speb/financial-data huggingface dataset:
9869.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 330315000.00
9869.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5497000.00
9869.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1118750000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1118750000.00
9869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21218000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21218000.00
9869.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75155000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75155000.00
9869.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21260000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21260000.00
9869.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 182638000.00
9869.HK income_statement (annual, 2024-12-31) — Normalized Income: 13362000.00
9869.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 165529000.00
9869.HK income_statement (annual, 2024-12-31) — Operating Income: -27565000.00
9869.HK income_statement (annual, 2024-12-31) — Operating Revenue: 752206000.00
9869.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1265477524.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1265477524.00
9869.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 9603000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9603000.00
9869.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41000.00
9869.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32525000.00
9869.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 438000.00
9869.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 89772000.00
9869.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3751000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3751000.00
9869.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 671832000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 671832000.00
9869.HK income_statement (annual, 2024-12-31) — Other Special Charges: 26532000.00
9869.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Payables: 50119000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Payables: 50119000.00
9869.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22865000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22865000.00
9869.HK income_statement (annual, 2024-12-31) — Pretax Income: -76567000.00
9869.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9869.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9869.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2116280000.00
9869.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8212000.00
9869.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20122000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20122000.00
9869.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 477912000.00
9869.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126230000.00
9869.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 23320000.00
9869.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 23320000.00
9869.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9869.HK income_statement (annual, 2024-12-31) — Research And Development: 4104000.00
9869.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2790000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2790000.00
9869.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1599120000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1599120000.00
9869.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2099013000.00
9869.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2715000.00
9869.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 43855000.00
9869.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46785000.00
9869.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1265477524.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1265477524.00
9869.HK income_statement (annual, 2024-12-31) — Special Income Charges: -121784000.00
9869.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1118791000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1118791000.00
9869.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1118750000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1118750000.00
9869.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30446000.00
9869.HK income_statement (annual, 2024-12-31) — Tax Provision: 1409000.00
9869.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9869.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28782000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28782000.00
9869.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 979000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1375975000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1375975000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1118791000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1118791000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Debt: 145432000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 145432000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1118791000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1118791000.00
9869.HK income_statement (annual, 2024-12-31) — Total Expenses: 779771000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 257184000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 257184000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 459772000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 459772000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133113000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 133113000.00
9869.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17624000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17624000.00
9869.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -121784000.00
9869.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -121784000.00
9869.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 18048000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 18048000.00
9869.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
9869.HK balance_sheet (annual, 2024-12-31) — Working Capital: 792132000.00
9869.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 792132000.00
9869.HK income_statement (annual, 2024-12-31) — Write Off: 16707000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25847000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23738000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -219812000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16929000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 366277000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 125769000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 539929000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 715681000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 997805000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 827293000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52971000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82971000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149265000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40667000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 491509000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 21260000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1027805000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 56931000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72798000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72798000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 125232000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 271697000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 997773000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 16367000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73587000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 28437000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1265477524.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11996000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2007000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 175752000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 45456000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26260000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21260000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2633000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1265477524.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 997805000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 997773000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25725000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1257977000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 997805000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 155769000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 997805000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 260172000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 430684000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110907000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17602000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 21742000.00
9869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 678028000.00
9869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 183445000.00
9869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 539009000.00
9869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21750000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21750000.00
9869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26239000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26239000.00
9869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213340000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213340000.00
9869.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1835988000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1835988000.00
9869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16999000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16999000.00
9869.HK income_statement (annual, 2025-12-31) — Amortization: 17000.00
9869.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17000.00
9869.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1253579000.00
9869.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
9869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131802000.00
9869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 340724000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 340724000.00
9869.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15942000.00
9869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102402000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102402000.00
9869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
9869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143481000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143481000.00
9869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 643137000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 643137000.00
9869.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -277600000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4574000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5885000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4372000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 36005000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2117000.00
9869.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 41183000.00
9869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19896000.00
9869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
9869.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -277600000.00
9869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 874665000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 874665000.00
9869.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -15647000.00
9869.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3381000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3381000.00
9869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 328421000.00
9869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 729693000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 729693000.00
9869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 42182000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 42182000.00
9869.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
9869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82182000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82182000.00
9869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 155053000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155053000.00
9869.HK cash_flow (annual, 2025-12-31) — Depreciation: 72237000.00
9869.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72254000.00
9869.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 72254000.00
9869.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 72237000.00
9869.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1253579000.00
9869.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
9869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — EBIT: 45238000.00
9869.HK income_statement (annual, 2025-12-31) — EBITDA: 117492000.00
9869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8217000.00
9869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 143481000.00
9869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -313325000.00
9869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 125554000.00
9869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2380000.00
9869.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24000.00
9869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43238000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43238000.00
9869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 454772000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 454772000.00
9869.HK income_statement (annual, 2025-12-31) — Gross Profit: 210588000.00
9869.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4949000.00
9869.HK income_statement (annual, 2025-12-31) — Interest Expense: 7434000.00
9869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7434000.00
9869.HK income_statement (annual, 2025-12-31) — Interest Income: 21876000.00
9869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21876000.00
9869.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7434000.00
9869.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20203000.00
9869.HK balance_sheet (annual, 2025-12-31) — Inventory: 15548000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15548000.00
9869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 914665000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 914665000.00
9869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 191725000.00
9869.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 66867000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 66867000.00
9869.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
9869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60220000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60220000.00
9869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60220000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60220000.00
9869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40000000.00
9869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 110667000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 110667000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15647000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33954000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37804000.00
9869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33954000.00
9869.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14442000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 184508000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 40000000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40000000.00
9869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14442000.00
9869.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1187000.00
9869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 241432000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 241432000.00
9869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12986000.00
9869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 874641000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 874641000.00
9869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14417000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14417000.00
9869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71305000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71305000.00
9869.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16401000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16401000.00
9869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 98929000.00
9869.HK income_statement (annual, 2025-12-31) — Normalized Income: 17281475.88
9869.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141496000.00
9869.HK income_statement (annual, 2025-12-31) — Operating Income: 27143000.00
9869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 539009000.00
9869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1265477524.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1265477524.00
9869.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 9824000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9824000.00
9869.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 595974000.00
9869.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24000.00
9869.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14560000.00
9869.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1050000.00
9869.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 44971000.00
9869.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12596000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12596000.00
9869.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 499656000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 499656000.00
9869.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12699000.00
9869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9869.HK balance_sheet (annual, 2025-12-31) — Payables: 51793000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 51793000.00
9869.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14913000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14913000.00
9869.HK income_statement (annual, 2025-12-31) — Pretax Income: 37804000.00
9869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1441339000.00
9869.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15942000.00
9869.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15548000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15548000.00
9869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 328421000.00
9869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72254000.00
9869.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 20381000.00
9869.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 20381000.00
9869.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15647000.00
9869.HK income_statement (annual, 2025-12-31) — Research And Development: 6498000.00
9869.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1603000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1603000.00
9869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1569616000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1569616000.00
9869.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1625847000.00
9869.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2956000.00
9869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29908000.00
9869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32288000.00
9869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1265477524.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1265477524.00
9869.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7750000.00
9869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 874665000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 874665000.00
9869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 874641000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 874641000.00
9869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1890475.88
9869.HK income_statement (annual, 2025-12-31) — Tax Provision: 3850000.00
9869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
9869.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18429000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18429000.00
9869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -185000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1125722000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1125722000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 874665000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 874665000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 142402000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 142402000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 874665000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 874665000.00
9869.HK income_statement (annual, 2025-12-31) — Total Expenses: 511866000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 251057000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 251057000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 396029000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 396029000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96004000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96004000.00
9869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17447000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17447000.00
9869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 18563000.00
9869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18563000.00
9869.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21367000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21367000.00
9869.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 15647000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15647000.00
9869.HK balance_sheet (annual, 2025-12-31) — Working Capital: 574640000.00
9869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 574640000.00
9869.HK income_statement (annual, 2025-12-31) — Write Off: 51000.00
9869.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 136000000.00
9869.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9869.T income_statement (annual, 2022-09-30) — +Operating Expense: 58321000000.00
9869.T income_statement (annual, 2022-09-30) — +Total Revenue: 1035663000000.00
9869.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 212314000000.00
9869.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 150407000000.00
9869.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8532000000.00
9869.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 396000000.00
9869.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 48236000000.00
9869.T income_statement (annual, 2022-09-30) — Basic Average Shares: 34176000.00
9869.T income_statement (annual, 2022-09-30) — Basic EPS: 329.95
9869.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 81305000000.00
9869.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 16555000000.00
9869.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -4985000000.00
9869.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 10550000000.00
9869.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5934000000.00
9869.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 83419000000.00
9869.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 84631000000.00
9869.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2564000000.00
9869.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1425000000.00
9869.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 235000000.00
9869.T cash_flow (annual, 2022-09-30) — Change In Payable: 9067000000.00
9869.T cash_flow (annual, 2022-09-30) — Change In Receivables: -9818000000.00
9869.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1945000000.00
9869.T cash_flow (annual, 2022-09-30) — Changes In Cash: 601000000.00
9869.T balance_sheet (annual, 2022-09-30) — Common Stock: 5934000000.00
9869.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2564000000.00
9869.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 135124000000.00
9869.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -3025000000.00
9869.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 1771000000.00
9869.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 963923000000.00
9869.T balance_sheet (annual, 2022-09-30) — Current Assets: 271621000000.00
9869.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1304000000.00
9869.T balance_sheet (annual, 2022-09-30) — Current Debt: 4234000000.00
9869.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 5538000000.00
9869.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 237239000000.00
9869.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 2303000000.00
9869.T cash_flow (annual, 2022-09-30) — Depreciation: 4535000000.00
9869.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4931000000.00
9869.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3187000000.00
9869.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3187000000.00
9869.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 34176000.00
9869.T income_statement (annual, 2022-09-30) — Diluted EPS: 329.95
9869.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 11276000000.00
9869.T income_statement (annual, 2022-09-30) — EBIT: 17391000000.00
9869.T income_statement (annual, 2022-09-30) — EBITDA: 22322000000.00
9869.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 302000000.00
9869.T cash_flow (annual, 2022-09-30) — End Cash Position: 82208000000.00
9869.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8214000000.00
9869.T balance_sheet (annual, 2022-09-30) — Finished Goods: 29262000000.00
9869.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 10098000000.00
9869.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -77000000.00
9869.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1804000000.00
9869.T balance_sheet (annual, 2022-09-30) — Goodwill: 673000000.00
9869.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5774000000.00
9869.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 150407000000.00
9869.T balance_sheet (annual, 2022-09-30) — Gross PPE: 47340000000.00
9869.T income_statement (annual, 2022-09-30) — Gross Profit: 71740000000.00
9869.T income_statement (annual, 2022-09-30) — Interest Expense: 143000000.00
9869.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 143000000.00
9869.T income_statement (annual, 2022-09-30) — Interest Income: 173000000.00
9869.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 173000000.00
9869.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -143000000.00
9869.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1107000000.00
9869.T balance_sheet (annual, 2022-09-30) — Inventory: 29538000000.00
9869.T balance_sheet (annual, 2022-09-30) — Invested Capital: 139358000000.00
9869.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6268000000.00
9869.T balance_sheet (annual, 2022-09-30) — Investment Properties: 2863000000.00
9869.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 48236000000.00
9869.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 24310000000.00
9869.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 9246000000.00
9869.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9246000000.00
9869.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -175000000.00
9869.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 172000000.00
9869.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3083000000.00
9869.T balance_sheet (annual, 2022-09-30) — Minority Interest: 5062000000.00
9869.T income_statement (annual, 2022-09-30) — Minority Interests: -511000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9869.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -3025000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -44000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income: 11276000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 11276000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 11788000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 11276000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 11276000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 17248000000.00
9869.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 11788000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1333000000.00
9869.T income_statement (annual, 2022-09-30) — Net Interest Income: 30000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 2005000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3810000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -245000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -175000000.00
9869.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 30000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -849000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -119000000.00
9869.T balance_sheet (annual, 2022-09-30) — Net PPE: 47343000000.00
9869.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2999000000.00
9869.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -70000000.00
9869.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 129350000000.00
9869.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 483000000.00
9869.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5391000000.00
9869.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5778000000.00
9869.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 6271000000.00
9869.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 20534000000.00
9869.T income_statement (annual, 2022-09-30) — Normalized Income: 10054006493.51
9869.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15083000000.00
9869.T income_statement (annual, 2022-09-30) — Operating Income: 13419000000.00
9869.T income_statement (annual, 2022-09-30) — Operating Revenue: 1035663000000.00
9869.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 33626115.00
9869.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 7045000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1972000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5101000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Investments: 10924000000.00
9869.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 107000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4970000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2780000000.00
9869.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 966000000.00
9869.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 7950000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Payable: 10838000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Properties: 1621000000.00
9869.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1212000000.00
9869.T income_statement (annual, 2022-09-30) — Other Special Charges: -1785000000.00
9869.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9869.T balance_sheet (annual, 2022-09-30) — Payables: 227983000000.00
9869.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1402000000.00
9869.T income_statement (annual, 2022-09-30) — Pretax Income: 17248000000.00
9869.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9869.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9869.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1333000000.00
9869.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5594000000.00
9869.T cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -5000000.00
9869.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3652000000.00
9869.T balance_sheet (annual, 2022-09-30) — Raw Materials: 273000000.00
9869.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 963923000000.00
9869.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4931000000.00
9869.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 3166000000.00
9869.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 3166000000.00
9869.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -175000000.00
9869.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3025000000.00
9869.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 116384000000.00
9869.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1784000000.00
9869.T cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 2010000000.00
9869.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 653000000.00
9869.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 27279000000.00
9869.T income_statement (annual, 2022-09-30) — Selling General And Administration: 27279000000.00
9869.T balance_sheet (annual, 2022-09-30) — Share Issued: 38153115.00
9869.T income_statement (annual, 2022-09-30) — Special Income Charges: 1711000000.00
9869.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 135124000000.00
9869.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 129350000000.00
9869.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 566006493.51
9869.T income_statement (annual, 2022-09-30) — Tax Provision: 5460000000.00
9869.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
9869.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4207000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Assets: 400792000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 135124000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Debt: 14784000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 140186000000.00
9869.T income_statement (annual, 2022-09-30) — Total Expenses: 1022244000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 260606000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 129167000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 23367000000.00
9869.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 13413000000.00
9869.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4831000000.00
9869.T income_statement (annual, 2022-09-30) — Total Unusual Items: 1788000000.00
9869.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1788000000.00
9869.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 4527000.00
9869.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 12709000000.00
9869.T balance_sheet (annual, 2022-09-30) — Work In Process: 3000000.00
9869.T balance_sheet (annual, 2022-09-30) — Working Capital: 34382000000.00
9869.T income_statement (annual, 2022-09-30) — Write Off: 74000000.00
9869.T income_statement (annual, 2023-09-30) — +Operating Expense: 61288000000.00
9869.T income_statement (annual, 2023-09-30) — +Total Revenue: 1099391000000.00
9869.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 246559000000.00
9869.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 184680000000.00
9869.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 8551000000.00
9869.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 344000000.00
9869.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 56465000000.00
9869.T income_statement (annual, 2023-09-30) — Basic Average Shares: 33625000.00
9869.T income_statement (annual, 2023-09-30) — Basic EPS: 356.94
9869.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 82208000000.00
9869.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 20474000000.00
9869.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -8371000000.00
9869.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 9674000000.00
9869.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5934000000.00
9869.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 85045000000.00
9869.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 85765000000.00
9869.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3093000000.00
9869.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3596000000.00
9869.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 327000000.00
9869.T cash_flow (annual, 2023-09-30) — Change In Payable: 34026000000.00
9869.T cash_flow (annual, 2023-09-30) — Change In Receivables: -33857000000.00
9869.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -2868000000.00
9869.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1216000000.00
9869.T balance_sheet (annual, 2023-09-30) — Common Stock: 5934000000.00
9869.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3093000000.00
9869.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 149717000000.00
9869.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9869.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1031000000.00
9869.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1021364000000.00
9869.T balance_sheet (annual, 2023-09-30) — Current Assets: 311377000000.00
9869.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1300000000.00
9869.T balance_sheet (annual, 2023-09-30) — Current Debt: 5646000000.00
9869.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6946000000.00
9869.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 272252000000.00
9869.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 2833000000.00
9869.T cash_flow (annual, 2023-09-30) — Depreciation: 4599000000.00
9869.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4943000000.00
9869.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3264000000.00
9869.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3264000000.00
9869.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 33625000.00
9869.T income_statement (annual, 2023-09-30) — Diluted EPS: 356.94
9869.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 12002000000.00
9869.T income_statement (annual, 2023-09-30) — EBIT: 19033000000.00
9869.T income_statement (annual, 2023-09-30) — EBITDA: 23976000000.00
9869.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 67000000.00
9869.T cash_flow (annual, 2023-09-30) — End Cash Position: 83491000000.00
9869.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -4458000000.00
9869.T balance_sheet (annual, 2023-09-30) — Finished Goods: 33288000000.00
9869.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 6308000000.00
9869.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -310000000.00
9869.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -1000000.00
9869.T balance_sheet (annual, 2023-09-30) — Goodwill: 1068000000.00
9869.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7384000000.00
9869.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 184680000000.00
9869.T balance_sheet (annual, 2023-09-30) — Gross PPE: 50614000000.00
9869.T income_statement (annual, 2023-09-30) — Gross Profit: 78027000000.00
9869.T income_statement (annual, 2023-09-30) — Interest Expense: 224000000.00
9869.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 224000000.00
9869.T income_statement (annual, 2023-09-30) — Interest Income: 233000000.00
9869.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 233000000.00
9869.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -224000000.00
9869.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1182000000.00
9869.T balance_sheet (annual, 2023-09-30) — Inventory: 33644000000.00
9869.T balance_sheet (annual, 2023-09-30) — Invested Capital: 155363000000.00
9869.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -9005000000.00