speb/financial-data huggingface dataset:
9857.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54084000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 747570000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2465661000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51559000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 21138000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23566000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23566000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21138000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6590000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 54084000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2334958000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 230189000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90546000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 361575527.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 703000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72758000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 77977000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 54084000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 252571000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 708121000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Payables: 190544000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11860000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 361575527.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2335661000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2334958000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3174528000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2335661000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 173128000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2329071000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 845457000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 290788000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 267678000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5467000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 13923000.00
9857.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2305961000.00
9857.HK income_statement (annual, 2025-12-31) — +Operating Expense: 204001000.00
9857.HK income_statement (annual, 2025-12-31) — +Total Revenue: 862505000.00
9857.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30493000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30493000.00
9857.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138303000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138303000.00
9857.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16754000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16754000.00
9857.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4361404000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4361404000.00
9857.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1031000.00
9857.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 361276035.00
9857.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
9857.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1086280000.00
9857.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54319000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54319000.00
9857.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1315000.00
9857.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32388000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32388000.00
9857.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 60000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000.00
9857.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 782800000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 782800000.00
9857.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1491506000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1491506000.00
9857.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 782800000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 782800000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -321729000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -122236000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Payable: -41359000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9595000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 169263000.00
9857.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -325656000.00
9857.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -303480000.00
9857.HK balance_sheet (annual, 2025-12-31) — Common Stock: 60000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000.00
9857.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
9857.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2356728000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2356728000.00
9857.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1000.00
9857.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -217000.00
9857.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9857.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 632864000.00
9857.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2918593000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2918593000.00
9857.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17762000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17762000.00
9857.HK balance_sheet (annual, 2025-12-31) — Current Debt: 167000000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 167000000.00
9857.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 184762000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 184762000.00
9857.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 611689000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 611689000.00
9857.HK cash_flow (annual, 2025-12-31) — Depreciation: 25018000.00
9857.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26049000.00
9857.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 365553603.00
9857.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
9857.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31226000.00
9857.HK income_statement (annual, 2025-12-31) — EBIT: 39274000.00
9857.HK income_statement (annual, 2025-12-31) — EBITDA: 65323000.00
9857.HK cash_flow (annual, 2025-12-31) — End Cash Position: 782800000.00
9857.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52320000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52320000.00
9857.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83653000.00
9857.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 464877000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 464877000.00
9857.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -304314000.00
9857.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19156000.00
9857.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1295000.00
9857.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -160000.00
9857.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 133341000.00
9857.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 422000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 422000.00
9857.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 60020000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60020000.00
9857.HK income_statement (annual, 2025-12-31) — Gross Profit: 229641000.00
9857.HK income_statement (annual, 2025-12-31) — Interest Expense: 5413000.00
9857.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5413000.00
9857.HK income_statement (annual, 2025-12-31) — Interest Income: 19835000.00
9857.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19835000.00
9857.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5498000.00
9857.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12027000.00
9857.HK balance_sheet (annual, 2025-12-31) — Inventory: 1002101000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1002101000.00
9857.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2523728000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2523728000.00
9857.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84134000.00
9857.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52320000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52320000.00
9857.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19170000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19170000.00
9857.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1000.00
9857.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 167000000.00
9857.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14626000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14626000.00
9857.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14626000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14626000.00
9857.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000000.00
9857.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19170000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19170000.00
9857.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1410000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1410000.00
9857.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -8009000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8009000.00
9857.HK income_statement (annual, 2025-12-31) — Minority Interests: 985000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 973000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -216000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income: 31226000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31226000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30241000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31226000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31226000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33861000.00
9857.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30241000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -50000.00
9857.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14422000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -83792000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 107000000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60000000.00
9857.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14422000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1286000.00
9857.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43266000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43266000.00
9857.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1265000.00
9857.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 167000000.00
9857.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2356306000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2356306000.00
9857.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 192830000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 192830000.00
9857.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95897000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95897000.00
9857.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9857.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 45795000.00
9857.HK income_statement (annual, 2025-12-31) — Normalized Income: 13785692.63
9857.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -302999000.00
9857.HK income_statement (annual, 2025-12-31) — Operating Income: 25640000.00
9857.HK income_statement (annual, 2025-12-31) — Operating Revenue: 862505000.00
9857.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 361512127.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 361512127.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 63692000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 63692000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 422000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 422000.00
9857.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7652000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 51839000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 51839000.00
9857.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 986000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Payable: 83949000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 83949000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4291000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4291000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 270343000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 270343000.00
9857.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 708706000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 708706000.00
9857.HK income_statement (annual, 2025-12-31) — Other Special Charges: -372000.00
9857.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9857.HK balance_sheet (annual, 2025-12-31) — Payables: 118692000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Payables: 118692000.00
9857.HK income_statement (annual, 2025-12-31) — Pretax Income: 33861000.00
9857.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9857.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -50000.00
9857.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -856102000.00
9857.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1265000.00
9857.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 313898000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 313898000.00
9857.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 632864000.00
9857.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26049000.00
9857.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000000.00
9857.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -217000.00
9857.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16340000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16340000.00
9857.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1266259000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1266259000.00
9857.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 973000.00
9857.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 772310000.00
9857.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 100867000.00
9857.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 234208000.00
9857.HK balance_sheet (annual, 2025-12-31) — Share Issued: 361575527.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 361575527.00
9857.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 167000000.00
9857.HK income_statement (annual, 2025-12-31) — Special Income Charges: 372000.00
9857.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4035000.00
9857.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2356728000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2356728000.00
9857.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2356306000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2356306000.00
9857.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2087692.63
9857.HK income_statement (annual, 2025-12-31) — Tax Provision: 3620000.00
9857.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
9857.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10228000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3181507000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3181507000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2356728000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2356728000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Debt: 199388000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 199388000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2348719000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2348719000.00
9857.HK income_statement (annual, 2025-12-31) — Total Expenses: 836865000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 832788000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 832788000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 262914000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 262914000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221099000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221099000.00
9857.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4250000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4250000.00
9857.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19528000.00
9857.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19528000.00
9857.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13643000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13643000.00
9857.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63400.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63400.00
9857.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 217000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 217000.00
9857.HK balance_sheet (annual, 2025-12-31) — Work In Process: 223326000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 223326000.00
9857.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2306904000.00
9857.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2306904000.00
9857.T income_statement (annual, 2022-03-31) — +Operating Expense: 4552990000.00
9857.T income_statement (annual, 2022-03-31) — +Total Revenue: 37378121000.00
9857.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6802177000.00
9857.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13960375000.00
9857.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1477153000.00
9857.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1441458000.00
9857.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6328809.00
9857.T income_statement (annual, 2022-03-31) — Basic EPS: 168.61
9857.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6444118000.00
9857.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1671326000.00
9857.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -267696000.00
9857.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9951000.00
9857.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6621784000.00
9857.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6621784000.00
9857.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -277620000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Inventory: -440626000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -207472000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 334591000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Payable: -517308000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Receivables: 434350000.00
9857.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -417858000.00
9857.T cash_flow (annual, 2022-03-31) — Changes In Cash: 153783000.00
9857.T balance_sheet (annual, 2022-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12775987000.00
9857.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9857.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31263167000.00
9857.T balance_sheet (annual, 2022-03-31) — Current Assets: 24720932000.00
9857.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2250000.00
9857.T balance_sheet (annual, 2022-03-31) — Current Debt: 360000000.00
9857.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 362250000.00
9857.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14776435000.00
9857.T cash_flow (annual, 2022-03-31) — Depreciation: 76385000.00
9857.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 76385000.00
9857.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 69041000.00
9857.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 69041000.00
9857.T income_statement (annual, 2022-03-31) — Diluted EPS: 168.61
9857.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1067123000.00
9857.T income_statement (annual, 2022-03-31) — EBIT: 1610855000.00
9857.T income_statement (annual, 2022-03-31) — EBITDA: 1687240000.00
9857.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14002000.00
9857.T cash_flow (annual, 2022-03-31) — End Cash Position: 6611903000.00
9857.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -64807000.00
9857.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1198697000.00
9857.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 307384000.00
9857.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 247955000.00
9857.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 146871000.00
9857.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13960375000.00
9857.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2984802000.00
9857.T income_statement (annual, 2022-03-31) — Gross Profit: 6114953000.00
9857.T income_statement (annual, 2022-03-31) — Interest Expense: 2011000.00
9857.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2011000.00
9857.T income_statement (annual, 2022-03-31) — Interest Income: 2012000.00
9857.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2012000.00
9857.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1895000.00
9857.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15250000.00
9857.T balance_sheet (annual, 2022-03-31) — Inventory: 1251430000.00
9857.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13575987000.00
9857.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -356490000.00
9857.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1441458000.00
9857.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
9857.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7701000.00
9857.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 440000000.00
9857.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 447701000.00
9857.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9857.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -431672000.00
9857.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9857.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9857.T income_statement (annual, 2022-03-31) — Net Income: 1067123000.00
9857.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1067123000.00
9857.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1067123000.00
9857.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1067123000.00
9857.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1067123000.00
9857.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1608844000.00
9857.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1067123000.00
9857.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25420000.00
9857.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000.00
9857.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -87667000.00
9857.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 218328000.00
9857.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 68328000.00
9857.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000.00
9857.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9857.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1127000.00
9857.T balance_sheet (annual, 2022-03-31) — Net PPE: 1507649000.00
9857.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -242276000.00
9857.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
9857.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12629116000.00
9857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 300813000.00
9857.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279436000.00
9857.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1678679000.00
9857.T income_statement (annual, 2022-03-31) — Normalized Income: 1061447057.00
9857.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 575080000.00
9857.T income_statement (annual, 2022-03-31) — Operating Income: 1561963000.00
9857.T income_statement (annual, 2022-03-31) — Operating Revenue: 37378121000.00
9857.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6328809.00
9857.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2887343000.00
9857.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6830317000.00
9857.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26363000.00
9857.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 281260000.00
9857.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 119426000.00
9857.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22749000.00
9857.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 458496000.00
9857.T balance_sheet (annual, 2022-03-31) — Other Properties: 414127000.00
9857.T income_statement (annual, 2022-03-31) — Other Special Charges: -8561000.00
9857.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9857.T balance_sheet (annual, 2022-03-31) — Payables: 7038359000.00
9857.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545509000.00
9857.T income_statement (annual, 2022-03-31) — Pretax Income: 1608844000.00
9857.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9857.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25420000.00
9857.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -227171000.00
9857.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -242276000.00
9857.T balance_sheet (annual, 2022-03-31) — Raw Materials: 31817000.00
9857.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31263167000.00
9857.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 76385000.00
9857.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 420737000.00
9857.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 420737000.00
9857.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -431672000.00
9857.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9857.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9404930000.00
9857.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 139504000.00
9857.T income_statement (annual, 2022-03-31) — Selling General And Administration: 247955000.00
9857.T balance_sheet (annual, 2022-03-31) — Share Issued: 6470000.00
9857.T income_statement (annual, 2022-03-31) — Special Income Charges: 8561000.00
9857.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12775987000.00
9857.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12629116000.00
9857.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2885057.00
9857.T income_statement (annual, 2022-03-31) — Tax Provision: 541721000.00
9857.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9857.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -679282000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Assets: 28398985000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13215987000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Debt: 809951000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12775987000.00
9857.T income_statement (annual, 2022-03-31) — Total Expenses: 35816157000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15622998000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3678051000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 846563000.00
9857.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1561958000.00
9857.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 236182000.00
9857.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8561000.00
9857.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8561000.00
9857.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 141191.00
9857.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 51127000.00
9857.T balance_sheet (annual, 2022-03-31) — Work In Process: 20916000.00
9857.T balance_sheet (annual, 2022-03-31) — Working Capital: 9944497000.00
9857.T income_statement (annual, 2023-03-31) — +Operating Expense: 4940433000.00
9857.T income_statement (annual, 2023-03-31) — +Total Revenue: 41284194000.00
9857.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7804811000.00
9857.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16249728000.00
9857.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1447774000.00
9857.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1744131000.00
9857.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6328792.00
9857.T income_statement (annual, 2023-03-31) — Basic EPS: 208.71
9857.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6611903000.00
9857.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1849578000.00
9857.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -123982000.00
9857.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7700000.00
9857.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6487589000.00
9857.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6487589000.00
9857.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -246822000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Inventory: -714249000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2365000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 467985000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Payable: 1501403000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2310001000.00
9857.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1059172000.00
9857.T cash_flow (annual, 2023-03-31) — Changes In Cash: -139422000.00
9857.T balance_sheet (annual, 2023-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13969802000.00
9857.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -25000.00
9857.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34449627000.00
9857.T balance_sheet (annual, 2023-03-31) — Current Assets: 27584715000.00
9857.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2250000.00
9857.T balance_sheet (annual, 2023-03-31) — Current Debt: 276664000.00
9857.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 278914000.00
9857.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16907361000.00
9857.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9857.T cash_flow (annual, 2023-03-31) — Depreciation: 82005000.00
9857.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82005000.00
9857.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 78207000.00
9857.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 78207000.00
9857.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6328792.00
9857.T income_statement (annual, 2023-03-31) — Diluted EPS: 208.71
9857.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1320864000.00
9857.T income_statement (annual, 2023-03-31) — EBIT: 1991547000.00
9857.T income_statement (annual, 2023-03-31) — EBITDA: 2073552000.00
9857.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4558000.00
9857.T cash_flow (annual, 2023-03-31) — End Cash Position: 6477039000.00
9857.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -309097000.00
9857.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1903183000.00
9857.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 400382000.00
9857.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9517000.00
9857.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 281147000.00
9857.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 129211000.00
9857.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16249728000.00
9857.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2997451000.00
9857.T income_statement (annual, 2023-03-31) — Gross Profit: 6834566000.00
9857.T income_statement (annual, 2023-03-31) — Interest Expense: 2988000.00
9857.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2988000.00
9857.T income_statement (annual, 2023-03-31) — Interest Income: 2735000.00
9857.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2735000.00
9857.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2489000.00
9857.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21054000.00
9857.T balance_sheet (annual, 2023-03-31) — Inventory: 1966068000.00
9857.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14709804000.00
9857.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354689000.00
9857.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1744131000.00
9857.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
9857.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 899349000.00
9857.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5450000.00
9857.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 463338000.00
9857.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 468788000.00
9857.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
9857.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -209998000.00
9857.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9857.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -25000.00
9857.T income_statement (annual, 2023-03-31) — Net Income: 1320864000.00
9857.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1320864000.00
9857.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1320864000.00
9857.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1320864000.00
9857.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1320864000.00
9857.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1988559000.00
9857.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1320864000.00
9857.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -30344000.00
9857.T income_statement (annual, 2023-03-31) — Net Interest Income: -253000.00
9857.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -229871000.00
9857.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -59998000.00
9857.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9998000.00
9857.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -253000.00
9857.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9857.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -836000.00
9857.T balance_sheet (annual, 2023-03-31) — Net PPE: 1549677000.00
9857.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93638000.00
9857.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
9857.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13840591000.00
9857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 300016000.00
9857.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124664000.00
9857.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2019417000.00
9857.T income_statement (annual, 2023-03-31) — Normalized Income: 1284918360.00
9857.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 524364000.00
9857.T income_statement (annual, 2023-03-31) — Operating Income: 1894133000.00
9857.T income_statement (annual, 2023-03-31) — Operating Revenue: 41284194000.00
9857.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6328789.00
9857.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2881330000.00
9857.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7595450000.00
9857.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31081000.00
9857.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 298366000.00
9857.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 135502000.00
9857.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20334000.00
9857.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 537453000.00
9857.T balance_sheet (annual, 2023-03-31) — Other Properties: 248524000.00
9857.T income_statement (annual, 2023-03-31) — Other Special Charges: -44618000.00
9857.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9857.T balance_sheet (annual, 2023-03-31) — Payables: 8415253000.00
9857.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 617744000.00
9857.T income_statement (annual, 2023-03-31) — Pretax Income: 1988559000.00
9857.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9857.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -30344000.00
9857.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -270443000.00
9857.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93638000.00
9857.T balance_sheet (annual, 2023-03-31) — Raw Materials: 45883000.00
9857.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34449627000.00
9857.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82005000.00
9857.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 436399000.00
9857.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 436399000.00
9857.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -209998000.00
9857.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25000.00
9857.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10478971000.00
9857.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40572000.00
9857.T income_statement (annual, 2023-03-31) — Selling General And Administration: 281147000.00
9857.T balance_sheet (annual, 2023-03-31) — Share Issued: 6470000.00
9857.T income_statement (annual, 2023-03-31) — Special Income Charges: 44618000.00
9857.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13969802000.00
9857.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13840591000.00
9857.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18189360.00
9857.T income_statement (annual, 2023-03-31) — Tax Provision: 667695000.00
9857.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9857.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -464994000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Assets: 31606117000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14433140000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Debt: 747702000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13969802000.00
9857.T income_statement (annual, 2023-03-31) — Total Expenses: 39390060000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17636315000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4021401000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 728954000.00
9857.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1894128000.00
9857.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 610442000.00
9857.T income_statement (annual, 2023-03-31) — Total Unusual Items: 54135000.00
9857.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 54135000.00
9857.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 141211.00
9857.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 51152000.00
9857.T balance_sheet (annual, 2023-03-31) — Work In Process: 17002000.00
9857.T balance_sheet (annual, 2023-03-31) — Working Capital: 10677354000.00
9857.T income_statement (annual, 2024-03-31) — +Operating Expense: 5169415000.00
9857.T income_statement (annual, 2024-03-31) — +Total Revenue: 43292426000.00
9857.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6373124000.00
9857.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15720117000.00
9857.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1482912000.00
9857.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1567550000.00
9857.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2084339000.00
9857.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6328789.00
9857.T income_statement (annual, 2024-03-31) — Basic EPS: 263.56
9857.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6477039000.00
9857.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1857775000.00
9857.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19160000.00
9857.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5449000.00
9857.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1533400000.00
9857.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6554597000.00
9857.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6554597000.00
9857.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -366967000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Inventory: 46325000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 113949000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -223942000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Payable: -865333000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Receivables: -44629000.00
9857.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -973589000.00
9857.T cash_flow (annual, 2024-03-31) — Changes In Cash: 62928000.00
9857.T balance_sheet (annual, 2024-03-31) — Common Stock: 1533400000.00
9857.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15761019000.00
9857.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9857.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35797652000.00
9857.T balance_sheet (annual, 2024-03-31) — Current Assets: 27478058000.00
9857.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2250000.00
9857.T balance_sheet (annual, 2024-03-31) — Current Debt: 496664000.00
9857.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 498914000.00
9857.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15997707000.00
9857.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 316558000.00
9857.T cash_flow (annual, 2024-03-31) — Depreciation: 86651000.00
9857.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 86651000.00
9857.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 83114000.00
9857.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 83114000.00
9857.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6328789.00