speb/financial-data huggingface dataset:
9987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 453000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 47000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 47000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 156000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 156000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 406000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 406000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 104000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 104000000.00
9987.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1835000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 331000000.00
9987.HK income_statement (annual, 2025-12-31) — Normalized Income: 973424889.54
9987.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 150194174.76
9987.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1466000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 125000000.00
9987.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4000000.00
9987.HK income_statement (annual, 2025-12-31) — Operating Income: 1326000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Operating Income: 202000000.00
9987.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11645000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2778000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 354118482.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 354118482.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 102000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 30000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 30000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 173000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 173000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -157000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -157000000.00
9987.HK income_statement (annual, 2025-12-31) — Other Gand A: 581000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 169000000.00
9987.HK income_statement (annual, 2025-12-31) — Other Income Expense: -60000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -14000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 246000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 246000000.00
9987.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 435000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 96000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 87000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 87000000.00
9987.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
9987.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 132000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 38000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2279000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2279000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 878000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 878000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Payables: 933000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Payables: 933000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1139000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1139000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24000000.00
9987.HK income_statement (annual, 2025-12-31) — Pretax Income: 1358000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 206000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9987.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
9987.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7583000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1421000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Receivables: 409000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 409000000.00
9987.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9758000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2414000000.00
9987.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 448000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115000000.00
9987.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2794000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 682000000.00
9987.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -129000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
9987.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1144000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -452000000.00
9987.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 37000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1764000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1764000000.00
9987.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8216000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1971000000.00
9987.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 581000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 169000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Share Issued: 354740487.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 354740487.00
9987.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 29000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
9987.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -129000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
9987.HK income_statement (annual, 2025-12-31) — Special Income Charges: -37000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -15000000.00
9987.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42000000.00
9987.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5379000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5379000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3170000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3170000000.00
9987.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16575110.46
9987.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3805825.24
9987.HK income_statement (annual, 2025-12-31) — Tax Provision: 369000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 56000000.00
9987.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
9987.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
9987.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 142000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 142000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10783000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10783000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5379000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5379000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2342000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2342000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6099000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6099000000.00
9987.HK income_statement (annual, 2025-12-31) — Total Expenses: 10471000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2621000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4684000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4684000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8426000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8426000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2438000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2438000000.00
9987.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1290000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 187000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89000000.00
9987.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -61000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14000000.00
9987.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
9987.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 622005.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 622005.00
9987.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 28000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28000000.00
9987.HK balance_sheet (annual, 2025-12-31) — Working Capital: 111000000.00
9987.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 111000000.00
9987.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 168000000.00
9987.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3271000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 822000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 40000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3017000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3752000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 616000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.88
9987.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 506000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3396000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -144000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -144000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2295000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 473000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1429000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -102000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -353000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -233000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 550000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -68000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 68000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -102000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 0.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 68000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 68000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -102000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5433000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -218000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2656000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 170000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2319000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 443000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 463000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 214000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 214000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2304000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 354000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.87
9987.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 309000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 129000000.00
9987.HK income_statement (quarterly, 2026-03-31) — EBIT: 447000000.00
9987.HK income_statement (quarterly, 2026-03-31) — EBITDA: 564000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 473000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -353000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 406000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -98000000.00
9987.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1990000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2238000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 105000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7885000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 615000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 151000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 53000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 158000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Interest Income: 16000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 414000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5453000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -233000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 767000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1105000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 20000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1852000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1852000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 338000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2100000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 674000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -22000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -218000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income: 309000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 309000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 331000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 309000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 309000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 331000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 331000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 16000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -90000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4868000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3195000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 14000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 459000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 47000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 160000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 412000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 107000000.00
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9987.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 317006637.17
9987.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 550000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Operating Income: 447000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3233000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 351115651.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -98000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 137000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -11000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 248000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 94000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 89000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 31000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2266000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 956000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1109000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1279000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 452000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9987.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
9987.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1867000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 347000000.00
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9987.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 718000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -218000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1788000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1777000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 137000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 351423317.00
9987.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 20000000.00
9987.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -30000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
9987.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5433000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3195000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2993362.83
9987.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 123000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
9987.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 147000000.00
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9987.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5433000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2315000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6107000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2824000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4730000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8518000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2426000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 447000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 158000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11000000.00
9987.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 307666.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13000000.00
9987.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 15000000.00
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9987.T income_statement (annual, 2022-03-31) — +Total Revenue: 2239112000000.00
9987.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 664280000000.00
9987.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 518408000000.00
9987.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -123692000000.00
9987.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39337000000.00
9987.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 89969000000.00
9987.T income_statement (annual, 2022-03-31) — Basic Average Shares: 88203000.00
9987.T income_statement (annual, 2022-03-31) — Basic EPS: 163.19
9987.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 168818000000.00
9987.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 137727000000.00
9987.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14292000000.00
9987.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13546000000.00
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9987.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 201463000000.00
9987.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6377000000.00
9987.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5177000000.00
9987.T cash_flow (annual, 2022-03-31) — Change In Payable: 20023000000.00
9987.T cash_flow (annual, 2022-03-31) — Change In Receivables: -24426000000.00
9987.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9880000000.00
9987.T cash_flow (annual, 2022-03-31) — Changes In Cash: -640000000.00
9987.T balance_sheet (annual, 2022-03-31) — Common Stock: 13546000000.00
9987.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6377000000.00
9987.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 417686000000.00
9987.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 20000000.00
9987.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4429000000.00
9987.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7675000000.00
9987.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2071780000000.00
9987.T balance_sheet (annual, 2022-03-31) — Current Assets: 882936000000.00
9987.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 697879000000.00
9987.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5475000000.00
9987.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20009000000.00
9987.T cash_flow (annual, 2022-03-31) — Depreciation: 9560000000.00
9987.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9560000000.00
9987.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 88203000.00
9987.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.19
9987.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14393000000.00
9987.T income_statement (annual, 2022-03-31) — EBIT: 22535000000.00
9987.T income_statement (annual, 2022-03-31) — EBITDA: 32095000000.00
9987.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000000.00
9987.T cash_flow (annual, 2022-03-31) — End Cash Position: 168215000000.00
9987.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11599000000.00
9987.T balance_sheet (annual, 2022-03-31) — Finished Goods: 130584000000.00
9987.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -4750000000.00
9987.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4772000000.00
9987.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8009000000.00
9987.T balance_sheet (annual, 2022-03-31) — Goodwill: 1180000000.00
9987.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11177000000.00
9987.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 518408000000.00
9987.T balance_sheet (annual, 2022-03-31) — Gross PPE: 242808000000.00
9987.T income_statement (annual, 2022-03-31) — Gross Profit: 167332000000.00
9987.T income_statement (annual, 2022-03-31) — Interest Expense: 51000000.00
9987.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51000000.00
9987.T income_statement (annual, 2022-03-31) — Interest Income: 196000000.00
9987.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 196000000.00
9987.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51000000.00
9987.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2070000000.00
9987.T balance_sheet (annual, 2022-03-31) — Inventory: 137987000000.00
9987.T balance_sheet (annual, 2022-03-31) — Invested Capital: 417686000000.00
9987.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1439000000.00
9987.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 89969000000.00
9987.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 20000000.00
9987.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 51286000000.00
9987.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41752000000.00
9987.T balance_sheet (annual, 2022-03-31) — Minority Interest: 375000000.00
9987.T income_statement (annual, 2022-03-31) — Minority Interests: -78000000.00
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9987.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4409000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income: 14393000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14393000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14472000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14393000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14393000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22484000000.00
9987.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14472000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3137000000.00
9987.T income_statement (annual, 2022-03-31) — Net Interest Income: 145000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 23440000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000.00
9987.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 145000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -383000000.00
9987.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -933000000.00
9987.T balance_sheet (annual, 2022-03-31) — Net PPE: 119116000000.00
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9987.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
9987.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 406509000000.00
9987.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3232000000.00
9987.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18811000000.00
9987.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2336000000.00
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9987.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9520000000.00
9987.T income_statement (annual, 2022-03-31) — Operating Income: 20116000000.00
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9987.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87941755.00
9987.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4229000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15123000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9997000000.00
9987.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3901000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14804000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4630000000.00
9987.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 890000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Properties: 4368000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Receivables: 20849000000.00
9987.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 60086000000.00
9987.T income_statement (annual, 2022-03-31) — Other Special Charges: 6416000000.00
9987.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9987.T balance_sheet (annual, 2022-03-31) — Payables: 670635000000.00
9987.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6646000000.00
9987.T income_statement (annual, 2022-03-31) — Pretax Income: 22484000000.00
9987.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9987.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8086000000.00
9987.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3137000000.00
9987.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50989000000.00
9987.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11155000000.00
9987.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4938000000.00
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9987.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9560000000.00
9987.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4429000000.00
9987.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 394296000000.00
9987.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9987.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74429000000.00
9987.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1310000000.00
9987.T balance_sheet (annual, 2022-03-31) — Share Issued: 103344083.00
9987.T income_statement (annual, 2022-03-31) — Special Income Charges: -8264000000.00
9987.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 417686000000.00
9987.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 406509000000.00
9987.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -331436000.00
9987.T income_statement (annual, 2022-03-31) — Tax Provision: 8012000000.00
9987.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9987.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5541000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Assets: 1141717000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 417686000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 418061000000.00
9987.T income_statement (annual, 2022-03-31) — Total Expenses: 2218996000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 723656000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 258779000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25777000000.00
9987.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20116000000.00
9987.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6355000000.00
9987.T income_statement (annual, 2022-03-31) — Total Unusual Items: -931000000.00
9987.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -931000000.00
9987.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15402328.00
9987.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 61504000000.00
9987.T balance_sheet (annual, 2022-03-31) — Work In Process: 2465000000.00
9987.T balance_sheet (annual, 2022-03-31) — Working Capital: 185057000000.00
9987.T income_statement (annual, 2022-03-31) — Write Off: 1848000000.00
9987.T income_statement (annual, 2023-03-31) — +Operating Expense: 147089000000.00
9987.T income_statement (annual, 2023-03-31) — +Total Revenue: 2314828000000.00
9987.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 666515000000.00
9987.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 521028000000.00
9987.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -118691000000.00
9987.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 32452000000.00
9987.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 93602000000.00
9987.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86039267.00
9987.T income_statement (annual, 2023-03-31) — Basic EPS: 236.47
9987.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 168215000000.00
9987.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 135386000000.00
9987.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17742000000.00
9987.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13546000000.00
9987.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 109026000000.00
9987.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 192703000000.00
9987.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6331000000.00
9987.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1582000000.00
9987.T cash_flow (annual, 2023-03-31) — Change In Payable: 2234000000.00
9987.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2383000000.00
9987.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4047000000.00
9987.T cash_flow (annual, 2023-03-31) — Changes In Cash: -35310000000.00
9987.T balance_sheet (annual, 2023-03-31) — Common Stock: 13546000000.00
9987.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6331000000.00
9987.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 411208000000.00
9987.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9987.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -19475000000.00
9987.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15526000000.00
9987.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2135133000000.00
9987.T balance_sheet (annual, 2023-03-31) — Current Assets: 878169000000.00
9987.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 711274000000.00
9987.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9790000000.00
9987.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 19857000000.00
9987.T cash_flow (annual, 2023-03-31) — Depreciation: 8639000000.00
9987.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8639000000.00
9987.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86039267.00
9987.T income_statement (annual, 2023-03-31) — Diluted EPS: 236.47
9987.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20345000000.00
9987.T income_statement (annual, 2023-03-31) — EBIT: 30636000000.00
9987.T income_statement (annual, 2023-03-31) — EBITDA: 39275000000.00
9987.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -31000000.00
9987.T cash_flow (annual, 2023-03-31) — End Cash Position: 132872000000.00
9987.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -26219000000.00
9987.T balance_sheet (annual, 2023-03-31) — Finished Goods: 133154000000.00
9987.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4724000000.00
9987.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19528000000.00
9987.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 128000000.00
9987.T balance_sheet (annual, 2023-03-31) — Goodwill: 965000000.00
9987.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10965000000.00
9987.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 521028000000.00
9987.T balance_sheet (annual, 2023-03-31) — Gross PPE: 243517000000.00
9987.T income_statement (annual, 2023-03-31) — Gross Profit: 179694000000.00
9987.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
9987.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
9987.T income_statement (annual, 2023-03-31) — Interest Income: 171000000.00
9987.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 171000000.00
9987.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
9987.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2097000000.00
9987.T balance_sheet (annual, 2023-03-31) — Inventory: 139368000000.00
9987.T balance_sheet (annual, 2023-03-31) — Invested Capital: 411208000000.00
9987.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46361000000.00
9987.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 93602000000.00
9987.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9987.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 49889000000.00
9987.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38416000000.00
9987.T balance_sheet (annual, 2023-03-31) — Minority Interest: 316000000.00
9987.T income_statement (annual, 2023-03-31) — Minority Interests: 26000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9987.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -19475000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income: 20345000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20345000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20319000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20345000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20345000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30594000000.00
9987.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20319000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2684000000.00
9987.T income_statement (annual, 2023-03-31) — Net Interest Income: 129000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31077000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9987.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 129000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -51000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2135000000.00
9987.T balance_sheet (annual, 2023-03-31) — Net PPE: 124827000000.00
9987.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14735000000.00
9987.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9987.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 400243000000.00
9987.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2637000000.00
9987.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16915000000.00
9987.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2323000000.00
9987.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 45056000000.00
9987.T income_statement (annual, 2023-03-31) — Normalized Income: 24183584000.00
9987.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37270000000.00
9987.T income_statement (annual, 2023-03-31) — Operating Income: 32605000000.00
9987.T income_statement (annual, 2023-03-31) — Operating Revenue: 2314828000000.00
9987.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 82731904.00
9987.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4458000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19388000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10000000000.00
9987.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 936000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15563000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4061000000.00
9987.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1065000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Properties: 4300000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Receivables: 20612000000.00
9987.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 83677000000.00
9987.T income_statement (annual, 2023-03-31) — Other Special Charges: 4754000000.00