speb/financial-data huggingface dataset:
9889.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3828121000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3828121000.00
9889.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -252424000.00
9889.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53070261000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53070261000.00
9889.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53395859000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53395859000.00
9889.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1876177000.00
9889.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 277217000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 277217000.00
9889.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2566580000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2566580000.00
9889.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -705796000.00
9889.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1371993000.00
9889.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14667978000.00
9889.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6375826000.00
9889.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6888546000.00
9889.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1876177000.00
9889.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59551452000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59551452000.00
9889.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 506019000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 506019000.00
9889.HK cash_flow (annual, 2024-12-31) — Depreciation: 429392000.00
9889.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 429392000.00
9889.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 429392000.00
9889.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 429392000.00
9889.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 530460000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 530460000.00
9889.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6902464179.00
9889.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
9889.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4624651000.00
9889.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4012000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4012000.00
9889.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 54608000.00
9889.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17361000.00
9889.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16950135000.00
9889.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43268319000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43268319000.00
9889.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7443929000.00
9889.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3039444000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3039444000.00
9889.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14094396000.00
9889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2535205000.00
9889.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6249000.00
9889.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 667300000.00
9889.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1121727000.00
9889.HK balance_sheet (annual, 2024-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1619891000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1619891000.00
9889.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5531195000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5531195000.00
9889.HK income_statement (annual, 2024-12-31) — Interest Expense: 12747780000.00
9889.HK income_statement (annual, 2024-12-31) — Interest Income: 21922067000.00
9889.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 143095461000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 143095461000.00
9889.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22217000.00
9889.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7231000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7231000.00
9889.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 311057050000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 311057050000.00
9889.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 311701506000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 311701506000.00
9889.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 644456000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 644456000.00
9889.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 161529767000.00
9889.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84042057000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84042057000.00
9889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 161529767000.00
9889.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -151621900000.00
9889.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 644456000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 644456000.00
9889.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1151010000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1151010000.00
9889.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2914448000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2914448000.00
9889.HK income_statement (annual, 2024-12-31) — Minority Interests: -235908000.00
9889.HK balance_sheet (annual, 2024-12-31) — Net Debt: 30473748000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 30473748000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39626000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income: 4624651000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4624651000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4860559000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4624651000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4624651000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4103910000.00
9889.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4860559000.00
9889.HK income_statement (annual, 2024-12-31) — Net Interest Income: 9174287000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 200219000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9907867000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9907867000.00
9889.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -241900000.00
9889.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2734413000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2734413000.00
9889.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -232610000.00
9889.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57931561000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57931561000.00
9889.HK income_statement (annual, 2024-12-31) — Normalized Income: 4647845500.00
9889.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13841972000.00
9889.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12627550000.00
9889.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1099370000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1099370000.00
9889.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4648953000.00
9889.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 143090000.00
9889.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2517281000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2517281000.00
9889.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46045000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46045000.00
9889.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6249000.00
9889.HK balance_sheet (annual, 2024-12-31) — Payables: 12829537000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12829537000.00
9889.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 137795000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 137795000.00
9889.HK income_statement (annual, 2024-12-31) — Pretax Income: 4103910000.00
9889.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3801668000.00
9889.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -283651215000.00
9889.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -252424000.00
9889.HK balance_sheet (annual, 2024-12-31) — Receivables: 32415419000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 32415419000.00
9889.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 429392000.00
9889.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -151621900000.00
9889.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26160083000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26160083000.00
9889.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 283851434000.00
9889.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19814000.00
9889.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1121727000.00
9889.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6888545510.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6888545510.00
9889.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30926000.00
9889.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59551452000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59551452000.00
9889.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57931561000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57931561000.00
9889.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7731500.00
9889.HK income_statement (annual, 2024-12-31) — Tax Provision: -756649000.00
9889.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9889.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11868000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Assets: 745904488000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 745904488000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 143095461000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 143095461000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Debt: 84042057000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 84042057000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62465900000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62465900000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 683438588000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 683438588000.00
9889.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 290369000.00
9889.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 290369000.00
9889.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -30926000.00
9889.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30926000.00
9889.HK income_statement (annual, 2024-12-31) — Write Off: 37175000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10482722000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2922962000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 259800767000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3943046000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56939973000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 56939973000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 824083000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2260717000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59827029000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 472109000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 432188000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9141000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47841557000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2408274000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 520521000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1608217000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5653568000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 164673712000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6397000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 308122037000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 308787691000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 665654000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105305291000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 665654000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1200482000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2803738000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 47906710000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2730606000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58218812000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1087696000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2205493000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37931000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13258864000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 247396000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 32555986000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 27066830000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6888545510.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59827029000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58218812000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 760445280000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164673712000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 105305291000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62630767000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 697814513000.00
9889.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 561508000.00
9889.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4624046000.00
9889.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11617261000.00
9889.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10858901000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10858901000.00
9889.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2954847000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2954847000.00
9889.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6230429000.00
9889.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 277502530000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 277502530000.00
9889.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16950135000.00
9889.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4057478000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4057478000.00
9889.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -376164000.00
9889.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6888546000.00
9889.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55591212000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55591212000.00
9889.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56587212000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 56587212000.00
9889.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1772509000.00
9889.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2063569000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2063569000.00
9889.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2830505000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2830505000.00
9889.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2352979000.00
9889.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 351623000.00
9889.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18326914000.00
9889.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1856405000.00
9889.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6888546000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6888546000.00
9889.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1772509000.00
9889.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60294841000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60294841000.00
9889.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 412892000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 412892000.00
9889.HK cash_flow (annual, 2025-12-31) — Depreciation: 446956000.00
9889.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 446956000.00
9889.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 446956000.00
9889.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 446956000.00
9889.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 302294000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 302294000.00
9889.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3853908000.00
9889.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 6385000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6385000.00
9889.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 54880000.00
9889.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26061000.00
9889.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15067669000.00
9889.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51543670000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51543670000.00
9889.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27392789000.00
9889.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1640185000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1640185000.00
9889.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -17742398000.00
9889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2497443000.00
9889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7931000.00
9889.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1787425000.00
9889.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1146612000.00
9889.HK balance_sheet (annual, 2025-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 520521000.00
9889.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1739211000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1739211000.00
9889.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5668503000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5668503000.00
9889.HK income_statement (annual, 2025-12-31) — Interest Expense: 11131089000.00
9889.HK income_statement (annual, 2025-12-31) — Interest Income: 19958312000.00
9889.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 175194414000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175194414000.00
9889.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11882960000.00
9889.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5600000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5600000.00
9889.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 329424643000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 329424643000.00
9889.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 330115845000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 330115845000.00
9889.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 691202000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 691202000.00
9889.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 168703821000.00
9889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115376105000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 115376105000.00
9889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 168703821000.00
9889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -139352600000.00
9889.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 691202000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 691202000.00
9889.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1157663000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1157663000.00
9889.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2729100000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2729100000.00
9889.HK income_statement (annual, 2025-12-31) — Minority Interests: -22915000.00
9889.HK balance_sheet (annual, 2025-12-31) — Net Debt: 59308361000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 59308361000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 139270000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income: 3853908000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3853908000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3876823000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3853908000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3853908000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3731794000.00
9889.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3876823000.00
9889.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8827223000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11568514000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29351221000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29351221000.00
9889.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52827000.00
9889.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2713656000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2713656000.00
9889.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -369326000.00
9889.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58555630000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58555630000.00
9889.HK income_statement (annual, 2025-12-31) — Normalized Income: 3892084500.00
9889.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17366234000.00
9889.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11617261000.00
9889.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6888545510.00
9889.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1218690000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1218690000.00
9889.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4268929000.00
9889.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 137000000.00
9889.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2260821000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2260821000.00
9889.HK balance_sheet (annual, 2025-12-31) — Other Properties: 40470000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 40470000.00
9889.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7931000.00
9889.HK balance_sheet (annual, 2025-12-31) — Payables: 13513118000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13513118000.00
9889.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 158646000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158646000.00
9889.HK income_statement (annual, 2025-12-31) — Pretax Income: 3731794000.00
9889.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3314353000.00
9889.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -295704281000.00
9889.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -376164000.00
9889.HK balance_sheet (annual, 2025-12-31) — Receivables: 40318507000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 40318507000.00
9889.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 446956000.00
9889.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -139352600000.00
9889.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 26725791000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26725791000.00
9889.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 284135767000.00
9889.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6838000.00
9889.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1146612000.00
9889.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6888545510.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6888545510.00
9889.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50902000.00
9889.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60294841000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60294841000.00
9889.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58555630000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58555630000.00
9889.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12725500.00
9889.HK income_statement (annual, 2025-12-31) — Tax Provision: -145029000.00
9889.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9889.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 76225000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Assets: 796015702000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 796015702000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 175194414000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175194414000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Debt: 115376105000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 115376105000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63023941000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63023941000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 732991761000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 732991761000.00
9889.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 387011000.00
9889.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 387011000.00
9889.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50902000.00
9889.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50902000.00
9889.HK income_statement (annual, 2025-12-31) — Write Off: 58833000.00
9889.T income_statement (annual, 2022-03-31) — +Operating Expense: 13918000000.00
9889.T income_statement (annual, 2022-03-31) — +Total Revenue: 55934000000.00
9889.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3720000000.00
9889.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7871000000.00
9889.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2334000000.00
9889.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4980000000.00
9889.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2690000000.00
9889.T income_statement (annual, 2022-03-31) — Basic Average Shares: 64031684.00
9889.T income_statement (annual, 2022-03-31) — Basic EPS: 35.07
9889.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10753000000.00
9889.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1231000000.00
9889.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -218000000.00
9889.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 386000000.00
9889.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12111000000.00
9889.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12111000000.00
9889.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -808000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 540000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 200000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Payable: -1804000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1732000000.00
9889.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 395000000.00
9889.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1358000000.00
9889.T balance_sheet (annual, 2022-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18014000000.00
9889.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000000.00
9889.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38929000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Assets: 25596000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 184000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Debt: 210000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 394000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13381000000.00
9889.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1000000.00
9889.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 43000000.00
9889.T cash_flow (annual, 2022-03-31) — Depreciation: 611000000.00
9889.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 611000000.00
9889.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 64031684.00
9889.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.07
9889.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2245000000.00
9889.T income_statement (annual, 2022-03-31) — EBIT: 3213000000.00
9889.T income_statement (annual, 2022-03-31) — EBITDA: 3824000000.00
9889.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9889.T cash_flow (annual, 2022-03-31) — End Cash Position: 12111000000.00
9889.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2137000000.00
9889.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1157000000.00
9889.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3344000000.00
9889.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52000000.00
9889.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9889.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 531000000.00
9889.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7871000000.00
9889.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3430000000.00
9889.T income_statement (annual, 2022-03-31) — Gross Profit: 17005000000.00
9889.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
9889.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
9889.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
9889.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 72000000.00
9889.T balance_sheet (annual, 2022-03-31) — Inventory: 1411000000.00
9889.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18224000000.00
9889.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67000000.00
9889.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2690000000.00
9889.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 202000000.00
9889.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 202000000.00
9889.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 245000000.00
9889.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 440000000.00
9889.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9889.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income: 2245000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2245000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2249000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2245000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2245000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3201000000.00
9889.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2248000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -159000000.00
9889.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9889.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -80000000.00
9889.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -198000000.00
9889.T balance_sheet (annual, 2022-03-31) — Net PPE: 1096000000.00
9889.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 290000000.00
9889.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -80000000.00
9889.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17483000000.00
9889.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2188000000.00
9889.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
9889.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3761000000.00
9889.T income_statement (annual, 2022-03-31) — Normalized Income: 2200736644.80
9889.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3562000000.00
9889.T income_statement (annual, 2022-03-31) — Operating Income: 3087000000.00
9889.T income_statement (annual, 2022-03-31) — Operating Revenue: 55934000000.00
9889.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62640316.00
9889.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 84000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 713000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 531000000.00
9889.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -584000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1114000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1410000000.00
9889.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
9889.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5345000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Payable: 2027000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Properties: 1357000000.00
9889.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2475000000.00
9889.T income_statement (annual, 2022-03-31) — Other Special Charges: -33000000.00
9889.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9889.T balance_sheet (annual, 2022-03-31) — Payables: 6062000000.00
9889.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1644000000.00
9889.T income_statement (annual, 2022-03-31) — Pretax Income: 3201000000.00
9889.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9889.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9889.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -159000000.00
9889.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59000000.00
9889.T balance_sheet (annual, 2022-03-31) — Raw Materials: 254000000.00
9889.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38929000000.00
9889.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 611000000.00
9889.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000000.00
9889.T income_statement (annual, 2022-03-31) — Research And Development: 338000000.00
9889.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10424000000.00
9889.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9889.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9889.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 349000000.00
9889.T balance_sheet (annual, 2022-03-31) — Share Issued: 71094972.00
9889.T income_statement (annual, 2022-03-31) — Special Income Charges: 33000000.00
9889.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18014000000.00
9889.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17483000000.00
9889.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18736644.80
9889.T income_statement (annual, 2022-03-31) — Tax Provision: 952000000.00
9889.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9889.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -284000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Assets: 33259000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18014000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Debt: 596000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18014000000.00
9889.T income_statement (annual, 2022-03-31) — Total Expenses: 52847000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15245000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7662000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1864000000.00
9889.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3083000000.00
9889.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 315000000.00
9889.T income_statement (annual, 2022-03-31) — Total Unusual Items: 63000000.00
9889.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
9889.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8454656.00
9889.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2750000000.00
9889.T balance_sheet (annual, 2022-03-31) — Working Capital: 12215000000.00
9889.T income_statement (annual, 2023-03-31) — +Operating Expense: 14245000000.00
9889.T income_statement (annual, 2023-03-31) — +Total Revenue: 58144000000.00
9889.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4838000000.00
9889.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9133000000.00
9889.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2210000000.00
9889.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5014000000.00
9889.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2590000000.00
9889.T income_statement (annual, 2023-03-31) — Basic Average Shares: 62838864.00
9889.T income_statement (annual, 2023-03-31) — Basic EPS: 42.64
9889.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12111000000.00
9889.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1870000000.00
9889.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -781000000.00
9889.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 213000000.00
9889.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4713000000.00
9889.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10654000000.00
9889.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10654000000.00
9889.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -989000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 245000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Inventory: -272000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 446000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Payable: -160000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2565000000.00
9889.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2315000000.00
9889.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1444000000.00
9889.T balance_sheet (annual, 2023-03-31) — Common Stock: 4713000000.00
9889.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19880000000.00
9889.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9889.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40133000000.00
9889.T balance_sheet (annual, 2023-03-31) — Current Assets: 27806000000.00
9889.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140000000.00
9889.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9889.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140000000.00
9889.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15263000000.00
9889.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26000000.00
9889.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 31000000.00
9889.T cash_flow (annual, 2023-03-31) — Depreciation: 447000000.00
9889.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 447000000.00
9889.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 62838864.00
9889.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.64
9889.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2679000000.00
9889.T income_statement (annual, 2023-03-31) — EBIT: 3885000000.00
9889.T income_statement (annual, 2023-03-31) — EBITDA: 4332000000.00
9889.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12000000.00
9889.T cash_flow (annual, 2023-03-31) — End Cash Position: 10654000000.00
9889.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1390000000.00
9889.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1390000000.00
9889.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 129000000.00
9889.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -20000000.00
9889.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -12000000.00
9889.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 456000000.00
9889.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9133000000.00
9889.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4074000000.00
9889.T income_statement (annual, 2023-03-31) — Gross Profit: 18011000000.00
9889.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
9889.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
9889.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
9889.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66000000.00
9889.T balance_sheet (annual, 2023-03-31) — Inventory: 1685000000.00
9889.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19880000000.00
9889.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -964000000.00
9889.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2590000000.00
9889.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 402000000.00
9889.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73000000.00
9889.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 73000000.00
9889.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 627000000.00
9889.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 516000000.00
9889.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9889.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -39000000.00
9889.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00