speb/financial-data huggingface dataset:
6929.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32212000.00
6929.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
6929.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2321000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2321000.00
6929.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -672000.00
6929.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2242000.00
6929.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4155500.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4155500.00
6929.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5012000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5012000.00
6929.HK balance_sheet (annual, 2024-12-31) — Working Capital: 330734000.00
6929.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 330734000.00
6929.HK income_statement (annual, 2024-12-31) — Write Off: 352000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5249000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44670000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1602000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4064000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4432000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 414000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 237140000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 237140000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 237140000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 414000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408857000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 363259000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2298000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2298000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29747000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1130000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11145000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23954000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 46272000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33388000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 67228000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 408857000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1130000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 14111000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2134000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2134000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14111000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 188000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1126000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33388000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 384903000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7642000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 865000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3073000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2318000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 823812837.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12809000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 29136000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13562000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8683000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18983000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 827968337.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408857000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 384903000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 659000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 445802000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 408857000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4432000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 409983000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35819000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82543000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6072000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3434000.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4155500.00
6929.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 333512000.00
6929.HK income_statement (annual, 2025-12-31) — +Operating Expense: 82478000.00
6929.HK income_statement (annual, 2025-12-31) — +Total Revenue: 180454000.00
6929.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4698000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4698000.00
6929.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48267000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48267000.00
6929.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27585000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27585000.00
6929.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1632000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1632000.00
6929.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1177000.00
6929.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10000000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10000000.00
6929.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 823740000.00
6929.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
6929.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59658000.00
6929.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17083000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17083000.00
6929.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18381000.00
6929.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3913000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3913000.00
6929.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 414000.00
6929.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 218704000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 218704000.00
6929.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218704000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 218704000.00
6929.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26549000.00
6929.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 152631000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 152631000.00
6929.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 66073000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66073000.00
6929.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8055000.00
6929.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7276000.00
6929.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1359000.00
6929.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6288000.00
6929.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23166000.00
6929.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6082000.00
6929.HK balance_sheet (annual, 2025-12-31) — Common Stock: 414000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 414000.00
6929.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26549000.00
6929.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 413053000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 413053000.00
6929.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -308000.00
6929.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 23755000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23755000.00
6929.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 58023000.00
6929.HK balance_sheet (annual, 2025-12-31) — Current Assets: 350660000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 350660000.00
6929.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2238000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2238000.00
6929.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2238000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2238000.00
6929.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 33265000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33265000.00
6929.HK cash_flow (annual, 2025-12-31) — Depreciation: 5038000.00
6929.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6215000.00
6929.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 825545000.00
6929.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
6929.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41899000.00
6929.HK income_statement (annual, 2025-12-31) — EBIT: 47254000.00
6929.HK income_statement (annual, 2025-12-31) — EBITDA: 53469000.00
6929.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 333000.00
6929.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66073000.00
6929.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1230000.00
6929.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29350000.00
6929.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26331000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26331000.00
6929.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1149000.00
6929.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 697000.00
6929.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 97000.00
6929.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24916000.00
6929.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11492000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11492000.00
6929.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25067000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25067000.00
6929.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49899000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49899000.00
6929.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 72195000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72195000.00
6929.HK income_statement (annual, 2025-12-31) — Gross Profit: 122431000.00
6929.HK income_statement (annual, 2025-12-31) — Interest Expense: 168000.00
6929.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168000.00
6929.HK income_statement (annual, 2025-12-31) — Interest Income: 8862000.00
6929.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8862000.00
6929.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -196000.00
6929.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10426000.00
6929.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2272000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2272000.00
6929.HK balance_sheet (annual, 2025-12-31) — Inventory: 67445000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 67445000.00
6929.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 413053000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 413053000.00
6929.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 15902000.00
6929.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11230000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11230000.00
6929.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14095000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 14095000.00
6929.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1675000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1675000.00
6929.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1675000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1675000.00
6929.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14095000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14095000.00
6929.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30997000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30997000.00
6929.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1146000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1146000.00
6929.HK income_statement (annual, 2025-12-31) — Minority Interests: -134000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -783000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -308000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1085000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income: 41899000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41899000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42033000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41899000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41899000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47086000.00
6929.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42033000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2268000.00
6929.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8666000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 26162000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6929.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8666000.00
6929.HK balance_sheet (annual, 2025-12-31) — Net PPE: 44610000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44610000.00
6929.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15835000.00
6929.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6929.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 387986000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 387986000.00
6929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6061000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6061000.00
6929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
6929.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2954000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2954000.00
6929.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1187000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1187000.00
6929.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54524000.00
6929.HK income_statement (annual, 2025-12-31) — Normalized Income: 42840783.44
6929.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19530000.00
6929.HK income_statement (annual, 2025-12-31) — Operating Income: 39953000.00
6929.HK income_statement (annual, 2025-12-31) — Operating Revenue: 180454000.00
6929.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 823252837.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 823252837.00
6929.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13575000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13575000.00
6929.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8620000.00
6929.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56000.00
6929.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8358000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8358000.00
6929.HK balance_sheet (annual, 2025-12-31) — Other Properties: 360000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 360000.00
6929.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10716000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10716000.00
6929.HK income_statement (annual, 2025-12-31) — Other Special Charges: 143000.00
6929.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.HK balance_sheet (annual, 2025-12-31) — Payables: 16370000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16370000.00
6929.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 348000.00
6929.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3789000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3789000.00
6929.HK income_statement (annual, 2025-12-31) — Pretax Income: 47086000.00
6929.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6929.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1018000.00
6929.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -783000.00
6929.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2268000.00
6929.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10289000.00
6929.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16113000.00
6929.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 37471000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37471000.00
6929.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58023000.00
6929.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6215000.00
6929.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6929.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -308000.00
6929.HK income_statement (annual, 2025-12-31) — Research And Development: 15731000.00
6929.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3323000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3323000.00
6929.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 36451000.00
6929.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 278000.00
6929.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42468000.00
6929.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67384000.00
6929.HK balance_sheet (annual, 2025-12-31) — Share Issued: 827968337.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 827968337.00
6929.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
6929.HK income_statement (annual, 2025-12-31) — Special Income Charges: -811000.00
6929.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 565000.00
6929.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 413053000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 413053000.00
6929.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 387986000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 387986000.00
6929.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -113216.56
6929.HK income_statement (annual, 2025-12-31) — Tax Provision: 5053000.00
6929.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
6929.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1739000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1739000.00
6929.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5611000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Assets: 452910000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 452910000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 413053000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 413053000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3913000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3913000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 414199000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 414199000.00
6929.HK income_statement (annual, 2025-12-31) — Total Expenses: 140501000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38711000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38711000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 102250000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 102250000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5446000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5446000.00
6929.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 39738000.00
6929.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28000.00
6929.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3314000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3314000.00
6929.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1055000.00
6929.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1055000.00
6929.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4715500.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4715500.00
6929.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5915000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5915000.00
6929.HK balance_sheet (annual, 2025-12-31) — Working Capital: 317395000.00
6929.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 317395000.00
6929.HK income_statement (annual, 2025-12-31) — Write Off: 668000.00
6929.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 13000000.00
6929.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
6929.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6929.T income_statement (annual, 2022-12-31) — +Operating Expense: 2633000000.00
6929.T income_statement (annual, 2022-12-31) — +Total Revenue: 23258000000.00
6929.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2542000000.00
6929.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4691000000.00
6929.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14012000000.00
6929.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1093000000.00
6929.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24381430.00
6929.T income_statement (annual, 2022-12-31) — Basic EPS: 206.00
6929.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19330000000.00
6929.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8670000000.00
6929.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2077000000.00
6929.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10994000000.00
6929.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30743000000.00
6929.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30743000000.00
6929.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2505000000.00
6929.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2136000000.00
6929.T cash_flow (annual, 2022-12-31) — Change In Payable: 996000000.00
6929.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1656000000.00
6929.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2754000000.00
6929.T cash_flow (annual, 2022-12-31) — Changes In Cash: -5920000000.00
6929.T balance_sheet (annual, 2022-12-31) — Common Stock: 10994000000.00
6929.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2505000000.00
6929.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48772000000.00
6929.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -3628000000.00
6929.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 260000000.00
6929.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 16442000000.00
6929.T balance_sheet (annual, 2022-12-31) — Current Assets: 47032000000.00
6929.T balance_sheet (annual, 2022-12-31) — Current Debt: 357000000.00
6929.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 357000000.00
6929.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7177000000.00
6929.T cash_flow (annual, 2022-12-31) — Depreciation: 1301000000.00
6929.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1301000000.00
6929.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 118000000.00
6929.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 118000000.00
6929.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 24381430.00
6929.T income_statement (annual, 2022-12-31) — Diluted EPS: 206.00
6929.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5022000000.00
6929.T income_statement (annual, 2022-12-31) — EBIT: 4183000000.00
6929.T income_statement (annual, 2022-12-31) — EBITDA: 5484000000.00
6929.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 244000000.00
6929.T cash_flow (annual, 2022-12-31) — End Cash Position: 13655000000.00
6929.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6278000000.00
6929.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 3010000000.00
6929.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 39000000.00
6929.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 693000000.00
6929.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 205000000.00
6929.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4691000000.00
6929.T balance_sheet (annual, 2022-12-31) — Gross PPE: 24491000000.00
6929.T income_statement (annual, 2022-12-31) — Gross Profit: 6816000000.00
6929.T income_statement (annual, 2022-12-31) — Interest Income: 313000000.00
6929.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 313000000.00
6929.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 322000000.00
6929.T balance_sheet (annual, 2022-12-31) — Inventory: 7923000000.00
6929.T balance_sheet (annual, 2022-12-31) — Invested Capital: 49129000000.00
6929.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4729000000.00
6929.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1093000000.00
6929.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2996000000.00
6929.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11038000000.00
6929.T balance_sheet (annual, 2022-12-31) — Minority Interest: 2095000000.00
6929.T income_statement (annual, 2022-12-31) — Minority Interests: -92000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3628000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -165000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income: 5022000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5022000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5115000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5022000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5022000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7863000000.00
6929.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5115000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000000.00
6929.T income_statement (annual, 2022-12-31) — Net Interest Income: 313000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2654000000.00
6929.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 313000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
6929.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21000000.00
6929.T balance_sheet (annual, 2022-12-31) — Net PPE: 10480000000.00
6929.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2049000000.00
6929.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48567000000.00
6929.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 65000000.00
6929.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 608000000.00
6929.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
6929.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2565000000.00
6929.T income_statement (annual, 2022-12-31) — Normalized Income: 3121731000.00
6929.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5087000000.00
6929.T income_statement (annual, 2022-12-31) — Operating Income: 4183000000.00
6929.T income_statement (annual, 2022-12-31) — Operating Revenue: 23258000000.00
6929.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23605257.00
6929.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3675000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2247000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 205000000.00
6929.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3978000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 67000000.00
6929.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 121000000.00
6929.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 584000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Payable: 379000000.00
6929.T balance_sheet (annual, 2022-12-31) — Other Properties: 1527000000.00
6929.T income_statement (annual, 2022-12-31) — Other Special Charges: -3075000000.00
6929.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.T balance_sheet (annual, 2022-12-31) — Payables: 4512000000.00
6929.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
6929.T income_statement (annual, 2022-12-31) — Pretax Income: 7863000000.00
6929.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6929.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000000.00
6929.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18506000000.00
6929.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2072000000.00
6929.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16442000000.00
6929.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1301000000.00
6929.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3628000000.00
6929.T income_statement (annual, 2022-12-31) — Research And Development: 454000000.00
6929.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 29980000000.00
6929.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
6929.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 15852000000.00
6929.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 23000000.00
6929.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35000000.00
6929.T income_statement (annual, 2022-12-31) — Selling General And Administration: 728000000.00
6929.T balance_sheet (annual, 2022-12-31) — Share Issued: 27231257.00
6929.T income_statement (annual, 2022-12-31) — Special Income Charges: 2919000000.00
6929.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48772000000.00
6929.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48567000000.00
6929.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1018731000.00
6929.T income_statement (annual, 2022-12-31) — Tax Provision: 2748000000.00
6929.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
6929.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1413000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Assets: 59003000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 48772000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Debt: 357000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50867000000.00
6929.T income_statement (annual, 2022-12-31) — Total Expenses: 19075000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8136000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11969000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 959000000.00
6929.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4178000000.00
6929.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1591000000.00
6929.T income_statement (annual, 2022-12-31) — Total Unusual Items: 2919000000.00
6929.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2919000000.00
6929.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3626000.00
6929.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9014000000.00
6929.T balance_sheet (annual, 2022-12-31) — Working Capital: 39855000000.00
6929.T income_statement (annual, 2022-12-31) — Write Off: 156000000.00
6929.T income_statement (annual, 2023-12-31) — +Operating Expense: 2263000000.00
6929.T income_statement (annual, 2023-12-31) — +Total Revenue: 24449000000.00
6929.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1287000000.00
6929.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4091000000.00
6929.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15141000000.00
6929.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1398000000.00
6929.T income_statement (annual, 2023-12-31) — Basic Average Shares: 23592868.00
6929.T income_statement (annual, 2023-12-31) — Basic EPS: 156.55
6929.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13655000000.00
6929.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8845000000.00
6929.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1500000000.00
6929.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10994000000.00
6929.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32265000000.00
6929.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32265000000.00
6929.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2949000000.00
6929.T cash_flow (annual, 2023-12-31) — Change In Inventory: 1781000000.00
6929.T cash_flow (annual, 2023-12-31) — Change In Payable: -1746000000.00
6929.T cash_flow (annual, 2023-12-31) — Change In Receivables: 368000000.00
6929.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 502000000.00
6929.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1956000000.00
6929.T balance_sheet (annual, 2023-12-31) — Common Stock: 10994000000.00
6929.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2949000000.00
6929.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50456000000.00
6929.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -29000000.00
6929.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 119000000.00
6929.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 17609000000.00
6929.T balance_sheet (annual, 2023-12-31) — Current Assets: 45926000000.00
6929.T balance_sheet (annual, 2023-12-31) — Current Debt: 76000000.00
6929.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76000000.00
6929.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4313000000.00
6929.T cash_flow (annual, 2023-12-31) — Depreciation: 1492000000.00
6929.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1492000000.00
6929.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 123000000.00
6929.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 123000000.00
6929.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 23592868.00
6929.T income_statement (annual, 2023-12-31) — Diluted EPS: 156.55
6929.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3693000000.00
6929.T income_statement (annual, 2023-12-31) — EBIT: 4576000000.00
6929.T income_statement (annual, 2023-12-31) — EBITDA: 6068000000.00
6929.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 126000000.00
6929.T cash_flow (annual, 2023-12-31) — End Cash Position: 15737000000.00
6929.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3082000000.00
6929.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 3692000000.00
6929.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -42000000.00
6929.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6929.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 496000000.00
6929.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 347000000.00
6929.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4091000000.00
6929.T balance_sheet (annual, 2023-12-31) — Gross PPE: 25255000000.00
6929.T income_statement (annual, 2023-12-31) — Gross Profit: 6839000000.00
6929.T income_statement (annual, 2023-12-31) — Interest Income: 411000000.00
6929.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 411000000.00
6929.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 505000000.00
6929.T balance_sheet (annual, 2023-12-31) — Inventory: 6205000000.00
6929.T balance_sheet (annual, 2023-12-31) — Invested Capital: 50532000000.00
6929.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154000000.00
6929.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1398000000.00
6929.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3176000000.00
6929.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11519000000.00
6929.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2174000000.00
6929.T income_statement (annual, 2023-12-31) — Minority Interests: -79000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -39000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income: 3693000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3693000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3773000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3693000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3693000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5270000000.00
6929.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3772000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -160000000.00
6929.T income_statement (annual, 2023-12-31) — Net Interest Income: 411000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1258000000.00
6929.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 411000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
6929.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
6929.T balance_sheet (annual, 2023-12-31) — Net PPE: 10115000000.00
6929.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1253000000.00
6929.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50109000000.00
6929.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31000000.00
6929.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 501000000.00
6929.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 410000000.00
6929.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6108000000.00
6929.T income_statement (annual, 2023-12-31) — Normalized Income: 3721640000.00
6929.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5192000000.00
6929.T income_statement (annual, 2023-12-31) — Operating Income: 4576000000.00
6929.T income_statement (annual, 2023-12-31) — Operating Revenue: 24449000000.00
6929.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23591852.00
6929.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3365000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1725000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 347000000.00
6929.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66000000.00
6929.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 120000000.00
6929.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 534000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Payable: 402000000.00
6929.T balance_sheet (annual, 2023-12-31) — Other Properties: 1596000000.00
6929.T income_statement (annual, 2023-12-31) — Other Special Charges: 40000000.00
6929.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6929.T balance_sheet (annual, 2023-12-31) — Payables: 2471000000.00
6929.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
6929.T income_statement (annual, 2023-12-31) — Pretax Income: 5270000000.00
6929.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6929.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -171000000.00
6929.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29134000000.00
6929.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1329000000.00
6929.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17609000000.00
6929.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1492000000.00
6929.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29000000.00
6929.T income_statement (annual, 2023-12-31) — Research And Development: 406000000.00
6929.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 30723000000.00
6929.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 11000000.00
6929.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 30392000000.00
6929.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 76000000.00
6929.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32000000.00
6929.T income_statement (annual, 2023-12-31) — Selling General And Administration: 528000000.00
6929.T balance_sheet (annual, 2023-12-31) — Share Issued: 27231257.00
6929.T income_statement (annual, 2023-12-31) — Special Income Charges: -40000000.00
6929.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50456000000.00
6929.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50109000000.00
6929.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11360000.00
6929.T income_statement (annual, 2023-12-31) — Tax Provision: 1497000000.00
6929.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
6929.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2500000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Assets: 57920000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 50456000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Debt: 76000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 52630000000.00
6929.T income_statement (annual, 2023-12-31) — Total Expenses: 19872000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5290000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11992000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 977000000.00
6929.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4574000000.00
6929.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 782000000.00
6929.T income_statement (annual, 2023-12-31) — Total Unusual Items: -40000000.00
6929.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
6929.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3639405.00
6929.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 9044000000.00
6929.T balance_sheet (annual, 2023-12-31) — Working Capital: 41613000000.00
6929.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6929.T income_statement (annual, 2024-12-31) — +Operating Expense: 2227000000.00
6929.T income_statement (annual, 2024-12-31) — +Total Revenue: 25037000000.00
6929.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1610000000.00
6929.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3919000000.00
6929.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16265000000.00
6929.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13319000000.00
6929.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1779000000.00
6929.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22957692.00