speb/financial-data huggingface dataset:
9616.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25675000000.00
9616.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2530000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 284000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3367000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1046000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Payable: -338000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 39000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Receivables: -396000000.00
9616.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4762000000.00
9616.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6038000000.00
9616.T balance_sheet (annual, 2025-03-31) — Common Stock: 7964000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7964000000.00
9616.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 99359000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99359000000.00
9616.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
9616.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 63359000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 63359000000.00
9616.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 173016000000.00
9616.T balance_sheet (annual, 2025-03-31) — Current Assets: 69576000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69576000000.00
9616.T balance_sheet (annual, 2025-03-31) — Current Debt: 60855000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60855000000.00
9616.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60855000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60855000000.00
9616.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 108093000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108093000000.00
9616.T cash_flow (annual, 2025-03-31) — Depreciation: 7716000000.00
9616.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7716000000.00
9616.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 694000000.00
9616.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 694000000.00
9616.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 90927256.00
9616.T income_statement (annual, 2025-03-31) — Diluted EPS: 160.15
9616.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14562000000.00
9616.T income_statement (annual, 2025-03-31) — EBIT: 21540000000.00
9616.T income_statement (annual, 2025-03-31) — EBITDA: 29256000000.00
9616.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
9616.T cash_flow (annual, 2025-03-31) — End Cash Position: 25349000000.00
9616.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8195000000.00
9616.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16553000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16553000000.00
9616.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -13627000000.00
9616.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9616.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 18088000000.00
9616.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4801000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4801000000.00
9616.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18301000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18301000000.00
9616.T balance_sheet (annual, 2025-03-31) — Gross PPE: 244508000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 244508000000.00
9616.T income_statement (annual, 2025-03-31) — Gross Profit: 55917000000.00
9616.T income_statement (annual, 2025-03-31) — Interest Expense: 743000000.00
9616.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 743000000.00
9616.T income_statement (annual, 2025-03-31) — Interest Income: 156000000.00
9616.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156000000.00
9616.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -749000000.00
9616.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 467000000.00
9616.T balance_sheet (annual, 2025-03-31) — Inventory: 17375000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17375000000.00
9616.T balance_sheet (annual, 2025-03-31) — Invested Capital: 247983000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247983000000.00
9616.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43682000000.00
9616.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16506000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16506000000.00
9616.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31400000000.00
9616.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 54784000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 54784000000.00
9616.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 87769000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87769000000.00
9616.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87769000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 87769000000.00
9616.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31400000000.00
9616.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20841000000.00
9616.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 639000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 639000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
9616.T balance_sheet (annual, 2025-03-31) — Net Debt: 122949000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 122949000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income: 14562000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14562000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14562000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14562000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14562000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20797000000.00
9616.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14562000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1086000000.00
9616.T income_statement (annual, 2025-03-31) — Net Interest Income: -587000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 492000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10709000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10559000000.00
9616.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -587000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1921000000.00
9616.T balance_sheet (annual, 2025-03-31) — Net PPE: 176331000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 176331000000.00
9616.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41833000000.00
9616.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 150000000.00
9616.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94558000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94558000000.00
9616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 218000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 218000000.00
9616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2415000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2415000000.00
9616.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1298000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1298000000.00
9616.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18476000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18476000000.00
9616.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 29874000000.00
9616.T income_statement (annual, 2025-03-31) — Normalized Income: 14994721834.88
9616.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 29449000000.00
9616.T income_statement (annual, 2025-03-31) — Operating Income: 20497000000.00
9616.T income_statement (annual, 2025-03-31) — Operating Revenue: 228933000000.00
9616.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78071488.00
9616.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78071488.00
9616.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8225000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8225000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29331000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29331000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Inventories: 822000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 822000000.00
9616.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 934000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12489000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12489000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4312000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4312000000.00
9616.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -19000000.00
9616.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3395000000.00
9616.T balance_sheet (annual, 2025-03-31) — Other Properties: 24891000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24891000000.00
9616.T income_statement (annual, 2025-03-31) — Other Special Charges: 307000000.00
9616.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9616.T balance_sheet (annual, 2025-03-31) — Payables: 13506000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Payables: 13506000000.00
9616.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4401000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4401000000.00
9616.T income_statement (annual, 2025-03-31) — Pretax Income: 20797000000.00
9616.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9616.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9616.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1086000000.00
9616.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -265000000.00
9616.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41990000000.00
9616.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 173016000000.00
9616.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7716000000.00
9616.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 520000000.00
9616.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 520000000.00
9616.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20841000000.00
9616.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
9616.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77193000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77193000000.00
9616.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 757000000.00
9616.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 157000000.00
9616.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2894000000.00
9616.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20982000000.00
9616.T balance_sheet (annual, 2025-03-31) — Share Issued: 78439636.00
9616.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78439636.00
9616.T income_statement (annual, 2025-03-31) — Special Income Charges: -618000000.00
9616.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 99359000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99359000000.00
9616.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94558000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94558000000.00
9616.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -185278165.12
9616.T income_statement (annual, 2025-03-31) — Tax Provision: 6235000000.00
9616.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9616.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3462000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Assets: 301470000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 301470000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 187128000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 187128000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Debt: 148624000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 148624000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 99359000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99359000000.00
9616.T income_statement (annual, 2025-03-31) — Total Expenses: 208436000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 202111000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 202111000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 231889000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 231889000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94018000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 94018000000.00
9616.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20491000000.00
9616.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4286000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4286000000.00
9616.T income_statement (annual, 2025-03-31) — Total Unusual Items: -618000000.00
9616.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -618000000.00
9616.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 368148.00
9616.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 368148.00
9616.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 299000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 299000000.00
9616.T balance_sheet (annual, 2025-03-31) — Working Capital: -38517000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -38517000000.00
9616.T income_statement (annual, 2025-03-31) — Write Off: 311000000.00
9616.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78059896.00
9616.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.08
9616.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 90994182.00
9616.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.53
9616.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7504000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18314000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22899000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17715000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53065000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17739000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20964000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20964000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17739000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 126334000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53339000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 95371000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 74053000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74053000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105444000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41936000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4637000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18314000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165606000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42917000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 279373000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17715000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 52821000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78986000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78986000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 131000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 132075000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 165606000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121697000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 173000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1393000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 18204000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86455803.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13176000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17731000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 981000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15653000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5075000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6381000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Payables: 10924000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2736000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9616.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 84253000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 86779363.00
9616.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 126334000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121697000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 317363000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205320000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 153039000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 126334000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191029000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221988000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85585000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3420000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 323560.00
9616.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 263000000.00
9616.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -10073000000.00
9616.T income_statement (annual, 2026-03-31) — +Operating Expense: 40035000000.00
9616.T income_statement (annual, 2026-03-31) — +Total Revenue: 275247000000.00
9616.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8960000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8960000000.00
9616.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19993000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19993000000.00
9616.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -75232000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75232000000.00
9616.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 28124000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28124000000.00
9616.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18257000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18257000000.00
9616.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25349000000.00
9616.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114808000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114808000000.00
9616.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -43633000000.00
9616.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22971000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22971000000.00
9616.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29961000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29961000000.00
9616.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29961000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29961000000.00
9616.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3701000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 121000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Inventory: 25125000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1407000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Payable: -1064000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 756000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1697000000.00
9616.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22206000000.00
9616.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4277000000.00
9616.T balance_sheet (annual, 2026-03-31) — Common Stock: 22971000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 22971000000.00
9616.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 145528000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 145528000000.00
9616.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9616.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 63621000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63621000000.00
9616.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 210360000000.00
9616.T balance_sheet (annual, 2026-03-31) — Current Assets: 75029000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 75029000000.00
9616.T balance_sheet (annual, 2026-03-31) — Current Debt: 34466000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34466000000.00
9616.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34466000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34466000000.00
9616.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 78960000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78960000000.00
9616.T cash_flow (annual, 2026-03-31) — Depreciation: 9036000000.00
9616.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9036000000.00
9616.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 763000000.00
9616.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 763000000.00
9616.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18709000000.00
9616.T income_statement (annual, 2026-03-31) — EBIT: 25967000000.00
9616.T income_statement (annual, 2026-03-31) — EBITDA: 35003000000.00
9616.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9000000.00
9616.T cash_flow (annual, 2026-03-31) — End Cash Position: 29634000000.00
9616.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2166000000.00
9616.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15001000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15001000000.00
9616.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7288000000.00
9616.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 19951000000.00
9616.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4599000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4599000000.00
9616.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19993000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19993000000.00
9616.T balance_sheet (annual, 2026-03-31) — Gross PPE: 259926000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 259926000000.00
9616.T income_statement (annual, 2026-03-31) — Gross Profit: 64886000000.00
9616.T income_statement (annual, 2026-03-31) — Interest Expense: 1169000000.00
9616.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1169000000.00
9616.T income_statement (annual, 2026-03-31) — Interest Income: 230000000.00
9616.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 230000000.00
9616.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1206000000.00
9616.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 740000000.00
9616.T balance_sheet (annual, 2026-03-31) — Inventory: 15076000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15076000000.00
9616.T balance_sheet (annual, 2026-03-31) — Invested Capital: 265750000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 265750000000.00
9616.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44478000000.00
9616.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18257000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18257000000.00
9616.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 19470000000.00
9616.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 53600000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 53600000000.00
9616.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 85756000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 85756000000.00
9616.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85756000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85756000000.00
9616.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 19470000000.00
9616.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19201000000.00
9616.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 612000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 612000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9616.T balance_sheet (annual, 2026-03-31) — Net Debt: 90261000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 90261000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income: 18709000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18709000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18710000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18709000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18709000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24798000000.00
9616.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18709000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -574000000.00
9616.T income_statement (annual, 2026-03-31) — Net Interest Income: -939000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1912000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1619000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 269000000.00
9616.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -939000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -84000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3013000000.00
9616.T balance_sheet (annual, 2026-03-31) — Net PPE: 184694000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 184694000000.00
9616.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43059000000.00
9616.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1350000000.00
9616.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 140929000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140929000000.00
9616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 132000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 132000000.00
9616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3335000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3335000000.00
9616.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086000000.00
9616.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 18052000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18052000000.00
9616.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36408000000.00
9616.T income_statement (annual, 2026-03-31) — Normalized Income: 19769072500.00
9616.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50921000000.00
9616.T income_statement (annual, 2026-03-31) — Operating Income: 24851000000.00
9616.T income_statement (annual, 2026-03-31) — Operating Revenue: 275247000000.00
9616.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 90919110.00
9616.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90919110.00
9616.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9999000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9999000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25136000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25136000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Inventories: 75000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 75000000.00
9616.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2610000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11969000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11969000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4713000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4713000000.00
9616.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -108000000.00
9616.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4021000000.00
9616.T balance_sheet (annual, 2026-03-31) — Other Properties: 27897000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27897000000.00
9616.T income_statement (annual, 2026-03-31) — Other Special Charges: 379000000.00
9616.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9616.T balance_sheet (annual, 2026-03-31) — Payables: 14320000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Payables: 14320000000.00
9616.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4932000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4932000000.00
9616.T income_statement (annual, 2026-03-31) — Pretax Income: 24798000000.00
9616.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9616.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9616.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -574000000.00
9616.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -641000000.00
9616.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -43059000000.00
9616.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 210360000000.00
9616.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9036000000.00
9616.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 599000000.00
9616.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 599000000.00
9616.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19201000000.00
9616.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9616.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 92197000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92197000000.00
9616.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2553000000.00
9616.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9616.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3774000000.00
9616.T income_statement (annual, 2026-03-31) — Selling General And Administration: 23725000000.00
9616.T balance_sheet (annual, 2026-03-31) — Share Issued: 91243720.00
9616.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 91243720.00
9616.T income_statement (annual, 2026-03-31) — Special Income Charges: -1498000000.00
9616.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 145528000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145528000000.00
9616.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 140929000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140929000000.00
9616.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -344927500.00
9616.T income_statement (annual, 2026-03-31) — Tax Provision: 6088000000.00
9616.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9616.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6313000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Assets: 316655000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 316655000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 231284000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 231284000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Debt: 120222000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 120222000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 145528000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145528000000.00
9616.T income_statement (annual, 2026-03-31) — Total Expenses: 250395000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 171127000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 171127000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 241622000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 241622000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92167000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92167000000.00
9616.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24845000000.00
9616.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5360000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5360000000.00
9616.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1405000000.00
9616.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1405000000.00
9616.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 324610.00
9616.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 324610.00
9616.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 264000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 264000000.00
9616.T balance_sheet (annual, 2026-03-31) — Working Capital: -3931000000.00
9616.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3931000000.00
9616.T income_statement (annual, 2026-03-31) — Write Off: 1119000000.00
9618.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 21072000000.00
9618.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9618.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 264000000.00
9618.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -140000000.00
9618.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 140000000.00
9618.HK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2538000000.00
9618.HK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1221000000.00
9618.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9618.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
9618.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9618.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1151000000.00
9618.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 264000000.00
9618.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1297000000.00
9618.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1212000000.00
9618.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9618.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 478000000.00
9618.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7133000000.00
9618.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5982000000.00
9618.HK income_statement (annual, 2022-12-31) — +Operating Expense: 128729000000.00
9618.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1046236000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 160607000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20576000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14288000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184041000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1582000000.00
9618.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1969000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1203000000.00
9618.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -170000000.00
9618.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3126000000.00
9618.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.32
9618.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76693000000.00
9618.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22913000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22666000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
9618.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78861000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 219956000000.00
9618.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13087000000.00
9618.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1180000000.00
9618.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54026000000.00
9618.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57819000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 17658000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3295000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3206000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2278000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1803000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 815000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4207000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21711000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25006000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -760000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5433000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3206000000.00
9618.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 23360000000.00
9618.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7196000000.00
9618.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4973000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
9618.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13087000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 213366000000.00
9618.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9618.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1823000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11161000000.00
9618.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 899163000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15664000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Assets: 351074000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7688000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12146000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19834000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37064000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37064000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 266561000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 743000000.00
9618.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -549000000.00
9618.HK cash_flow (annual, 2022-12-31) — Deferred Tax: -549000000.00
9618.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7236000000.00
9618.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7236000000.00
9618.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3181000000.00
9618.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.21
9618.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10210000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6142000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
9618.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 488000000.00
9618.HK income_statement (annual, 2022-12-31) — EBIT: 15973000000.00
9618.HK income_statement (annual, 2022-12-31) — EBITDA: 23209000000.00
9618.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2195000000.00
9618.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2195000000.00
9618.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3490000000.00
9618.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85115000000.00
9618.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1180000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 80966000000.00
9618.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 34906000000.00
9618.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3558000000.00
9618.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -972000000.00
9618.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -3558000000.00
9618.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2603000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2514000000.00
9618.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11053000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Goodwill: 23123000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66110000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22158000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 102796000000.00
9618.HK income_statement (annual, 2022-12-31) — Gross Profit: 147073000000.00
9618.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
9618.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2555000000.00
9618.HK income_statement (annual, 2022-12-31) — Interest Expense: 2106000000.00
9618.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2106000000.00
9618.HK income_statement (annual, 2022-12-31) — Interest Income: 5742000000.00
9618.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5742000000.00
9618.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2393000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 167000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4115000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Inventory: 77949000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 255745000000.00
9618.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54026000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14360000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 72001000000.00
9618.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9618.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47309000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 40642000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Leases: 4550000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14978000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30233000000.00
9618.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45211000000.00