speb/financial-data huggingface dataset:
9669.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19967000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19967000.00
9669.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000.00
9669.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4634000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4634000.00
9669.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9669.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9669.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -156454000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -102752000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2989000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income: -147406000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -147406000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -147406000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -147406000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -147406000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -143296000.00
9669.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -147406000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -143000.00
9669.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3172000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 494237000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
9669.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3172000.00
9669.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -236000.00
9669.HK balance_sheet (annual, 2025-03-31) — Net PPE: 67046000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 67046000.00
9669.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17796000.00
9669.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 814840000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 814840000.00
9669.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 30189000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 30189000.00
9669.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 71862000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 71862000.00
9669.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34598000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34598000.00
9669.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1136000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1136000.00
9669.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10428000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10428000.00
9669.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -107170000.00
9669.HK income_statement (annual, 2025-03-31) — Normalized Income: -161495500.00
9669.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 76929000.00
9669.HK income_statement (annual, 2025-03-31) — Operating Income: -161767000.00
9669.HK income_statement (annual, 2025-03-31) — Operating Revenue: 945076000.00
9669.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 700080651.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 700080651.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 576206000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 576206000.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60882000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60882000.00
9669.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2417000.00
9669.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -498000.00
9669.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -45885000.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Payable: 218802000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 218802000.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Properties: 98485000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 98485000.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9408000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9408000.00
9669.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 990911000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 990911000.00
9669.HK income_statement (annual, 2025-03-31) — Other Special Charges: 87000.00
9669.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9669.HK balance_sheet (annual, 2025-03-31) — Payables: 257580000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Payables: 257580000.00
9669.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 41155000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 41155000.00
9669.HK income_statement (annual, 2025-03-31) — Pretax Income: -143296000.00
9669.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9669.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -156454000.00
9669.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -143000.00
9669.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3236482000.00
9669.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17935000.00
9669.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 331546000.00
9669.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 53662000.00
9669.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000.00
9669.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -107289000.00
9669.HK income_statement (annual, 2025-03-31) — Research And Development: 287606000.00
9669.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1342000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1342000.00
9669.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -11195341000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11195341000.00
9669.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 3730719000.00
9669.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 139000.00
9669.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 397064000.00
9669.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 561249000.00
9669.HK balance_sheet (annual, 2025-03-31) — Share Issued: 722171851.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 722171851.00
9669.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5219000.00
9669.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 117302000.00
9669.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1044908000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1044908000.00
9669.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 814840000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 814840000.00
9669.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4696500.00
9669.HK income_statement (annual, 2025-03-31) — Tax Provision: 4110000.00
9669.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
9669.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4155000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4155000.00
9669.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1977159000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1977159000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1044908000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1044908000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Debt: 36171000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 36171000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1044908000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1044908000.00
9669.HK income_statement (annual, 2025-03-31) — Total Expenses: 1106843000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 932251000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 932251000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 400719000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 400719000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92965000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92965000.00
9669.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -146468000.00
9669.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 33955000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33955000.00
9669.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 18786000.00
9669.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18786000.00
9669.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22091200.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22091200.00
9669.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 98559000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 98559000.00
9669.HK balance_sheet (annual, 2025-03-31) — Working Capital: 737154000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 737154000.00
9669.HK income_statement (annual, 2025-03-31) — Write Off: 5132000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7894000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39778000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -239207000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13219727000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7351000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20951000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 192343000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37145000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 612890000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1440761000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1023025000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1543582000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20291000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20291000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 22458000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 853195000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15709000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 169186000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 227722000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47129000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 306719000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1023025000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36660000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16854000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16854000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4575000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 67512000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 795303000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26143000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 52406000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 38830000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5011000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10042000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 701175890.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 584869000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58536000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 280639000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 109801000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7461000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 827871000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Payables: 317512000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21423000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1229000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11213749000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 728654490.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1023025000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 795303000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10472000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1950491000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1023025000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 37145000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1023025000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 927466000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 406909000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74271000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28979000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27478600.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 134564000.00
9669.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 690387000.00
9669.HK income_statement (annual, 2026-03-31) — +Operating Expense: 790531000.00
9669.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1104801000.00
9669.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5560000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5560000.00
9669.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40209000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40209000.00
9669.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -239301000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -239301000.00
9669.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13196250000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13196250000.00
9669.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6877000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6877000.00
9669.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5527000.00
9669.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 699725204.00
9669.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.03
9669.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 478936000.00
9669.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 181375000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 181375000.00
9669.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -33983000.00
9669.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 31484000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31484000.00
9669.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 51000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51000.00
9669.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 794507000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 794507000.00
9669.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1599735000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1599735000.00
9669.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 66339000.00
9669.HK cash_flow (annual, 2026-03-31) — Change In Payable: 44106000.00
9669.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -14031000.00
9669.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -19637000.00
9669.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 76777000.00
9669.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 320130000.00
9669.HK balance_sheet (annual, 2026-03-31) — Common Stock: 51000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 51000.00
9669.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1105543000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1105543000.00
9669.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5091000.00
9669.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -97756000.00
9669.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 10900000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10900000.00
9669.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 357355000.00
9669.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1734657000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1734657000.00
9669.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22179000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22179000.00
9669.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22179000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22179000.00
9669.HK balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 24198000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 24198000.00
9669.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 944366000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 944366000.00
9669.HK cash_flow (annual, 2026-03-31) — Depreciation: 35673000.00
9669.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 41200000.00
9669.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 699725204.00
9669.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.03
9669.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -23385000.00
9669.HK income_statement (annual, 2026-03-31) — EBIT: -16939000.00
9669.HK income_statement (annual, 2026-03-31) — EBITDA: 24261000.00
9669.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6258000.00
9669.HK cash_flow (annual, 2026-03-31) — End Cash Position: 792808000.00
9669.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15043000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15043000.00
9669.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 11555000.00
9669.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 121437000.00
9669.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15812000.00
9669.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 491000.00
9669.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 162826000.00
9669.HK balance_sheet (annual, 2026-03-31) — Goodwill: 169186000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 169186000.00
9669.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 230439000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 230439000.00
9669.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47086000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47086000.00
9669.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 313304000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 313304000.00
9669.HK income_statement (annual, 2026-03-31) — Gross Profit: 747446000.00
9669.HK income_statement (annual, 2026-03-31) — Interest Expense: 1806000.00
9669.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1806000.00
9669.HK income_statement (annual, 2026-03-31) — Interest Income: 9742000.00
9669.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9742000.00
9669.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1806000.00
9669.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7223000.00
9669.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1105543000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1105543000.00
9669.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 153155000.00
9669.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15043000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15043000.00
9669.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5091000.00
9669.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9305000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9305000.00
9669.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9305000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9305000.00
9669.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
9669.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4139000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4139000.00
9669.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
9669.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9669.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -18074000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -92665000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6299000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income: -23385000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -23385000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -23385000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23385000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23385000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18745000.00
9669.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -23385000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6139000.00
9669.HK income_statement (annual, 2026-03-31) — Net Interest Income: 7936000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 205276000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
9669.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
9669.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7936000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 127584000.00
9669.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -82000.00
9669.HK balance_sheet (annual, 2026-03-31) — Net PPE: 74003000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 74003000.00
9669.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27826000.00
9669.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 875104000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 875104000.00
9669.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 31507000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 31507000.00
9669.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 66936000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 66936000.00
9669.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 32842000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32842000.00
9669.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3188000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3188000.00
9669.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10847000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10847000.00
9669.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 12254000.00
9669.HK income_statement (annual, 2026-03-31) — Normalized Income: -30589200.00
9669.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 155420000.00
9669.HK income_statement (annual, 2026-03-31) — Operating Income: -43085000.00
9669.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1104801000.00
9669.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 730305951.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 730305951.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 616205000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 616205000.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61253000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61253000.00
9669.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7936000.00
9669.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1902000.00
9669.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -32759000.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Payable: 229359000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 229359000.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Properties: 116890000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 116890000.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 12118000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12118000.00
9669.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 805228000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 805228000.00
9669.HK income_statement (annual, 2026-03-31) — Other Special Charges: 137000.00
9669.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9669.HK balance_sheet (annual, 2026-03-31) — Payables: 273492000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Payables: 273492000.00
9669.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 56973000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56973000.00
9669.HK income_statement (annual, 2026-03-31) — Pretax Income: -18745000.00
9669.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9669.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -18074000.00
9669.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6139000.00
9669.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1559225000.00
9669.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27844000.00
9669.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 357355000.00
9669.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 41200000.00
9669.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
9669.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -97756000.00
9669.HK income_statement (annual, 2026-03-31) — Research And Development: 260605000.00
9669.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1424000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1424000.00
9669.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -11218726000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11218726000.00
9669.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 1764501000.00
9669.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 18000.00
9669.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 409972000.00
9669.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 572798000.00
9669.HK balance_sheet (annual, 2026-03-31) — Share Issued: 736191751.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 736191751.00
9669.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3805000.00
9669.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 74866000.00
9669.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1105543000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1105543000.00
9669.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 875104000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 875104000.00
9669.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4802800.00
9669.HK income_statement (annual, 2026-03-31) — Tax Provision: 4640000.00
9669.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9669.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
9669.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2129338000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2129338000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1105543000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1105543000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Debt: 31484000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 31484000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1105543000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1105543000.00
9669.HK income_statement (annual, 2026-03-31) — Total Expenses: 1147886000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1023795000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1023795000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 394681000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 394681000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79429000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79429000.00
9669.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -26681000.00
9669.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38573000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38573000.00
9669.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 12007000.00
9669.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12007000.00
9669.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5885800.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5885800.00
9669.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 36867000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36867000.00
9669.HK balance_sheet (annual, 2026-03-31) — Working Capital: 790291000.00
9669.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 790291000.00
9669.HK income_statement (annual, 2026-03-31) — Write Off: 3668000.00
9672.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -192939000.00
9672.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9943184000.00
9672.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9943184000.00
9672.T balance_sheet (annual, 2021-12-31) — Net Debt: 3811662000.00
9672.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -19820000.00
9672.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2319000.00
9672.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 777378000.00
9672.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 56815000.00
9672.T income_statement (annual, 2022-12-31) — +Operating Expense: 1793472000.00
9672.T income_statement (annual, 2022-12-31) — +Total Revenue: 35450407000.00
9672.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1282226000.00
9672.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4079786000.00
9672.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6857668000.00
9672.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1618425000.00
9672.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27412334.00
9672.T income_statement (annual, 2022-12-31) — Basic EPS: 342.41
9672.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20904742000.00
9672.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33652238000.00
9672.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -6854013000.00
9672.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10586297000.00
9672.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28241317000.00
9672.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32560317000.00
9672.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1774448000.00
9672.T cash_flow (annual, 2022-12-31) — Change In Inventory: -6410000.00
9672.T cash_flow (annual, 2022-12-31) — Change In Payable: 121926000.00
9672.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 168432000.00
9672.T cash_flow (annual, 2022-12-31) — Change In Receivables: -880159000.00
9672.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -480494000.00
9672.T cash_flow (annual, 2022-12-31) — Changes In Cash: -2933495000.00
9672.T balance_sheet (annual, 2022-12-31) — Common Stock: 10586297000.00
9672.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1774448000.00
9672.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80288729000.00
9672.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -9665000.00
9672.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2804049000.00
9672.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 19493138000.00
9672.T balance_sheet (annual, 2022-12-31) — Current Assets: 37458458000.00
9672.T balance_sheet (annual, 2022-12-31) — Current Debt: 11041200000.00
9672.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11041200000.00
9672.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 26538079000.00
9672.T balance_sheet (annual, 2022-12-31) — Current Provisions: 871588000.00
9672.T cash_flow (annual, 2022-12-31) — Depreciation: 4896080000.00
9672.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4896080000.00
9672.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 27412334.00
9672.T income_statement (annual, 2022-12-31) — Diluted EPS: 342.41
9672.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9386262000.00
9672.T income_statement (annual, 2022-12-31) — EBIT: 13401375000.00
9672.T income_statement (annual, 2022-12-31) — EBITDA: 18297455000.00
9672.T cash_flow (annual, 2022-12-31) — End Cash Position: 17971247000.00
9672.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2764384000.00
9672.T balance_sheet (annual, 2022-12-31) — Finished Goods: 31945000.00
9672.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7821213000.00
9672.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1221568000.00
9672.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6332408000.00
9672.T balance_sheet (annual, 2022-12-31) — Gross PPE: 76301582000.00
9672.T income_statement (annual, 2022-12-31) — Gross Profit: 15957269000.00
9672.T income_statement (annual, 2022-12-31) — Interest Expense: 47497000.00
9672.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47497000.00
9672.T income_statement (annual, 2022-12-31) — Interest Income: 4264000.00
9672.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4264000.00
9672.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -47667000.00
9672.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29492000.00
9672.T balance_sheet (annual, 2022-12-31) — Inventory: 102560000.00
9672.T balance_sheet (annual, 2022-12-31) — Invested Capital: 105329929000.00
9672.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14844337000.00
9672.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1618425000.00
9672.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9672.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 34711327000.00
9672.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 14000000000.00
9672.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14000000000.00
9672.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9672.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000000.00
9672.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 387411000.00
9672.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1892450000.00
9672.T balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9672.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9672.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9665000.00
9672.T income_statement (annual, 2022-12-31) — Net Income: 9386262000.00
9672.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9386262000.00
9672.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9386262000.00
9672.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9386262000.00
9672.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9386262000.00
9672.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13353878000.00
9672.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9386262000.00
9672.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1485615000.00
9672.T income_statement (annual, 2022-12-31) — Net Interest Income: -43233000.00
9672.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 978950000.00
9672.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -980270000.00
9672.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000000000.00
9672.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43233000.00
9672.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
9672.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8969274000.00
9672.T balance_sheet (annual, 2022-12-31) — Net PPE: 76301586000.00
9672.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5368398000.00
9672.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19730000.00
9672.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73956321000.00
9672.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2439347000.00
9672.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246720000.00
9672.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 405193000.00
9672.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 19103930000.00
9672.T income_statement (annual, 2022-12-31) — Normalized Income: 9953122476.52
9672.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14675226000.00
9672.T income_statement (annual, 2022-12-31) — Operating Income: 14163797000.00
9672.T income_statement (annual, 2022-12-31) — Operating Revenue: 35450407000.00
9672.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27411080.00
9672.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 547078000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1179049000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6332408000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Inventories: 29516000.00
9672.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -137319000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92432000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2186914000.00
9672.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14561000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Payable: 8996473000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Properties: 3241518000.00
9672.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4319000000.00
9672.T income_statement (annual, 2022-12-31) — Other Special Charges: 1343211000.00
9672.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9672.T balance_sheet (annual, 2022-12-31) — Payables: 13353239000.00
9672.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93003000.00
9672.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 168717000.00
9672.T income_statement (annual, 2022-12-31) — Pretax Income: 13353878000.00
9672.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9672.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1485615000.00
9672.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5368398000.00
9672.T balance_sheet (annual, 2022-12-31) — Raw Materials: 41099000.00
9672.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19493138000.00
9672.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4896080000.00
9672.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000000.00
9672.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9665000.00
9672.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 68145207000.00
9672.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 978950000.00
9672.T balance_sheet (annual, 2022-12-31) — Share Issued: 28764854.00
9672.T income_statement (annual, 2022-12-31) — Special Income Charges: -1343211000.00
9672.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80288729000.00
9672.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73956321000.00
9672.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -239614523.48
9672.T income_statement (annual, 2022-12-31) — Tax Provision: 3967616000.00
9672.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
9672.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4160314000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Assets: 124647853000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 94288729000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Debt: 25041200000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80288729000.00
9672.T income_statement (annual, 2022-12-31) — Total Expenses: 21286610000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44359124000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87189391000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17821045000.00
9672.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14163796000.00
9672.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3074540000.00
9672.T income_statement (annual, 2022-12-31) — Total Unusual Items: -806475000.00
9672.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -806475000.00
9672.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1353774.00
9672.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 5502917000.00
9672.T balance_sheet (annual, 2022-12-31) — Working Capital: 10920379000.00
9672.T income_statement (annual, 2023-12-31) — +Operating Expense: 2054642000.00
9672.T income_statement (annual, 2023-12-31) — +Total Revenue: 37544792000.00
9672.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1497047000.00
9672.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4066617000.00
9672.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6790886000.00
9672.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1808280000.00
9672.T income_statement (annual, 2023-12-31) — Basic Average Shares: 27409729.00
9672.T income_statement (annual, 2023-12-31) — Basic EPS: 308.37
9672.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17971247000.00
9672.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33232418000.00
9672.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -19879592000.00
9672.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10586297000.00
9672.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14161529000.00
9672.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17161529000.00
9672.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2048444000.00
9672.T cash_flow (annual, 2023-12-31) — Change In Inventory: -34245000.00
9672.T cash_flow (annual, 2023-12-31) — Change In Payable: 590727000.00
9672.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -620474000.00
9672.T cash_flow (annual, 2023-12-31) — Change In Receivables: 13169000.00
9672.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 38710000.00
9672.T cash_flow (annual, 2023-12-31) — Changes In Cash: -4210790000.00
9672.T balance_sheet (annual, 2023-12-31) — Common Stock: 10586297000.00
9672.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2048444000.00
9672.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86716310000.00