speb/financial-data huggingface dataset:
6912.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
6912.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2878906000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2878906000.00
6912.T income_statement (annual, 2025-03-31) — Net Income: 1439924000.00
6912.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1439924000.00
6912.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1439925000.00
6912.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1439924000.00
6912.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1439924000.00
6912.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2122350000.00
6912.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1439924000.00
6912.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16388000.00
6912.T income_statement (annual, 2025-03-31) — Net Interest Income: -312000.00
6912.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 38567000.00
6912.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -312000.00
6912.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -707000.00
6912.T balance_sheet (annual, 2025-03-31) — Net PPE: 2316503000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2316503000.00
6912.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -232535000.00
6912.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14007251000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14007251000.00
6912.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 329015000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 329015000.00
6912.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 478270000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 478270000.00
6912.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12847000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12847000.00
6912.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 56921000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56921000.00
6912.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2409206000.00
6912.T income_statement (annual, 2025-03-31) — Normalized Income: 1439924000.00
6912.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2145548000.00
6912.T income_statement (annual, 2025-03-31) — Operating Income: 1997364000.00
6912.T income_statement (annual, 2025-03-31) — Operating Revenue: 13429290000.00
6912.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8309281.00
6912.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8309281.00
6912.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 723887000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 723887000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 186174000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 186174000.00
6912.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -82208000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 99551000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 99551000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 284457000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 284457000.00
6912.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14245000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Payable: 236301000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 236301000.00
6912.T balance_sheet (annual, 2025-03-31) — Other Properties: 29389000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 29389000.00
6912.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6912.T balance_sheet (annual, 2025-03-31) — Payables: 1828958000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Payables: 1828958000.00
6912.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501316000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501316000.00
6912.T income_statement (annual, 2025-03-31) — Pretax Income: 2122350000.00
6912.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6912.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6912.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16388000.00
6912.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11433000.00
6912.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -232535000.00
6912.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1650696000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1650696000.00
6912.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6469208000.00
6912.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 282322000.00
6912.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8604425000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8604425000.00
6912.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000000.00
6912.T balance_sheet (annual, 2025-03-31) — Share Issued: 9900000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9900000.00
6912.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 27517000.00
6912.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14062390000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14062390000.00
6912.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14007251000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14007251000.00
6912.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6912.T income_statement (annual, 2025-03-31) — Tax Provision: 682425000.00
6912.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6912.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 38586000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 38586000.00
6912.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -405056000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Assets: 17450276000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17450276000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14062390000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14062390000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Debt: 14435000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14435000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14062390000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14062390000.00
6912.T income_statement (annual, 2025-03-31) — Total Expenses: 11431925000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3387886000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3387886000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5861245000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5861245000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 855941000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 855941000.00
6912.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1997363000.00
6912.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 642192000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 642192000.00
6912.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1590719.00
6912.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1590719.00
6912.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 877405000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 877405000.00
6912.T balance_sheet (annual, 2025-03-31) — Work In Process: 555764000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 555764000.00
6912.T balance_sheet (annual, 2025-03-31) — Working Capital: 9057083000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9057083000.00
6912.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8309281.00
6912.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.96
6912.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8309281.00
6912.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.96
6912.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 730787000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2075764000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2849346000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2327255000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 396094000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4391834000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4441604000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14449050000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11024484000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1830480000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12531000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1337660000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 196192000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2075764000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2286641000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3813199000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14449050000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2327255000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1454495000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2286641000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14252858000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13371000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8327439.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 639804000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 428125000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1395849000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 937521000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 436052000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49770000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Payables: 1049448000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 340376000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6912.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1592782000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8786942000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9900000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14449050000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14252858000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 54113000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17230422000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14449050000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14449050000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2781372000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6205937000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 950892000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 318661000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1572561.00
6912.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 867381000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 882757000.00
6912.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9194004000.00
6912.T income_statement (annual, 2026-03-31) — +Operating Expense: 5338870000.00
6912.T income_statement (annual, 2026-03-31) — +Total Revenue: 14687918000.00
6912.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 331049000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 331049000.00
6912.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2601251000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2601251000.00
6912.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4957266000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4957266000.00
6912.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2242146000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2242146000.00
6912.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3384740000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3384740000.00
6912.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8321852.00
6912.T income_statement (annual, 2026-03-31) — Basic EPS: 193.38
6912.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4707554000.00
6912.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2793951000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2793951000.00
6912.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -646533000.00
6912.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13575000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13575000.00
6912.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5907031000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5907031000.00
6912.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5956911000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5956911000.00
6912.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -441444000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Inventory: 566917000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -39530000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Payable: -75229000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6230000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Receivables: 93323000.00
6912.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 520236000.00
6912.T cash_flow (annual, 2026-03-31) — Changes In Cash: 928986000.00
6912.T balance_sheet (annual, 2026-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15693749000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15693749000.00
6912.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5000000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5000000.00
6912.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7214006000.00
6912.T balance_sheet (annual, 2026-03-31) — Current Assets: 12233719000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12233719000.00
6912.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4992000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4992000.00
6912.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4992000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4992000.00
6912.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2407715000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2407715000.00
6912.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11746000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11746000.00
6912.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 153346000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 153346000.00
6912.T cash_flow (annual, 2026-03-31) — Depreciation: 277364000.00
6912.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 277364000.00
6912.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8321852.00
6912.T income_statement (annual, 2026-03-31) — Diluted EPS: 193.38
6912.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1609238000.00
6912.T income_statement (annual, 2026-03-31) — EBIT: 2277492000.00
6912.T income_statement (annual, 2026-03-31) — EBITDA: 2554856000.00
6912.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 99691000.00
6912.T cash_flow (annual, 2026-03-31) — End Cash Position: 5736230000.00
6912.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -445849000.00
6912.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1019798000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1019798000.00
6912.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1637108000.00
6912.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 289442000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 289442000.00
6912.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2601251000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2601251000.00
6912.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7440467000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7440467000.00
6912.T income_statement (annual, 2026-03-31) — Gross Profit: 7473912000.00
6912.T income_statement (annual, 2026-03-31) — Interest Expense: 6782000.00
6912.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6782000.00
6912.T income_statement (annual, 2026-03-31) — Interest Income: 13496000.00
6912.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13496000.00
6912.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4534000.00
6912.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 150373000.00
6912.T balance_sheet (annual, 2026-03-31) — Inventory: 3042992000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3042992000.00
6912.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15693749000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15693749000.00
6912.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -908806000.00
6912.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3384740000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3384740000.00
6912.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8583000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8583000.00
6912.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8583000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8583000.00
6912.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3154086000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3154086000.00
6912.T income_statement (annual, 2026-03-31) — Net Income: 1609238000.00
6912.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1609238000.00
6912.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1609238000.00
6912.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1609238000.00
6912.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1609238000.00
6912.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2270710000.00
6912.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1609238000.00
6912.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -239602000.00
6912.T income_statement (annual, 2026-03-31) — Net Interest Income: 6714000.00
6912.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -112871000.00
6912.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6714000.00
6912.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -149402000.00
6912.T balance_sheet (annual, 2026-03-31) — Net PPE: 2483201000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2483201000.00
6912.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -406931000.00
6912.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15404307000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15404307000.00
6912.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 403750000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 403750000.00
6912.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 635219000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 635219000.00
6912.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12464000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12464000.00
6912.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 80668000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 80668000.00
6912.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2554856000.00
6912.T income_statement (annual, 2026-03-31) — Normalized Income: 1609238000.00
6912.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2283641000.00
6912.T income_statement (annual, 2026-03-31) — Operating Income: 2135042000.00
6912.T income_statement (annual, 2026-03-31) — Operating Revenue: 14687918000.00
6912.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8327439.00
6912.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8327439.00
6912.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 626147000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 626147000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 713358000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 713358000.00
6912.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -150333000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 89083000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 89083000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 289856000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 289856000.00
6912.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -670000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Payable: 316450000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 316450000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Properties: 32935000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 32935000.00
6912.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 49880000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49880000.00
6912.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6912.T balance_sheet (annual, 2026-03-31) — Payables: 1207623000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Payables: 1207623000.00
6912.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469996000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469996000.00
6912.T income_statement (annual, 2026-03-31) — Pretax Income: 2270710000.00
6912.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6912.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6912.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -239602000.00
6912.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -112871000.00
6912.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -406931000.00
6912.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1313315000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1313315000.00
6912.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7214006000.00
6912.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 277364000.00
6912.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9773271000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9773271000.00
6912.T balance_sheet (annual, 2026-03-31) — Share Issued: 8800000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8800000.00
6912.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 27482000.00
6912.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15693749000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15693749000.00
6912.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15404307000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15404307000.00
6912.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6912.T income_statement (annual, 2026-03-31) — Tax Provision: 661472000.00
6912.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6912.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6418000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6418000.00
6912.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -807658000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Assets: 19117953000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19117953000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15693749000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15693749000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Debt: 13575000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13575000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15693749000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15693749000.00
6912.T income_statement (annual, 2026-03-31) — Total Expenses: 12552876000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3424204000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3424204000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6884230000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6884230000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1016489000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1016489000.00
6912.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2135041000.00
6912.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 560124000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 560124000.00
6912.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 472561.00
6912.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 472561.00
6912.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 260181000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 260181000.00
6912.T balance_sheet (annual, 2026-03-31) — Work In Process: 709879000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 709879000.00
6912.T balance_sheet (annual, 2026-03-31) — Working Capital: 9826004000.00
6912.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9826004000.00
6913.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1156476712.00
6913.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
6913.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 442491000.00
6913.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1156476712.00
6913.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
6913.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6913.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1669000.00
6913.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6913.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6913.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 442491000.00
6913.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -77401000.00
6913.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 442491000.00
6913.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3571000.00
6913.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1068000.00
6913.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1068000.00
6913.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 70047000.00
6913.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -77401000.00
6913.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6913.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
6913.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87665000.00
6913.HK income_statement (annual, 2022-12-31) — +Total Revenue: 516276000.00
6913.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7767000.00
6913.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -362466000.00
6913.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 346895000.00
6913.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
6913.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1924000.00
6913.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1334000000.00
6913.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
6913.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 482393000.00
6913.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1367249000.00
6913.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -197764000.00
6913.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 130875000.00
6913.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 247305000.00
6913.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 247305000.00
6913.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60627000.00
6913.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6913.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 247305000.00
6913.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22188000.00
6913.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16635000.00
6913.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3100000.00
6913.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44658000.00
6913.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 80381000.00
6913.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -234687000.00
6913.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11124000.00
6913.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -60627000.00
6913.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1539009000.00
6913.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6913.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 75970000.00
6913.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 319436000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Assets: 528899000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23637000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Debt: 89172000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112809000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8024000.00
6913.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 482641000.00
6913.HK cash_flow (annual, 2022-12-31) — Depreciation: 84467000.00
6913.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86391000.00
6913.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1334000000.00
6913.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
6913.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142608000.00
6913.HK income_statement (annual, 2022-12-31) — EBIT: 162243000.00
6913.HK income_statement (annual, 2022-12-31) — EBITDA: 248634000.00
6913.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -401000.00
6913.HK cash_flow (annual, 2022-12-31) — End Cash Position: 247305000.00
6913.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -190489000.00
6913.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 110653000.00
6913.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3680000.00
6913.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 116000.00
6913.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75918000.00
6913.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11478000.00
6913.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8197000.00
6913.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2068950000.00
6913.HK income_statement (annual, 2022-12-31) — Gross Profit: 196840000.00
6913.HK income_statement (annual, 2022-12-31) — Interest Expense: 13976000.00
6913.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13976000.00
6913.HK income_statement (annual, 2022-12-31) — Interest Income: 8584000.00
6913.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8584000.00
6913.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13204000.00
6913.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3608000.00
6913.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1750641000.00
6913.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -352615000.00
6913.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51770000.00
6913.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31505000.00
6913.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 226159000.00
6913.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107238000.00
6913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 122460000.00
6913.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 229698000.00
6913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31505000.00
6913.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -90500000.00
6913.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 224341000.00
6913.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 181000.00
6913.HK income_statement (annual, 2022-12-31) — Minority Interests: -44000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2100000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 463000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income: 142608000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142608000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 142652000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142608000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142608000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 148267000.00
6913.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 142652000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1628000.00
6913.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5392000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 73727000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58995000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58995000.00
6913.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5392000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30000000.00
6913.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -233556000.00
6913.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1706484000.00
6913.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -189058000.00
6913.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1527531000.00
6913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7972000.00
6913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 86246000.00
6913.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1172000.00
6913.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7374000.00
6913.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 244422000.00
6913.HK income_statement (annual, 2022-12-31) — Normalized Income: 138556056.00
6913.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 308417000.00
6913.HK income_statement (annual, 2022-12-31) — Operating Income: 109175000.00
6913.HK income_statement (annual, 2022-12-31) — Operating Revenue: 516276000.00
6913.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1334000000.00
6913.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8426000.00
6913.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4055000.00
6913.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40272000.00
6913.HK balance_sheet (annual, 2022-12-31) — Other Payable: 140404000.00
6913.HK balance_sheet (annual, 2022-12-31) — Other Properties: 175231000.00
6913.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 265803000.00
6913.HK income_statement (annual, 2022-12-31) — Other Special Charges: -65000.00
6913.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6913.HK balance_sheet (annual, 2022-12-31) — Payables: 163715000.00
6913.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 244814000.00
6913.HK income_statement (annual, 2022-12-31) — Pretax Income: 148267000.00
6913.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6913.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 331000.00
6913.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2100000.00
6913.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1628000.00
6913.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -304953000.00
6913.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -196136000.00
6913.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 319436000.00
6913.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86391000.00
6913.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90500000.00
6913.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6913.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 915917000.00
6913.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 378680000.00
6913.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7078000.00
6913.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21194000.00
6913.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97112000.00
6913.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1334000000.00
6913.HK income_statement (annual, 2022-12-31) — Special Income Charges: 532000.00
6913.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1539009000.00
6913.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1527531000.00
6913.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 160056.00
6913.HK income_statement (annual, 2022-12-31) — Tax Provision: 5615000.00
6913.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
6913.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3405000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2337775000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1661469000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Debt: 342507000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1539190000.00
6913.HK income_statement (annual, 2022-12-31) — Total Expenses: 407101000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 798585000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1808876000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315944000.00
6913.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23311000.00
6913.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4212000.00
6913.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4212000.00
6913.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46258000.00
6913.HK income_statement (annual, 2022-12-31) — Write Off: -467000.00
6913.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100754000.00
6913.HK income_statement (annual, 2023-12-31) — +Total Revenue: 556204000.00
6913.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5018000.00
6913.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -422887000.00
6913.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 346895000.00
6913.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -536000.00
6913.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1496000.00
6913.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1334000000.00
6913.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
6913.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 247305000.00
6913.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1446092000.00
6913.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -216964000.00
6913.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114689000.00
6913.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11124000.00
6913.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 421417000.00
6913.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 421417000.00
6913.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 32000000.00
6913.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 389417000.00
6913.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54247000.00
6913.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10301000.00
6913.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 526000.00
6913.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2951000.00
6913.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 62123000.00
6913.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 173884000.00
6913.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11124000.00
6913.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6913.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1650844000.00
6913.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 108285000.00
6913.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 379704000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Assets: 497085000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24299000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Debt: 132864000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 157163000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 9824000.00
6913.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 567248000.00
6913.HK cash_flow (annual, 2023-12-31) — Depreciation: 97955000.00
6913.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99451000.00
6913.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1334000000.00
6913.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
6913.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 112401000.00
6913.HK income_statement (annual, 2023-12-31) — EBIT: 122077000.00
6913.HK income_statement (annual, 2023-12-31) — EBITDA: 221528000.00
6913.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 228000.00
6913.HK cash_flow (annual, 2023-12-31) — End Cash Position: 421417000.00
6913.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81570000.00
6913.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30405000.00
6913.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 51273000.00
6913.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1570000.00
6913.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 129000.00
6913.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 81063000.00
6913.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3052000.00
6913.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14518000.00