Operating Income: 3370000000.00
6997.T income_statement (annual, 2026-03-31) — Operating Revenue: 136821000000.00
6997.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24085280.00
6997.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24085280.00
6997.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 669000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 669000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6076000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6076000000.00
6997.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2588000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2219000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2219000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 822000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 822000000.00
6997.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 53000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Payable: 4076000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4076000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Properties: 7129000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7129000000.00
6997.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5179000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5179000000.00
6997.T income_statement (annual, 2026-03-31) — Other Special Charges: -1831000000.00
6997.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6997.T balance_sheet (annual, 2026-03-31) — Payables: 13458000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Payables: 13458000000.00
6997.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1493000000.00
6997.T income_statement (annual, 2026-03-31) — Pretax Income: 3524000000.00
6997.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6997.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6997.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -669000000.00
6997.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4373000000.00
6997.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7059000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7059000000.00
6997.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112376000000.00
6997.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5645000000.00
6997.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18554000000.00
6997.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
6997.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -24327000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -24327000000.00
6997.T balance_sheet (annual, 2026-03-31) — Share Issued: 24698450.00
6997.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24698450.00
6997.T income_statement (annual, 2026-03-31) — Special Income Charges: 1656000000.00
6997.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62479000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62479000000.00
6997.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59911000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59911000000.00
6997.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 513153234.96
6997.T income_statement (annual, 2026-03-31) — Tax Provision: 1092000000.00
6997.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6997.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -869000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Assets: 165985000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 165985000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 98350000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98350000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Debt: 74916000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74916000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63135000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63135000000.00
6997.T income_statement (annual, 2026-03-31) — Total Expenses: 133450000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102850000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102850000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78408000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78408000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44394000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44394000000.00
6997.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3369000000.00
6997.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 520000000.00
6997.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 641000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 641000000.00
6997.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1656000000.00
6997.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1656000000.00
6997.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 613170.00
6997.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 613170.00
6997.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 963000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 963000000.00
6997.T balance_sheet (annual, 2026-03-31) — Work In Process: 12297000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 12297000000.00
6997.T balance_sheet (annual, 2026-03-31) — Working Capital: 29117000000.00
6997.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29117000000.00
6997.T income_statement (annual, 2026-03-31) — Write Off: 175000000.00
6998.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1051919000.00
6998.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2546044000.00
6998.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 332164000.00
6998.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 319524000.00
6998.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -159136000.00
6998.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -933000.00
6998.HK income_statement (annual, 2024-12-31) — Amortization: 71343000.00
6998.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 157513000.00
6998.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2011213774.00
6998.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
6998.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 467127000.00
6998.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192481000.00
6998.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -187347000.00
6998.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40989000.00
6998.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 72000.00
6998.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111703000.00
6998.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111703000.00
6998.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111703000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -222219000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18318000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Payable: 181011000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34692000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 48866000.00
6998.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8716000.00
6998.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -360188000.00
6998.HK balance_sheet (annual, 2024-12-31) — Common Stock: 72000.00
6998.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2409562000.00
6998.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 92904000.00
6998.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 829759000.00
6998.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1700020000.00
6998.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13951000.00
6998.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1993140000.00
6998.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2007091000.00
6998.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2951791000.00
6998.HK cash_flow (annual, 2024-12-31) — Depreciation: 36662000.00
6998.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194175000.00
6998.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71343000.00
6998.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
6998.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2011213774.00
6998.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
6998.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 387886000.00
6998.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 50264000.00
6998.HK income_statement (annual, 2024-12-31) — EBIT: 742048000.00
6998.HK income_statement (annual, 2024-12-31) — EBITDA: 936223000.00
6998.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4764000.00
6998.HK cash_flow (annual, 2024-12-31) — End Cash Position: 111703000.00
6998.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
6998.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -683178000.00
6998.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 309068000.00
6998.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 728380000.00
6998.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1754000.00
6998.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 205995000.00
6998.HK balance_sheet (annual, 2024-12-31) — Goodwill: 112055000.00
6998.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3177273000.00
6998.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 320457000.00
6998.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 467973000.00
6998.HK income_statement (annual, 2024-12-31) — Gross Profit: 1716285000.00
6998.HK income_statement (annual, 2024-12-31) — Interest Expense: 259566000.00
6998.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 259566000.00
6998.HK income_statement (annual, 2024-12-31) — Interest Income: 13747000.00
6998.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13747000.00
6998.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -256828000.00
6998.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2230000.00
6998.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1172000.00
6998.HK balance_sheet (annual, 2024-12-31) — Inventory: 552776000.00
6998.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4402702000.00
6998.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -592737000.00
6998.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000000.00
6998.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1245123000.00
6998.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27038000.00
6998.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6998.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27038000.00
6998.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1245123000.00
6998.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1653360000.00
6998.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 182588000.00
6998.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6998.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1881437000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 19898000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income: 387886000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 387886000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 387886000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 387886000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 387886000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 482482000.00
6998.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 387886000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -161182000.00
6998.HK income_statement (annual, 2024-12-31) — Net Interest Income: -245819000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -408237000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -408237000.00
6998.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -245819000.00
6998.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -407700000.00
6998.HK balance_sheet (annual, 2024-12-31) — Net PPE: 308837000.00
6998.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26085000.00
6998.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -767711000.00
6998.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5638000.00
6998.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37357000.00
6998.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11563000.00
6998.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 166544000.00
6998.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 935552000.00
6998.HK income_statement (annual, 2024-12-31) — Normalized Income: 387346557.07
6998.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 915727000.00
6998.HK income_statement (annual, 2024-12-31) — Operating Income: 664366000.00
6998.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2546044000.00
6998.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2011213774.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 50141000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 106084000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3065218000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 8657000.00
6998.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 240768000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34439000.00
6998.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58330000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Payable: 252508000.00
6998.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 277758000.00
6998.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6998.HK balance_sheet (annual, 2024-12-31) — Payables: 724195000.00
6998.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35871000.00
6998.HK income_statement (annual, 2024-12-31) — Pretax Income: 482482000.00
6998.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6998.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -161182000.00
6998.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26165000.00
6998.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 177572000.00
6998.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 829759000.00
6998.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194175000.00
6998.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1653360000.00
6998.HK income_statement (annual, 2024-12-31) — Research And Development: 121866000.00
6998.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 395740000.00
6998.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 823129000.00
6998.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 80000.00
6998.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 659572000.00
6998.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 865567000.00
6998.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2011213774.00
6998.HK income_statement (annual, 2024-12-31) — Special Income Charges: 671000.00
6998.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33294000.00
6998.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2409562000.00
6998.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -767711000.00
6998.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 131557.07
6998.HK income_statement (annual, 2024-12-31) — Tax Provision: 94596000.00
6998.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
6998.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6648000.00
6998.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -51109000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5440031000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2409562000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2034129000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2409562000.00
6998.HK income_statement (annual, 2024-12-31) — Total Expenses: 1881678000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3030469000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3740011000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78678000.00
6998.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89259000.00
6998.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 671000.00
6998.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 671000.00
6998.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6998.HK balance_sheet (annual, 2024-12-31) — Work In Process: 58651000.00
6998.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1251771000.00
6998.HK income_statement (annual, 2024-12-31) — Write Off: -671000.00
6998.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1053612000.00
6998.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2487461000.00
6998.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 322771000.00
6998.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 631441000.00
6998.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -185986000.00
6998.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
6998.HK income_statement (annual, 2025-12-31) — Amortization: 73873000.00
6998.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 184822000.00
6998.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 102316000.00
6998.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111703000.00
6998.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 219420000.00
6998.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47686000.00
6998.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46276000.00
6998.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 280000.00
6998.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1054935000.00
6998.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1054935000.00
6998.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46485000.00
6998.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1054935000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 94656000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -28265000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Payable: -119660000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 18454000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -336310000.00
6998.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -371125000.00
6998.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 947747000.00
6998.HK balance_sheet (annual, 2025-12-31) — Common Stock: 280000.00
6998.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3853829000.00
6998.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5483000.00
6998.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 792234000.00
6998.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2200571000.00
6998.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19090000.00
6998.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1065708000.00
6998.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1084798000.00
6998.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2210964000.00
6998.HK cash_flow (annual, 2025-12-31) — Depreciation: 59365000.00
6998.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 244187000.00
6998.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 73873000.00
6998.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
6998.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 399263000.00
6998.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2695000.00
6998.HK income_statement (annual, 2025-12-31) — EBIT: 661097000.00
6998.HK income_statement (annual, 2025-12-31) — EBITDA: 905284000.00
6998.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4515000.00
6998.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1054935000.00
6998.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
6998.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -744784000.00
6998.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 209356000.00
6998.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 404047000.00
6998.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
6998.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 223761000.00
6998.HK balance_sheet (annual, 2025-12-31) — Goodwill: 399224000.00
6998.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3649371000.00
6998.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 633341000.00
6998.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 513201000.00
6998.HK income_statement (annual, 2025-12-31) — Gross Profit: 1695227000.00
6998.HK income_statement (annual, 2025-12-31) — Interest Expense: 164831000.00
6998.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164831000.00
6998.HK income_statement (annual, 2025-12-31) — Interest Income: 14953000.00
6998.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14953000.00
6998.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -192954000.00
6998.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5552000.00
6998.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19951000.00
6998.HK balance_sheet (annual, 2025-12-31) — Inventory: 432272000.00
6998.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5294054000.00
6998.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1240798000.00
6998.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 152316000.00
6998.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1645374000.00
6998.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27186000.00
6998.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 374517000.00
6998.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 401703000.00
6998.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1645374000.00
6998.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2127337000.00
6998.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 288298000.00
6998.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2854000.00
6998.HK balance_sheet (annual, 2025-12-31) — Net Debt: 385290000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9283000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income: 399263000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 399263000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 399263000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 399263000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 399263000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 496266000.00
6998.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 399263000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -994000.00
6998.HK income_statement (annual, 2025-12-31) — Net Interest Income: -149878000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -481963000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -481963000.00
6998.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149878000.00
6998.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1282822000.00
6998.HK balance_sheet (annual, 2025-12-31) — Net PPE: 327215000.00
6998.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46582000.00
6998.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 204458000.00
6998.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7121000.00
6998.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81824000.00
6998.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100636000.00
6998.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 191245000.00
6998.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 905973000.00
6998.HK income_statement (annual, 2025-12-31) — Normalized Income: 399817324.11
6998.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 451733000.00
6998.HK income_statement (annual, 2025-12-31) — Operating Income: 641615000.00
6998.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2487461000.00
6998.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2011213774.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21876000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 184224000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3250147000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 8304000.00
6998.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 123324000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30555000.00
6998.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30363000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Payable: 515247000.00
6998.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27710000.00
6998.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6998.HK balance_sheet (annual, 2025-12-31) — Payables: 958846000.00
6998.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38982000.00
6998.HK income_statement (annual, 2025-12-31) — Pretax Income: 496266000.00
6998.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6998.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -994000.00
6998.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46692000.00
6998.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 187502000.00
6998.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 792234000.00
6998.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 244187000.00
6998.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2127337000.00
6998.HK income_statement (annual, 2025-12-31) — Research And Development: 162564000.00
6998.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 393000.00
6998.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1222392000.00
6998.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 110000.00
6998.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 598614000.00
6998.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 822375000.00
6998.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2011213774.00
6998.HK income_statement (annual, 2025-12-31) — Special Income Charges: -689000.00
6998.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51847000.00
6998.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3853829000.00
6998.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 204458000.00
6998.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -134675.89
6998.HK income_statement (annual, 2025-12-31) — Tax Provision: 97003000.00
6998.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6998.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14838000.00
6998.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -106036000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6602542000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4228346000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1486501000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3850975000.00
6998.HK income_statement (annual, 2025-12-31) — Total Expenses: 1845846000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2751567000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4401971000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 540603000.00
6998.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118133000.00
6998.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -689000.00
6998.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -689000.00
6998.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 588000.00
6998.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6998.HK balance_sheet (annual, 2025-12-31) — Work In Process: 47061000.00
6998.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10393000.00
6998.HK income_statement (annual, 2025-12-31) — Write Off: 689000.00
6998.T income_statement (annual, 2022-03-31) — +Operating Expense: 2093000000.00
6998.T income_statement (annual, 2022-03-31) — +Total Revenue: 12038000000.00
6998.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1433000000.00
6998.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3218000000.00
6998.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18746000000.00
6998.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2229000000.00
6998.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1113000000.00
6998.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2460000000.00
6998.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7459000000.00
6998.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -305000000.00
6998.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 54000000.00
6998.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3928000000.00
6998.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3928000000.00
6998.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -216000000.00
6998.T cash_flow (annual, 2022-03-31) — Change In Inventory: 374000000.00
6998.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43000000.00
6998.T cash_flow (annual, 2022-03-31) — Change In Payable: 284000000.00
6998.T cash_flow (annual, 2022-03-31) — Change In Receivables: -676000000.00
6998.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 44000000.00
6998.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1410000000.00
6998.T balance_sheet (annual, 2022-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10735000000.00
6998.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6998.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 62000000.00
6998.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9031000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Assets: 10028000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2455000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5393000000.00
6998.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25000000.00
6998.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 638000000.00
6998.T cash_flow (annual, 2022-03-31) — Depreciation: 601000000.00
6998.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 601000000.00
6998.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 870000000.00
6998.T income_statement (annual, 2022-03-31) — EBIT: 1231000000.00
6998.T income_statement (annual, 2022-03-31) — EBITDA: 1832000000.00
6998.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 40000000.00
6998.T cash_flow (annual, 2022-03-31) — End Cash Position: 3910000000.00
6998.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -246000000.00
6998.T balance_sheet (annual, 2022-03-31) — Finished Goods: 285000000.00
6998.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1603000000.00
6998.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22000000.00
6998.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23000000.00
6998.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3218000000.00
6998.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23334000000.00
6998.T income_statement (annual, 2022-03-31) — Gross Profit: 3007000000.00
6998.T income_statement (annual, 2022-03-31) — Interest Expense: 16000000.00
6998.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16000000.00
6998.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6998.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6998.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15000000.00
6998.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80000000.00
6998.T balance_sheet (annual, 2022-03-31) — Inventory: 2107000000.00
6998.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13165000000.00
6998.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -252000000.00
6998.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1113000000.00
6998.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 290000000.00
6998.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29000000.00
6998.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
6998.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24000000.00
6998.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12142000000.00
6998.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income: 870000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 870000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 870000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 870000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 870000000.00
6998.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1215000000.00
6998.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 870000000.00
6998.T income_statement (annual, 2022-03-31) — Net Interest Income: -16000000.00
6998.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25000000.00
6998.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16000000.00
6998.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 30000000.00
6998.T balance_sheet (annual, 2022-03-31) — Net PPE: 4588000000.00
6998.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -305000000.00
6998.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10712000000.00
6998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72000000.00
6998.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1793000000.00
6998.T income_statement (annual, 2022-03-31) — Normalized Income: 842076000.00
6998.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1908000000.00
6998.T income_statement (annual, 2022-03-31) — Operating Income: 914000000.00
6998.T income_statement (annual, 2022-03-31) — Operating Revenue: 12038000000.00
6998.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4821258.00
6998.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 775000000.00
6998.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 693000000.00
6998.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15000000.00
6998.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 199000000.00
6998.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55000000.00
6998.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 193000000.00
6998.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 160000000.00
6998.T balance_sheet (annual, 2022-03-31) — Other Properties: 3381000000.00
6998.T income_statement (annual, 2022-03-31) — Other Special Charges: -63000000.00
6998.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6998.T balance_sheet (annual, 2022-03-31) — Payables: 1712000000.00
6998.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000000.00
6998.T income_statement (annual, 2022-03-31) — Pretax Income: 1215000000.00
6998.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6998.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -305000000.00
6998.T balance_sheet (annual, 2022-03-31) — Raw Materials: 537000000.00
6998.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9031000000.00
6998.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 601000000.00
6998.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6998.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6087000000.00
6998.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25000000.00
6998.T balance_sheet (annual, 2022-03-31) — Share Issued: 5155520.00
6998.T income_statement (annual, 2022-03-31) — Special Income Charges: 17000000.00
6998.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10735000000.00
6998.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10712000000.00
6998.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11076000.00
6998.T income_statement (annual, 2022-03-31) — Tax Provision: 345000000.00
6998.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6998.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -186000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Assets: 16446000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10735000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Debt: 2484000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10735000000.00
6998.T income_statement (annual, 2022-03-31) — Total Expenses: 11124000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5711000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6417000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 318000000.00
6998.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 913000000.00
6998.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 279000000.00
6998.T income_statement (annual, 2022-03-31) — Total Unusual Items: 39000000.00
6998.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 39000000.00
6998.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 334262.00
6998.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 336000000.00
6998.T balance_sheet (annual, 2022-03-31) — Work In Process: 1285000000.00
6998.T balance_sheet (annual, 2022-03-31) — Working Capital: 4635000000.00
6998.T income_statement (annual, 2022-03-31) — Write Off: 46000000.00
6998.T income_statement (annual, 2023-03-31) — +Operating Expense: 2126000000.00
6998.T income_statement (annual, 2023-03-31) — +Total Revenue: 12645000000.00
6998.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1411000000.00
6998.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2734000000.00
6998.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18691000000.00
6998.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2229000000.00
6998.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1205000000.00
6998.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4833645.00
6998.T income_statement (annual, 2023-03-31) — Basic EPS: 158.78
6998.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3910000000.00
6998.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7396000000.00
6998.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -220000000.00
6998.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 85000000.00
6998.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2509000000.00
6998.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4530000000.00
6998.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4530000000.00
6998.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -313000000.00
6998.T cash_flow (annual, 2023-03-31) — Change In Inventory: 110000000.00
6998.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40000000.00
6998.T cash_flow (annual, 2023-03-31) — Change In Payable: -19000000.00
6998.T cash_flow (annual, 2023-03-31) — Change In Receivables: 108000000.00
6998.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 119000000.00
6998.T cash_flow (annual, 2023-03-31) — Changes In Cash: 592000000.00
6998.T balance_sheet (annual, 2023-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11250000000.00
6998.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6998.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 291000000.00
6998.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9592000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Assets: 10494000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2460000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5224000000.00
6998.T balance_sheet (annual, 2023-03-31) — Current Provisions: 25000000.00
6998.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 562000000.00
6998.T cash_flow (annual, 2023-03-31) — Depreciation: 534000000.00
6998.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 534000000.00
6998.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4844007.00
6998.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.34
6998.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 767000000.00
6998.T income_statement (annual, 2023-03-31) — EBIT: 1040000000.00
6998.T income_statement (annual, 2023-03-31) — EBITDA: 1574000000.00
6998.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10000000.00