speb/financial-data huggingface dataset:
3689.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 236903000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 402566000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 236861000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18493000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66838000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 359702000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 791854000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 359702000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1451284000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12153000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1156008000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35031000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39031000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 889611000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3871000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 48575000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24000000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 20098000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 143325000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 143325000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 255354000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1224320000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 70343000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1742682000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 221700000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24000000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4800000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31807000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 287398000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 319205000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4800000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13457000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1224320000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1307959000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10802000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24150000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 334394000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 241136000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 52341000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1212167000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43959000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 432152000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Payables: 526683000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9901000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3090000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 337419000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 334394000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1451284000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1307959000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2784955000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1738682000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 358236000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1464741000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1320214000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1628947000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 430603000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23201000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 87248000.00
3689.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 266397000.00
3689.HK income_statement (annual, 2025-12-31) — +Operating Expense: 250121000.00
3689.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2024200000.00
3689.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 386971000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 386971000.00
3689.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 233632000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 233632000.00
3689.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -895984000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -895984000.00
3689.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698214000.00
3689.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21729000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21729000.00
3689.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
3689.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 334394000.00
3689.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.30
3689.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 242604000.00
3689.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1075186000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1075186000.00
3689.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48182000.00
3689.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35658000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35658000.00
3689.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 334394000.00
3689.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232760000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232760000.00
3689.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742176000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 742176000.00
3689.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49805000.00
3689.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 232760000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 232760000.00
3689.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3636000.00
3689.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1231000.00
3689.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9465000.00
3689.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11870000.00
3689.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -13390000.00
3689.HK balance_sheet (annual, 2025-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 334394000.00
3689.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1509233000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1509233000.00
3689.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6704000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6704000.00
3689.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1655277000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1096373000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1096373000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7199000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7199000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11199000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11199000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 813070000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 813070000.00
3689.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 5078000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5078000.00
3689.HK cash_flow (annual, 2025-12-31) — Depreciation: 139459000.00
3689.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139459000.00
3689.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 334394000.00
3689.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
3689.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 99591000.00
3689.HK income_statement (annual, 2025-12-31) — EBIT: 158264000.00
3689.HK income_statement (annual, 2025-12-31) — EBITDA: 297723000.00
3689.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26000.00
3689.HK cash_flow (annual, 2025-12-31) — End Cash Position: 232760000.00
3689.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32600000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32600000.00
3689.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -197748000.00
3689.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 49090000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49090000.00
3689.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 20098000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 20098000.00
3689.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 234482000.00
3689.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10219000.00
3689.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -18940000.00
3689.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 396000.00
3689.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 207430000.00
3689.HK balance_sheet (annual, 2025-12-31) — Goodwill: 143325000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 143325000.00
3689.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 143325000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 143325000.00
3689.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 255361000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 255361000.00
3689.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2075570000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2075570000.00
3689.HK income_statement (annual, 2025-12-31) — Gross Profit: 368923000.00
3689.HK income_statement (annual, 2025-12-31) — Interest Expense: 15964000.00
3689.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15964000.00
3689.HK income_statement (annual, 2025-12-31) — Interest Income: 4173000.00
3689.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4173000.00
3689.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15964000.00
3689.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4173000.00
3689.HK balance_sheet (annual, 2025-12-31) — Inventory: 70077000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 70077000.00
3689.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1799644000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1799644000.00
3689.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98306000.00
3689.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 217500000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 217500000.00
3689.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 32600000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 32600000.00
3689.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64344000.00
3689.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 183395000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 183395000.00
3689.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28459000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28459000.00
3689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 286411000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 286411000.00
3689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 314870000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 314870000.00
3689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64344000.00
3689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
3689.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165551000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165551000.00
3689.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17085000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17085000.00
3689.HK income_statement (annual, 2025-12-31) — Minority Interests: 5078000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 30697000.00
3689.HK balance_sheet (annual, 2025-12-31) — Net Debt: 57651000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 57651000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3163000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income: 99591000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 99591000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94513000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 99591000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99591000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142300000.00
3689.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94513000.00
3689.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11791000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -70688000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61344000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61344000.00
3689.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11791000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -134248000.00
3689.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2250000.00
3689.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1179586000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1179586000.00
3689.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46522000.00
3689.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1365908000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1365908000.00
3689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9515000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9515000.00
3689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24641000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24641000.00
3689.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 266288000.00
3689.HK income_statement (annual, 2025-12-31) — Normalized Income: 78712460.61
3689.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 282664000.00
3689.HK income_statement (annual, 2025-12-31) — Operating Income: 118802000.00
3689.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2024200000.00
3689.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334394000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334394000.00
3689.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3520000.00
3689.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 176116000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 176116000.00
3689.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11430000.00
3689.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34935000.00
3689.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 44536000.00
3689.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56197000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56197000.00
3689.HK balance_sheet (annual, 2025-12-31) — Other Properties: 644734000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 644734000.00
3689.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40575000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40575000.00
3689.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 509416000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 509416000.00
3689.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16716000.00
3689.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3689.HK balance_sheet (annual, 2025-12-31) — Payables: 471490000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Payables: 471490000.00
3689.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9075000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9075000.00
3689.HK income_statement (annual, 2025-12-31) — Pretax Income: 142300000.00
3689.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3689.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 50548000.00
3689.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -336000.00
3689.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1137793000.00
3689.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48182000.00
3689.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20987000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20987000.00
3689.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1655277000.00
3689.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 139459000.00
3689.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11868000.00
3689.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
3689.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 838000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 838000.00
3689.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 382416000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 382416000.00
3689.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 31033000.00
3689.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1067105000.00
3689.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1660000.00
3689.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 207430000.00
3689.HK balance_sheet (annual, 2025-12-31) — Share Issued: 334394000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 334394000.00
3689.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16716000.00
3689.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1509233000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1509233000.00
3689.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1365908000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1365908000.00
3689.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10556460.61
3689.HK income_statement (annual, 2025-12-31) — Tax Provision: 47787000.00
3689.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3689.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46761000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2678899000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2678899000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1795644000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1795644000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Debt: 326069000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 326069000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1526318000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1526318000.00
3689.HK income_statement (annual, 2025-12-31) — Total Expenses: 1905398000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1152581000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1152581000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1582526000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1582526000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339511000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339511000.00
3689.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28322000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28322000.00
3689.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31435000.00
3689.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31435000.00
3689.HK balance_sheet (annual, 2025-12-31) — Working Capital: 283303000.00
3689.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 283303000.00
368A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1568000000.00
368A.T income_statement (annual, 2023-03-31) — +Total Revenue: 9348000000.00
368A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 168000000.00
368A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1508000000.00
368A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -683000000.00
368A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
368A.T income_statement (annual, 2023-03-31) — Basic EPS: 84.25
368A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7316000000.00
368A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2030000000.00
368A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -80000000.00
368A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8099000000.00
368A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8099000000.00
368A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1200000000.00
368A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -494000000.00
368A.T cash_flow (annual, 2023-03-31) — Change In Payable: 5000000.00
368A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -571000000.00
368A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1060000000.00
368A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 771000000.00
368A.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14087000000.00
368A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2651000000.00
368A.T balance_sheet (annual, 2023-03-31) — Current Assets: 11363000000.00
368A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1313000000.00
368A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
368A.T cash_flow (annual, 2023-03-31) — Depreciation: 162000000.00
368A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 162000000.00
368A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
368A.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.25
368A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3370000000.00
368A.T income_statement (annual, 2023-03-31) — EBIT: 5105000000.00
368A.T income_statement (annual, 2023-03-31) — EBITDA: 5267000000.00
368A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
368A.T cash_flow (annual, 2023-03-31) — End Cash Position: 8099000000.00
368A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1270000000.00
368A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 321000000.00
368A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2050000000.00
368A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12000000.00
368A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 85000000.00
368A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4453000000.00
368A.T income_statement (annual, 2023-03-31) — Gross Profit: 6697000000.00
368A.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
368A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
368A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
368A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
368A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
368A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
368A.T balance_sheet (annual, 2023-03-31) — Inventory: 1701000000.00
368A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14087000000.00
368A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -89000000.00
368A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1913000000.00
368A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19000000.00
368A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 200000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income: 3370000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3370000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3370000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3370000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3370000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5104000000.00
368A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3370000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4000000.00
368A.T income_statement (annual, 2023-03-31) — Net Interest Income: -1000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19000000.00
368A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
368A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
368A.T balance_sheet (annual, 2023-03-31) — Net PPE: 3770000000.00
368A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -76000000.00
368A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14002000000.00
368A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 151000000.00
368A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5301000000.00
368A.T income_statement (annual, 2023-03-31) — Normalized Income: 3392449059.56
368A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2130000000.00
368A.T income_statement (annual, 2023-03-31) — Operating Income: 5129000000.00
368A.T income_statement (annual, 2023-03-31) — Operating Revenue: 9348000000.00
368A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
368A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 55000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 85000000.00
368A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 132000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 101000000.00
368A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
368A.T balance_sheet (annual, 2023-03-31) — Other Properties: 310000000.00
368A.T income_statement (annual, 2023-03-31) — Other Special Charges: 34000000.00
368A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
368A.T balance_sheet (annual, 2023-03-31) — Payables: 1048000000.00
368A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
368A.T income_statement (annual, 2023-03-31) — Pretax Income: 5104000000.00
368A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
368A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2000000.00
368A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4000000.00
368A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -76000000.00
368A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1036000000.00
368A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2651000000.00
368A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 162000000.00
368A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19000000.00
368A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14077000000.00
368A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
368A.T income_statement (annual, 2023-03-31) — Special Income Charges: -34000000.00
368A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14087000000.00
368A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14002000000.00
368A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11550940.44
368A.T income_statement (annual, 2023-03-31) — Tax Provision: 1734000000.00
368A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
368A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1992000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Assets: 15501000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14087000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14087000000.00
368A.T income_statement (annual, 2023-03-31) — Total Expenses: 4219000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1414000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4138000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 101000000.00
368A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5128000000.00
368A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 880000000.00
368A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -34000000.00
368A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34000000.00
368A.T balance_sheet (annual, 2023-03-31) — Work In Process: 344000000.00
368A.T balance_sheet (annual, 2023-03-31) — Working Capital: 10050000000.00
368A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1127000000.00
368A.T income_statement (annual, 2024-03-31) — +Total Revenue: 10080000000.00
368A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 135000000.00
368A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1187000000.00
368A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -793000000.00
368A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
368A.T income_statement (annual, 2024-03-31) — Basic EPS: 99.32
368A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8099000000.00
368A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2042000000.00
368A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -85000000.00
368A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
368A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10504000000.00
368A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10504000000.00
368A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2000000000.00
368A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -262000000.00
368A.T cash_flow (annual, 2024-03-31) — Change In Payable: -32000000.00
368A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 320000000.00
368A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 26000000.00
368A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2339000000.00
368A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
368A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16060000000.00
368A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20000000.00
368A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3040000000.00
368A.T balance_sheet (annual, 2024-03-31) — Current Assets: 13711000000.00
368A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1675000000.00
368A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4000000.00
368A.T cash_flow (annual, 2024-03-31) — Depreciation: 177000000.00
368A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 177000000.00
368A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40000000.00
368A.T income_statement (annual, 2024-03-31) — Diluted EPS: 99.32
368A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3972000000.00
368A.T income_statement (annual, 2024-03-31) — EBIT: 5996000000.00
368A.T income_statement (annual, 2024-03-31) — EBITDA: 6173000000.00
368A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35000000.00
368A.T cash_flow (annual, 2024-03-31) — End Cash Position: 10474000000.00
368A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2072000000.00
368A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 342000000.00
368A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4415000000.00
368A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 78000000.00
368A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1187000000.00
368A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4555000000.00
368A.T income_statement (annual, 2024-03-31) — Gross Profit: 7040000000.00
368A.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
368A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
368A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
368A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
368A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
368A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
368A.T balance_sheet (annual, 2024-03-31) — Inventory: 1963000000.00
368A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16060000000.00
368A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -89000000.00
368A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1913000000.00
368A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
368A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 230000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income: 3972000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3972000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3973000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3972000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3972000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5995000000.00
368A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3973000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9000000.00
368A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
368A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
368A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
368A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
368A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
368A.T balance_sheet (annual, 2024-03-31) — Net PPE: 3762000000.00
368A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76000000.00
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368A.T income_statement (annual, 2024-03-31) — Operating Income: 5913000000.00
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368A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 57000000.00
368A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 266000000.00
368A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 78000000.00
368A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50000000.00
368A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 106000000.00
368A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 122000000.00
368A.T balance_sheet (annual, 2024-03-31) — Other Properties: 350000000.00
368A.T income_statement (annual, 2024-03-31) — Other Special Charges: -36000000.00
368A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
368A.T balance_sheet (annual, 2024-03-31) — Payables: 1354000000.00
368A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51000000.00
368A.T income_statement (annual, 2024-03-31) — Pretax Income: 5995000000.00
368A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
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368A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9000000.00
368A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -76000000.00
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368A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 177000000.00
368A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
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368A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
368A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
368A.T balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
368A.T income_statement (annual, 2024-03-31) — Special Income Charges: 36000000.00
368A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16060000000.00
368A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15982000000.00
368A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12142118.43
368A.T income_statement (annual, 2024-03-31) — Tax Provision: 2022000000.00
368A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
368A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1738000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Assets: 17857000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16060000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16060000000.00
368A.T income_statement (annual, 2024-03-31) — Total Expenses: 4167000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1797000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4145000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 122000000.00
368A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5912000000.00
368A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1219000000.00
368A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 36000000.00
368A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36000000.00
368A.T balance_sheet (annual, 2024-03-31) — Work In Process: 437000000.00
368A.T balance_sheet (annual, 2024-03-31) — Working Capital: 12036000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 111000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1248000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -867000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2049000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9842000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9842000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16163000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13131000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1245000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 386000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1248000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4871000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1910000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16163000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1913000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 236000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4004000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16094000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 198000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 131000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 199000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 69000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 107000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 102000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 673000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Payables: 982000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
368A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1076000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16153000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16163000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16094000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17510000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16163000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16163000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1347000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4378000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 102000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 871000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 448000000.00
368A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11886000000.00
368A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1191000000.00
368A.T income_statement (annual, 2025-03-31) — +Total Revenue: 10302000000.00
368A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 252000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 252000000.00
368A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1459000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1459000000.00
368A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -939000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -939000000.00
368A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40000000.00
368A.T income_statement (annual, 2025-03-31) — Basic EPS: 94.72
368A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10474000000.00
368A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2110000000.00
368A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2110000000.00