speb/financial-data huggingface dataset:
6857.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 685228000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43464000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11786000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
6857.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11786000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 106002000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 531723000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48413000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5071000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18045000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 727392176.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22225000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42619000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 58252000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 934000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2735000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 106002000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Payables: 180833000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 644478000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 766141256.00
6857.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 610340000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 531723000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 971541000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 610340000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 91138000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 610340000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 361201000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 277430000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 37637000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63654000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38749080.00
6857.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 173107000000.00
6857.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 370547000000.00
6857.T income_statement (annual, 2026-03-31) — +Operating Expense: 226987000000.00
6857.T income_statement (annual, 2026-03-31) — +Total Revenue: 1128610000000.00
6857.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 142061000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142061000000.00
6857.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 228731000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 228731000000.00
6857.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 52462000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52462000000.00
6857.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71949000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71949000000.00
6857.T income_statement (annual, 2026-03-31) — Basic Average Shares: 728628555.00
6857.T income_statement (annual, 2026-03-31) — Basic EPS: 515.15
6857.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 262544000000.00
6857.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -36030000000.00
6857.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20192000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20192000000.00
6857.T balance_sheet (annual, 2026-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32363000000.00
6857.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 339966000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 339966000000.00
6857.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 339966000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 339966000000.00
6857.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35754000000.00
6857.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18471000000.00
6857.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9748000000.00
6857.T cash_flow (annual, 2026-03-31) — Change In Payable: 31888000000.00
6857.T cash_flow (annual, 2026-03-31) — Change In Receivables: -105858000000.00
6857.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -79477000000.00
6857.T cash_flow (annual, 2026-03-31) — Changes In Cash: 70080000000.00
6857.T balance_sheet (annual, 2026-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 32363000000.00
6857.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 795726000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 795726000000.00
6857.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 411000000.00
6857.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -114328000000.00
6857.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 402503000000.00
6857.T balance_sheet (annual, 2026-03-31) — Current Assets: 836407000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 836407000000.00
6857.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4966000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4966000000.00
6857.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6857.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4966000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4966000000.00
6857.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 330284000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 330284000000.00
6857.T balance_sheet (annual, 2026-03-31) — Current Provisions: 15538000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15538000000.00
6857.T cash_flow (annual, 2026-03-31) — Depreciation: 25612000000.00
6857.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25612000000.00
6857.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 731254627.00
6857.T income_statement (annual, 2026-03-31) — Diluted EPS: 513.30
6857.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 375353000000.00
6857.T income_statement (annual, 2026-03-31) — EBIT: 519474000000.00
6857.T income_statement (annual, 2026-03-31) — EBITDA: 545086000000.00
6857.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7342000000.00
6857.T cash_flow (annual, 2026-03-31) — End Cash Position: 339966000000.00
6857.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -230550000000.00
6857.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 299152000000.00
6857.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 229628000000.00
6857.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 84250000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84250000000.00
6857.T balance_sheet (annual, 2026-03-31) — Gross PPE: 121575000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121575000000.00
6857.T income_statement (annual, 2026-03-31) — Gross Profit: 726107000000.00
6857.T income_statement (annual, 2026-03-31) — Interest Expense: 2754000000.00
6857.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2754000000.00
6857.T income_statement (annual, 2026-03-31) — Interest Income: 20354000000.00
6857.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20354000000.00
6857.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2400000000.00
6857.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2968000000.00
6857.T balance_sheet (annual, 2026-03-31) — Inventory: 231718000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Inventory: 231718000000.00
6857.T balance_sheet (annual, 2026-03-31) — Invested Capital: 795726000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 795726000000.00
6857.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34552000000.00
6857.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71949000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71949000000.00
6857.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 411000000.00
6857.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15226000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15226000000.00
6857.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6857.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15226000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15226000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2902000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -113917000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income: 375353000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 375353000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 375353000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 375353000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 375353000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 516720000000.00
6857.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 375353000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3018000000.00
6857.T income_statement (annual, 2026-03-31) — Net Interest Income: 17600000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6857.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -75352000000.00
6857.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17600000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -545000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1432000000.00
6857.T balance_sheet (annual, 2026-03-31) — Net PPE: 121575000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 121575000000.00
6857.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33004000000.00
6857.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -75352000000.00
6857.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 711476000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 711476000000.00
6857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 55774000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55774000000.00
6857.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6444000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6444000000.00
6857.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20222000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20222000000.00
6857.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 545086000000.00
6857.T income_statement (annual, 2026-03-31) — Normalized Income: 375353000000.00
6857.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 335182000000.00
6857.T income_statement (annual, 2026-03-31) — Operating Income: 499120000000.00
6857.T income_statement (annual, 2026-03-31) — Operating Revenue: 1128610000000.00
6857.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 725515776.00
6857.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 725515776.00
6857.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35992000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35992000000.00
6857.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42756000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42756000000.00
6857.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 99707000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 99707000000.00
6857.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21921000000.00
6857.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1861000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1861000000.00
6857.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3914000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3914000000.00
6857.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 911000000.00
6857.T balance_sheet (annual, 2026-03-31) — Other Properties: 121575000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 121575000000.00
6857.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6857.T balance_sheet (annual, 2026-03-31) — Payables: 254516000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Payables: 254516000000.00
6857.T income_statement (annual, 2026-03-31) — Pretax Income: 516720000000.00
6857.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6857.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3018000000.00
6857.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6857.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33012000000.00
6857.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 402503000000.00
6857.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25612000000.00
6857.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -114328000000.00
6857.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 655566000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 655566000000.00
6857.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2902000000.00
6857.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
6857.T income_statement (annual, 2026-03-31) — Selling General And Administration: 229628000000.00
6857.T balance_sheet (annual, 2026-03-31) — Share Issued: 732000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 732000000.00
6857.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4450000000.00
6857.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 795726000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 795726000000.00
6857.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 711476000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 711476000000.00
6857.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6857.T income_statement (annual, 2026-03-31) — Tax Provision: 141367000000.00
6857.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6857.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -110770000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Assets: 1171816000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1171816000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 795726000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 795726000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Debt: 20192000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20192000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 795726000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 795726000000.00
6857.T income_statement (annual, 2026-03-31) — Total Expenses: 629490000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 376090000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376090000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 335409000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 335409000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45806000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45806000000.00
6857.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 499120000000.00
6857.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 112455000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 112455000000.00
6857.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6484224.00
6857.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6484224.00
6857.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 44372000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44372000000.00
6857.T balance_sheet (annual, 2026-03-31) — Working Capital: 506123000000.00
6857.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 506123000000.00
6858.HK income_statement (annual, 2022-03-31) — +Operating Expense: 10147225000.00
6858.HK income_statement (annual, 2022-03-31) — +Total Revenue: 28971099000.00
6858.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2395067000.00
6858.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5295751000.00
6858.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11014458000.00
6858.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -231834000.00
6858.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 104233000.00
6858.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13746000.00
6858.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 605643000.00
6858.HK income_statement (annual, 2022-03-31) — Basic EPS: 10.22
6858.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10771897000.00
6858.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10543071000.00
6858.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -272383000.00
6858.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1963917000.00
6858.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14454554000.00
6858.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14454554000.00
6858.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1940121000.00
6858.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14454554000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2173251000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9755000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12577000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1370258000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -530552000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 734152000.00
6858.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -577061000.00
6858.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2422945000.00
6858.HK balance_sheet (annual, 2022-03-31) — Common Stock: 153000.00
6858.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1940121000.00
6858.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25398245000.00
6858.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 396000.00
6858.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 13285472000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Assets: 33294755000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 817134000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7100000000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7917134000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 13531534000.00
6858.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 348874000.00
6858.HK cash_flow (annual, 2022-03-31) — Depreciation: 1573165000.00
6858.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1677398000.00
6858.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 931415000.00
6858.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 931415000.00
6858.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 605643000.00
6858.HK income_statement (annual, 2022-03-31) — Diluted EPS: 10.22
6858.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6191197000.00
6858.HK income_statement (annual, 2022-03-31) — EBIT: 7626705000.00
6858.HK income_statement (annual, 2022-03-31) — EBITDA: 9304103000.00
6858.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1259712000.00
6858.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14454554000.00
6858.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3336429000.00
6858.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 8552042000.00
6858.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 5644072000.00
6858.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13323000.00
6858.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1339943000.00
6858.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 119608000.00
6858.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5295751000.00
6858.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 16562196000.00
6858.HK income_statement (annual, 2022-03-31) — Gross Profit: 15685627000.00
6858.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
6858.HK income_statement (annual, 2022-03-31) — Interest Expense: 66414000.00
6858.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66414000.00
6858.HK income_statement (annual, 2022-03-31) — Interest Income: 10292000.00
6858.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10292000.00
6858.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66414000.00
6858.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10771000.00
6858.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -1535677000.00
6858.HK balance_sheet (annual, 2022-03-31) — Inventory: 11494836000.00
6858.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 33098245000.00
6858.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -157081000.00
6858.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13746000.00
6858.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 34420000000.00
6858.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1146783000.00
6858.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 600000000.00
6858.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1746783000.00
6858.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34420000000.00
6858.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34745570000.00
6858.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 78581000.00
6858.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4077940000.00
6858.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -45643000.00
6858.HK income_statement (annual, 2022-03-31) — Minority Interests: 9000.00
6858.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1611600000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income: 6191197000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6191197000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6191188000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6191197000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6191197000.00
6858.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7560291000.00
6858.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6191188000.00
6858.HK income_statement (annual, 2022-03-31) — Net Interest Income: -55643000.00
6858.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -325570000.00
6858.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -325570000.00
6858.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -55643000.00
6858.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 76980000.00
6858.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5547738000.00
6858.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -234061000.00
6858.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25278637000.00
6858.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1293502000.00
6858.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 223220000.00
6858.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 465019000.00
6858.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 849620000.00
6858.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9317426000.00
6858.HK income_statement (annual, 2022-03-31) — Normalized Income: 6202107204.70
6858.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5916455000.00
6858.HK income_statement (annual, 2022-03-31) — Operating Income: 5538402000.00
6858.HK income_statement (annual, 2022-03-31) — Operating Revenue: 28971099000.00
6858.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 119608000.00
6858.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12047000.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 863366000.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29733000.00
6858.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24205000.00
6858.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -482906000.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1372543000.00
6858.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 259155000.00
6858.HK income_statement (annual, 2022-03-31) — Other Special Charges: 13323000.00
6858.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6858.HK balance_sheet (annual, 2022-03-31) — Payables: 4647725000.00
6858.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 66046000.00
6858.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1028270000.00
6858.HK income_statement (annual, 2022-03-31) — Pretax Income: 7560291000.00
6858.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6858.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -482906000.00
6858.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -272383000.00
6858.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2930047000.00
6858.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13285472000.00
6858.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1677398000.00
6858.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 697963000.00
6858.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 697963000.00
6858.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34745570000.00
6858.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4747000.00
6858.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6858.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7476608000.00
6858.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 38322000.00
6858.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4454582000.00
6858.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5794525000.00
6858.HK balance_sheet (annual, 2022-03-31) — Share Issued: 605642500.00
6858.HK income_statement (annual, 2022-03-31) — Special Income Charges: -13323000.00
6858.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25398245000.00
6858.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25278637000.00
6858.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2412795.30
6858.HK income_statement (annual, 2022-03-31) — Tax Provision: 1369103000.00
6858.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
6858.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 675243000.00
6858.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1081968000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Assets: 41427472000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 25998245000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Debt: 9663917000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25352602000.00
6858.HK income_statement (annual, 2022-03-31) — Total Expenses: 23432697000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16074870000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8132717000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2543336000.00
6858.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -479000.00
6858.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 880115000.00
6858.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -13323000.00
6858.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13323000.00
6858.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 22210000.00
6858.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6858.HK balance_sheet (annual, 2022-03-31) — Work In Process: 1548424000.00
6858.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19763221000.00
6858.HK income_statement (annual, 2022-03-31) — Write Off: -482906000.00
6858.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11017281000.00
6858.HK income_statement (annual, 2023-03-31) — +Total Revenue: 29494999000.00
6858.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1302164000.00
6858.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3620586000.00
6858.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11072743000.00
6858.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -204684000.00
6858.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 76032000.00
6858.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16544000.00
6858.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 605643000.00
6858.HK income_statement (annual, 2023-03-31) — Basic EPS: 5.38
6858.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14454554000.00
6858.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10686261000.00
6858.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -663545000.00
6858.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2153237000.00
6858.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14084777000.00
6858.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14084777000.00
6858.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2133460000.00
6858.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 14084777000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2394783000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59732000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10211000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Payable: -827573000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 59054000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1729143000.00
6858.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1504102000.00
6858.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -539327000.00
6858.HK balance_sheet (annual, 2023-03-31) — Common Stock: 153000.00
6858.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2133460000.00
6858.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26076454000.00
6858.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 4532000.00
6858.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 14506744000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Assets: 32158818000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1110858000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Debt: 6690000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7800858000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 12134527000.00
6858.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 456424000.00
6858.HK balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6858.HK cash_flow (annual, 2023-03-31) — Depreciation: 1679956000.00
6858.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1755988000.00
6858.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1051441000.00
6858.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1051441000.00
6858.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 605643000.00
6858.HK income_statement (annual, 2023-03-31) — Diluted EPS: 5.38
6858.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3255488000.00
6858.HK income_statement (annual, 2023-03-31) — EBIT: 4217859000.00
6858.HK income_statement (annual, 2023-03-31) — EBITDA: 5973847000.00
6858.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 169550000.00
6858.HK cash_flow (annual, 2023-03-31) — End Cash Position: 14084777000.00
6858.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3644436000.00
6858.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 10634117000.00
6858.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3012321000.00
6858.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 143415000.00
6858.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1381057000.00
6858.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 128376000.00
6858.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3620586000.00
6858.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 16576337000.00
6858.HK income_statement (annual, 2023-03-31) — Gross Profit: 14988255000.00
6858.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 81548000.00
6858.HK income_statement (annual, 2023-03-31) — Interest Expense: 124990000.00
6858.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 124990000.00
6858.HK income_statement (annual, 2023-03-31) — Interest Income: 12951000.00
6858.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12951000.00
6858.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -124990000.00
6858.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13463000.00
6858.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -3127965000.00
6858.HK balance_sheet (annual, 2023-03-31) — Inventory: 12297331000.00
6858.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 33366454000.00
6858.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -570757000.00
6858.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16544000.00
6858.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 79260000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1042379000.00
6858.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 600000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1642379000.00
6858.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 79260000000.00
6858.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -79670000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89924000.00
6858.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3944755000.00
6858.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -45526000.00
6858.HK income_statement (annual, 2023-03-31) — Minority Interests: -117000.00
6858.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -641627000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income: 3255488000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3255488000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3255605000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3255488000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3255488000.00
6858.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4092869000.00
6858.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3255605000.00
6858.HK income_statement (annual, 2023-03-31) — Net Interest Income: -111527000.00
6858.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -410000000.00
6858.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -410000000.00
6858.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -111527000.00
6858.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 92517000.00
6858.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5503594000.00
6858.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -663274000.00
6858.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25948078000.00
6858.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1405220000.00
6858.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 112123000.00
6858.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349300000.00
6858.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 908930000.00
6858.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 6198810000.00
6858.HK income_statement (annual, 2023-03-31) — Normalized Income: 3434446066.50
6858.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3675866000.00
6858.HK income_statement (annual, 2023-03-31) — Operating Income: 3970974000.00
6858.HK income_statement (annual, 2023-03-31) — Operating Revenue: 29494999000.00
6858.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 128376000.00
6858.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 93000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 925474000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8179000.00
6858.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8290000.00
6858.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 31923000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1328201000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3562805000.00
6858.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 200096000.00
6858.HK income_statement (annual, 2023-03-31) — Other Special Charges: 143415000.00
6858.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6858.HK balance_sheet (annual, 2023-03-31) — Payables: 3058713000.00
6858.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 65760000.00
6858.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1051816000.00
6858.HK income_statement (annual, 2023-03-31) — Pretax Income: 4092869000.00
6858.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6858.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 31923000.00
6858.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -663545000.00
6858.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3244147000.00
6858.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14506744000.00
6858.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1755988000.00
6858.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 590072000.00
6858.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 590072000.00
6858.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -79670000000.00
6858.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 5169000.00
6858.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 8626541000.00
6858.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 271000.00
6858.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4647500000.00
6858.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6028557000.00
6858.HK balance_sheet (annual, 2023-03-31) — Share Issued: 605642500.00
6858.HK income_statement (annual, 2023-03-31) — Special Income Charges: -224963000.00
6858.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26076454000.00
6858.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25948078000.00
6858.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -46004933.50
6858.HK income_statement (annual, 2023-03-31) — Tax Provision: 837264000.00
6858.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6858.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 806941000.00
6858.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1782726000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Assets: 40367360000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 26676454000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9443237000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26030928000.00
6858.HK income_statement (annual, 2023-03-31) — Total Expenses: 25524025000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14336432000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8208542000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2201905000.00
6858.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: -512000.00
6858.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 428348000.00
6858.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -224963000.00
6858.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -224963000.00
6858.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
6858.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1547032000.00
6858.HK balance_sheet (annual, 2023-03-31) — Working Capital: 20024291000.00
6858.HK income_statement (annual, 2023-03-31) — Write Off: 31923000.00
6858.HK income_statement (annual, 2024-03-31) — +Operating Expense: 10497818000.00
6858.HK income_statement (annual, 2024-03-31) — +Total Revenue: 26222857000.00
6858.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1050444000.00
6858.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3806145000.00
6858.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11511717000.00
6858.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54980000.00
6858.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10912000.00
6858.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 605643000.00
6858.HK income_statement (annual, 2024-03-31) — Basic EPS: 7.97
6858.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14084777000.00
6858.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11833604000.00
6858.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -698150000.00
6858.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2777470000.00
6858.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16617120000.00
6858.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16617120000.00
6858.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1851458000.00
6858.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 16617120000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 730401000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 115396000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16255000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Payable: -633398000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -575933000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -561666000.00
6858.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -941455000.00
6858.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1268746000.00
6858.HK balance_sheet (annual, 2024-03-31) — Common Stock: 153000.00
6858.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1851458000.00
6858.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28717835000.00
6858.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 214366000.00
6858.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 12790169000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Assets: 33650502000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1358166000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6411180000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7769346000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 11682684000.00
6858.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 262222000.00
6858.HK balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 145506000.00
6858.HK cash_flow (annual, 2024-03-31) — Depreciation: 1887509000.00