speb/financial-data huggingface dataset:
6669.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7618000.00
6669.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
6669.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1349816000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1349816000.00
6669.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1301177000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1301177000.00
6669.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18551.74
6669.HK income_statement (annual, 2024-12-31) — Tax Provision: 321000.00
6669.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
6669.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14545000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14545000.00
6669.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -356000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1662574000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1662574000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1349816000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1349816000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Debt: 202916000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 202916000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1349816000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1349816000.00
6669.HK income_statement (annual, 2024-12-31) — Total Expenses: 497088000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 312758000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 312758000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 452002000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 452002000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177967000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177967000.00
6669.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 64007000.00
6669.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1607000.00
6669.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6510000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6510000.00
6669.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3040000.00
6669.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3040000.00
6669.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23099000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23099000.00
6669.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1075781000.00
6669.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1075781000.00
6669.HK income_statement (annual, 2024-12-31) — Write Off: 1007000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46248000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 188098000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -129000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 187135000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 654696000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 995375000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 654696000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1443531000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8380000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1345281000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28622000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 49000000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77622000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 217317000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49780000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 61154000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1150000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 77479000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 188227000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 327682000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -20286000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 135079000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1492531000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49780000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 19734000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158513000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 158513000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19734000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 327682000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1366052000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 7994000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7571000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 42761000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76329000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6216000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 319302000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22414000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 340679000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Payables: 73925000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 71422000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4315000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43349000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 313389171.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1443531000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1366052000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827527000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1443531000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 236135000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1443531000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 383996000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 482246000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166679000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21461000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 22789000.00
6669.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1127964000.00
6669.HK income_statement (annual, 2025-12-31) — +Operating Expense: 371154000.00
6669.HK income_statement (annual, 2025-12-31) — +Total Revenue: 644631000.00
6669.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48763000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48763000.00
6669.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 220491000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 220491000.00
6669.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -170245000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -170245000.00
6669.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1370078000.00
6669.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
6669.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1168000.00
6669.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 301687078.00
6669.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.40
6669.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 751388000.00
6669.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 352147000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 352147000.00
6669.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -81154000.00
6669.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -54942000.00
6669.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176129000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176129000.00
6669.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
6669.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 399820000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 399820000.00
6669.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 947965000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 947965000.00
6669.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 399820000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 399820000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4514000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10922000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Payable: 26324000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7068000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -78648000.00
6669.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29820000.00
6669.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -343948000.00
6669.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
6669.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1476085000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1476085000.00
6669.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2358000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2358000.00
6669.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 168322000.00
6669.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1336885000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1336885000.00
6669.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25087000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25087000.00
6669.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68256000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68256000.00
6669.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93343000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93343000.00
6669.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 233343000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 233343000.00
6669.HK cash_flow (annual, 2025-12-31) — Depreciation: 52476000.00
6669.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53644000.00
6669.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 301944093.00
6669.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
6669.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119184000.00
6669.HK income_statement (annual, 2025-12-31) — EBIT: 131566000.00
6669.HK income_statement (annual, 2025-12-31) — EBITDA: 185210000.00
6669.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7620000.00
6669.HK cash_flow (annual, 2025-12-31) — End Cash Position: 399820000.00
6669.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76631000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76631000.00
6669.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23477000.00
6669.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 38518000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38518000.00
6669.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 69119000.00
6669.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14787000.00
6669.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 904000.00
6669.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76884000.00
6669.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1150000.00
6669.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 107142000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 107142000.00
6669.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 220620000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 220620000.00
6669.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 489638000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 489638000.00
6669.HK income_statement (annual, 2025-12-31) — Gross Profit: 476309000.00
6669.HK income_statement (annual, 2025-12-31) — Interest Expense: 9385000.00
6669.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9385000.00
6669.HK income_statement (annual, 2025-12-31) — Interest Income: 25666000.00
6669.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25666000.00
6669.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10273000.00
6669.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23465000.00
6669.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -12283000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -12283000.00
6669.HK balance_sheet (annual, 2025-12-31) — Inventory: 126947000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 126947000.00
6669.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1544341000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1544341000.00
6669.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -517698000.00
6669.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76631000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76631000.00
6669.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19865000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19865000.00
6669.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68256000.00
6669.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 151042000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151042000.00
6669.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151042000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151042000.00
6669.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 68256000.00
6669.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
6669.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19865000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19865000.00
6669.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135133000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135133000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6669.HK income_statement (annual, 2025-12-31) — Net Income: 119184000.00
6669.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119184000.00
6669.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119184000.00
6669.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119184000.00
6669.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119184000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122181000.00
6669.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119184000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3773000.00
6669.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15393000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -460338000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 58256000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 58256000.00
6669.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15393000.00
6669.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 314000.00
6669.HK balance_sheet (annual, 2025-12-31) — Net PPE: 319393000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 319393000.00
6669.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22424000.00
6669.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1368943000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1368943000.00
6669.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7472000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7472000.00
6669.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
6669.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8181000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8181000.00
6669.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 171352000.00
6669.HK income_statement (annual, 2025-12-31) — Normalized Income: 105665925.41
6669.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150273000.00
6669.HK income_statement (annual, 2025-12-31) — Operating Income: 105155000.00
6669.HK income_statement (annual, 2025-12-31) — Operating Revenue: 644631000.00
6669.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 313389171.00
6669.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 46629000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 46629000.00
6669.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105992000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105992000.00
6669.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15393000.00
6669.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 679000.00
6669.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5945000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5945000.00
6669.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19952000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19952000.00
6669.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 548145000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 548145000.00
6669.HK income_statement (annual, 2025-12-31) — Other Special Charges: 904000.00
6669.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6669.HK balance_sheet (annual, 2025-12-31) — Payables: 61366000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61366000.00
6669.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9371000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9371000.00
6669.HK income_statement (annual, 2025-12-31) — Pretax Income: 122181000.00
6669.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6669.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3773000.00
6669.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -869964000.00
6669.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22439000.00
6669.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 89726000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 89726000.00
6669.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168322000.00
6669.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53644000.00
6669.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
6669.HK income_statement (annual, 2025-12-31) — Research And Development: 213665000.00
6669.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -35027000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35027000.00
6669.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 409626000.00
6669.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
6669.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105450000.00
6669.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 182334000.00
6669.HK balance_sheet (annual, 2025-12-31) — Share Issued: 313389171.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 313389171.00
6669.HK income_statement (annual, 2025-12-31) — Special Income Charges: -929000.00
6669.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9215000.00
6669.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1476085000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1476085000.00
6669.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1368943000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1368943000.00
6669.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 339925.41
6669.HK income_statement (annual, 2025-12-31) — Tax Provision: 2997000.00
6669.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
6669.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12159000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12159000.00
6669.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -920000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1868097000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1868097000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1476085000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1476085000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Debt: 244385000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 244385000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1476085000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1476085000.00
6669.HK income_statement (annual, 2025-12-31) — Total Expenses: 539476000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 392012000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 392012000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 531212000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 531212000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158669000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158669000.00
6669.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 133150000.00
6669.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 888000.00
6669.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6658000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6658000.00
6669.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13858000.00
6669.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13858000.00
6669.HK balance_sheet (annual, 2025-12-31) — Work In Process: 10986000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 10986000.00
6669.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1103542000.00
6669.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1103542000.00
6669.HK income_statement (annual, 2025-12-31) — Write Off: 25000.00
6670.T income_statement (annual, 2022-03-31) — +Operating Expense: 26774000000.00
6670.T income_statement (annual, 2022-03-31) — +Total Revenue: 191247000000.00
6670.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10465000000.00
6670.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20699000000.00
6670.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5283000000.00
6670.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9064000000.00
6670.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44000000.00
6670.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 512000000.00
6670.T income_statement (annual, 2022-03-31) — Basic Average Shares: 98095787.00
6670.T income_statement (annual, 2022-03-31) — Basic EPS: 94.63
6670.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31665000000.00
6670.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5522000000.00
6670.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1228000000.00
6670.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3868000000.00
6670.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24565000000.00
6670.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24565000000.00
6670.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3046000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Inventory: -9700000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1497000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Payable: -1940000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -134000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3567000000.00
6670.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -13844000000.00
6670.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7727000000.00
6670.T balance_sheet (annual, 2022-03-31) — Common Stock: 3868000000.00
6670.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3046000000.00
6670.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58372000000.00
6670.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6670.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -26000000.00
6670.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20000000.00
6670.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 151037000000.00
6670.T balance_sheet (annual, 2022-03-31) — Current Assets: 85007000000.00
6670.T balance_sheet (annual, 2022-03-31) — Current Debt: 6748000000.00
6670.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6748000000.00
6670.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28450000000.00
6670.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1149000000.00
6670.T cash_flow (annual, 2022-03-31) — Depreciation: 876000000.00
6670.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 920000000.00
6670.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 98095787.00
6670.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.63
6670.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9283000000.00
6670.T income_statement (annual, 2022-03-31) — EBIT: 13573000000.00
6670.T income_statement (annual, 2022-03-31) — EBITDA: 14493000000.00
6670.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 472000000.00
6670.T cash_flow (annual, 2022-03-31) — End Cash Position: 24409000000.00
6670.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 224000000.00
6670.T balance_sheet (annual, 2022-03-31) — Finished Goods: 24715000000.00
6670.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7990000000.00
6670.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
6670.T balance_sheet (annual, 2022-03-31) — Goodwill: 340000000.00
6670.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1047000000.00
6670.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20699000000.00
6670.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10716000000.00
6670.T income_statement (annual, 2022-03-31) — Gross Profit: 40209000000.00
6670.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
6670.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
6670.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
6670.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
6670.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
6670.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56000000.00
6670.T balance_sheet (annual, 2022-03-31) — Inventory: 36404000000.00
6670.T balance_sheet (annual, 2022-03-31) — Invested Capital: 71086000000.00
6670.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1189000000.00
6670.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 512000000.00
6670.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6670.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2175000000.00
6670.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1507000000.00
6670.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5966000000.00
6670.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5966000000.00
6670.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2175000000.00
6670.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3151000000.00
6670.T balance_sheet (annual, 2022-03-31) — Minority Interest: 908000000.00
6670.T income_statement (annual, 2022-03-31) — Minority Interests: -24000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -26000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income: 9283000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9283000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9308000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9283000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9283000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13511000000.00
6670.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9307000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -217000000.00
6670.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -83000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3424000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -976000000.00
6670.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 66000000.00
6670.T balance_sheet (annual, 2022-03-31) — Net PPE: 5433000000.00
6670.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -994000000.00
6670.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4400000000.00
6670.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57325000000.00
6670.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1725000000.00
6670.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 254000000.00
6670.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363000000.00
6670.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14634000000.00
6670.T income_statement (annual, 2022-03-31) — Normalized Income: 9380137739.62
6670.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6762000000.00
6670.T income_statement (annual, 2022-03-31) — Operating Income: 13435000000.00
6670.T income_statement (annual, 2022-03-31) — Operating Revenue: 191247000000.00
6670.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98086729.00
6670.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3339000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6191000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 707000000.00
6670.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1053000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1498000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 910000000.00
6670.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
6670.T balance_sheet (annual, 2022-03-31) — Other Properties: 3667000000.00
6670.T income_statement (annual, 2022-03-31) — Other Special Charges: 44000000.00
6670.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6670.T balance_sheet (annual, 2022-03-31) — Payables: 11244000000.00
6670.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 565000000.00
6670.T income_statement (annual, 2022-03-31) — Pretax Income: 13511000000.00
6670.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6670.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -217000000.00
6670.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -97000000.00
6670.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1011000000.00
6670.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11425000000.00
6670.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 151037000000.00
6670.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 920000000.00
6670.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3151000000.00
6670.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -26000000.00
6670.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -18000000.00
6670.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45544000000.00
6670.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14000000.00
6670.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17000000.00
6670.T balance_sheet (annual, 2022-03-31) — Share Issued: 101774700.00
6670.T income_statement (annual, 2022-03-31) — Special Income Charges: -110000000.00
6670.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58372000000.00
6670.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57325000000.00
6670.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43862260.38
6670.T income_statement (annual, 2022-03-31) — Tax Provision: 4203000000.00
6670.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6670.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6286000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Assets: 95223000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 64338000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Debt: 12714000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59280000000.00
6670.T income_statement (annual, 2022-03-31) — Total Expenses: 177811000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35943000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10215000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7493000000.00
6670.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13435000000.00
6670.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 779000000.00
6670.T income_statement (annual, 2022-03-31) — Total Unusual Items: -141000000.00
6670.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -141000000.00
6670.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3687971.00
6670.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 577000000.00
6670.T balance_sheet (annual, 2022-03-31) — Work In Process: 264000000.00
6670.T balance_sheet (annual, 2022-03-31) — Working Capital: 56557000000.00
6670.T income_statement (annual, 2022-03-31) — Write Off: 84000000.00
6670.T income_statement (annual, 2023-03-31) — +Operating Expense: 28029000000.00
6670.T income_statement (annual, 2023-03-31) — +Total Revenue: 191076000000.00
6670.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9548000000.00
6670.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19983000000.00
6670.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5771000000.00
6670.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9484000000.00
6670.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 44000000.00
6670.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 964000000.00
6670.T income_statement (annual, 2023-03-31) — Basic Average Shares: 98206027.00
6670.T income_statement (annual, 2023-03-31) — Basic EPS: 97.79
6670.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24409000000.00
6670.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6120000000.00
6670.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2684000000.00
6670.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3868000000.00
6670.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41143000000.00
6670.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41143000000.00
6670.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3145000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Inventory: 11338000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 745000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Payable: -585000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 17000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1222000000.00
6670.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 12737000000.00
6670.T cash_flow (annual, 2023-03-31) — Changes In Cash: 15465000000.00
6670.T balance_sheet (annual, 2023-03-31) — Common Stock: 3868000000.00
6670.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3145000000.00
6670.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67218000000.00
6670.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 554000000.00
6670.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -472000000.00
6670.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1097000000.00
6670.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 148728000000.00
6670.T balance_sheet (annual, 2023-03-31) — Current Assets: 89598000000.00
6670.T balance_sheet (annual, 2023-03-31) — Current Debt: 7114000000.00
6670.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7114000000.00
6670.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29180000000.00
6670.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1265000000.00
6670.T cash_flow (annual, 2023-03-31) — Depreciation: 945000000.00
6670.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 989000000.00
6670.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 98206027.00
6670.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.79
6670.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9603000000.00
6670.T income_statement (annual, 2023-03-31) — EBIT: 13950000000.00
6670.T income_statement (annual, 2023-03-31) — EBITDA: 14939000000.00
6670.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1104000000.00
6670.T cash_flow (annual, 2023-03-31) — End Cash Position: 40978000000.00
6670.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5814000000.00
6670.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17920000000.00
6670.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21334000000.00
6670.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
6670.T balance_sheet (annual, 2023-03-31) — Goodwill: 314000000.00
6670.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1206000000.00
6670.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19983000000.00
6670.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13219000000.00
6670.T income_statement (annual, 2023-03-31) — Gross Profit: 42347000000.00
6670.T income_statement (annual, 2023-03-31) — Interest Expense: 83000000.00
6670.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83000000.00
6670.T income_statement (annual, 2023-03-31) — Interest Income: 113000000.00
6670.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 113000000.00
6670.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -83000000.00
6670.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 113000000.00
6670.T balance_sheet (annual, 2023-03-31) — Inventory: 26060000000.00
6670.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77306000000.00
6670.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2739000000.00
6670.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 964000000.00
6670.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 554000000.00
6670.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
6670.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1778000000.00
6670.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2974000000.00
6670.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2974000000.00
6670.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
6670.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2077000000.00
6670.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1079000000.00
6670.T income_statement (annual, 2023-03-31) — Minority Interests: -124000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 82000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 197000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income: 9603000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9603000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9728000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9603000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9603000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13867000000.00
6670.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9728000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -278000000.00
6670.T income_statement (annual, 2023-03-31) — Net Interest Income: 30000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -38000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2627000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -577000000.00
6670.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 30000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42000000.00
6670.T balance_sheet (annual, 2023-03-31) — Net PPE: 7448000000.00
6670.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2403000000.00
6670.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2050000000.00
6670.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66012000000.00
6670.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1465000000.00
6670.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
6670.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 346000000.00
6670.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14702000000.00
6670.T income_statement (annual, 2023-03-31) — Normalized Income: 9436739381.26
6670.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24018000000.00
6670.T income_statement (annual, 2023-03-31) — Operating Income: 14318000000.00
6670.T income_statement (annual, 2023-03-31) — Operating Revenue: 191076000000.00
6670.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98259029.00
6670.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2412000000.00
6670.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6664000000.00
6670.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 892000000.00
6670.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -437000000.00
6670.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1511000000.00
6670.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1040000000.00
6670.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27000000.00
6670.T balance_sheet (annual, 2023-03-31) — Other Properties: 4224000000.00
6670.T income_statement (annual, 2023-03-31) — Other Special Charges: 14000000.00
6670.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6670.T balance_sheet (annual, 2023-03-31) — Payables: 10437000000.00
6670.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
6670.T income_statement (annual, 2023-03-31) — Pretax Income: 13867000000.00
6670.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6670.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -278000000.00
6670.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -38000000.00
6670.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2406000000.00
6670.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7899000000.00
6670.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 148728000000.00