speb/financial-data huggingface dataset:
6820.T balance_sheet (annual, 2024-03-31) — Work In Process: 107000000.00
6820.T balance_sheet (annual, 2024-03-31) — Working Capital: 44089000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1774000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4957000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8262000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25986000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26185000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65291000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48007000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4782000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 132000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7151000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 116000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4957000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14215000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65291000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8262000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9242000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65175000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14352377.00
6820.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2650000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1829000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6113000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1065000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 199000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Payables: 2067000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 754000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6951000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44719000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14850000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65291000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65175000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 71742000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 65291000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65291000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6451000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23733000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1669000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 293000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 497623.00
6820.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1446000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 113000000.00
6820.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43225000000.00
6820.T income_statement (annual, 2025-03-31) — +Operating Expense: 12922000000.00
6820.T income_statement (annual, 2025-03-31) — +Total Revenue: 37468000000.00
6820.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1224000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1224000000.00
6820.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5692000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5692000000.00
6820.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8447000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8447000000.00
6820.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14351019.00
6820.T income_statement (annual, 2025-03-31) — Basic EPS: 205.63
6820.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25993000000.00
6820.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2623000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2623000000.00
6820.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1971000000.00
6820.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27005000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27005000000.00
6820.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27104000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27104000000.00
6820.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1392000000.00
6820.T cash_flow (annual, 2025-03-31) — Change In Inventory: 485000000.00
6820.T cash_flow (annual, 2025-03-31) — Change In Payable: -158000000.00
6820.T cash_flow (annual, 2025-03-31) — Change In Receivables: -490000000.00
6820.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -163000000.00
6820.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1549000000.00
6820.T balance_sheet (annual, 2025-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67359000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67359000000.00
6820.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6820.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88000000.00
6820.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20818000000.00
6820.T balance_sheet (annual, 2025-03-31) — Current Assets: 48685000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48685000000.00
6820.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4515000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4515000000.00
6820.T balance_sheet (annual, 2025-03-31) — Current Provisions: 146000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 146000000.00
6820.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2351000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2351000000.00
6820.T cash_flow (annual, 2025-03-31) — Depreciation: 1099000000.00
6820.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1099000000.00
6820.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 256000000.00
6820.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 256000000.00
6820.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14351019.00
6820.T income_statement (annual, 2025-03-31) — Diluted EPS: 205.63
6820.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2951000000.00
6820.T income_statement (annual, 2025-03-31) — EBIT: 3913000000.00
6820.T income_statement (annual, 2025-03-31) — EBITDA: 5012000000.00
6820.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -96000000.00
6820.T cash_flow (annual, 2025-03-31) — End Cash Position: 24348000000.00
6820.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1393000000.00
6820.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7617000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7617000000.00
6820.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 542000000.00
6820.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1338000000.00
6820.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 108000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108000000.00
6820.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5692000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5692000000.00
6820.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9543000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9543000000.00
6820.T income_statement (annual, 2025-03-31) — Gross Profit: 16649000000.00
6820.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
6820.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
6820.T income_statement (annual, 2025-03-31) — Interest Income: 277000000.00
6820.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 277000000.00
6820.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 385000000.00
6820.T balance_sheet (annual, 2025-03-31) — Inventory: 13832000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13832000000.00
6820.T balance_sheet (annual, 2025-03-31) — Invested Capital: 67359000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67359000000.00
6820.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2669000000.00
6820.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8447000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8447000000.00
6820.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5516000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5516000000.00
6820.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 380000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 380000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6820.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 99000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income: 2951000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2951000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2951000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2951000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2951000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3913000000.00
6820.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2951000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18000000.00
6820.T income_statement (annual, 2025-03-31) — Net Interest Income: 277000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -114000000.00
6820.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 277000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6820.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -969000000.00
6820.T balance_sheet (annual, 2025-03-31) — Net PPE: 9544000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9544000000.00
6820.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1953000000.00
6820.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67251000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67251000000.00
6820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 347000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 347000000.00
6820.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 721000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 721000000.00
6820.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 628000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 628000000.00
6820.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3066000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3066000000.00
6820.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4992000000.00
6820.T income_statement (annual, 2025-03-31) — Normalized Income: 2935920000.00
6820.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2513000000.00
6820.T income_statement (annual, 2025-03-31) — Operating Income: 3727000000.00
6820.T income_statement (annual, 2025-03-31) — Operating Revenue: 37468000000.00
6820.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14352327.00
6820.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14352327.00
6820.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2057000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2057000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1324000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1324000000.00
6820.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -868000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1337000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1337000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 665000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 665000000.00
6820.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
6820.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1604000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Payable: 780000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 780000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Properties: 936000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 936000000.00
6820.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 99000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 99000000.00
6820.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6820.T balance_sheet (annual, 2025-03-31) — Payables: 2155000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Payables: 2155000000.00
6820.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 890000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 890000000.00
6820.T income_statement (annual, 2025-03-31) — Pretax Income: 3913000000.00
6820.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6820.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6820.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18000000.00
6820.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -872000000.00
6820.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1953000000.00
6820.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6122000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6122000000.00
6820.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20818000000.00
6820.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1099000000.00
6820.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6820.T income_statement (annual, 2025-03-31) — Research And Development: 4005000000.00
6820.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -11000000.00
6820.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46261000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46261000000.00
6820.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 758000000.00
6820.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 934000000.00
6820.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2272000000.00
6820.T balance_sheet (annual, 2025-03-31) — Share Issued: 14850000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14850000.00
6820.T income_statement (annual, 2025-03-31) — Special Income Charges: 11000000.00
6820.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67359000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67359000000.00
6820.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67251000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67251000000.00
6820.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4920000.00
6820.T income_statement (annual, 2025-03-31) — Tax Provision: 962000000.00
6820.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6820.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1566000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Assets: 73888000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73888000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 67359000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67359000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67359000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67359000000.00
6820.T income_statement (annual, 2025-03-31) — Total Expenses: 33740000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6529000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6529000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25200000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25200000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2014000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2014000000.00
6820.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3721000000.00
6820.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 151000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 151000000.00
6820.T income_statement (annual, 2025-03-31) — Total Unusual Items: 20000000.00
6820.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
6820.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 497673.00
6820.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 497673.00
6820.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1446000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1446000000.00
6820.T balance_sheet (annual, 2025-03-31) — Work In Process: 93000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 93000000.00
6820.T balance_sheet (annual, 2025-03-31) — Working Capital: 44170000000.00
6820.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44170000000.00
6820.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14309211.00
6820.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.24
6820.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14309211.00
6820.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.24
6820.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1905000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5549000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9700000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26913000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27012000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67642000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48584000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5509000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 128000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7727000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 139000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5549000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13704000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67642000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9700000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9653000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 67503000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 639000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14352296.00
6820.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2319000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2518000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7404000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1692000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Payables: 2064000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5892000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45861000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14850000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67642000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 67503000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75482000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67642000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67642000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7840000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26896000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2331000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 497704.00
6820.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1446000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 85000000.00
6820.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 43075000000.00
6820.T income_statement (annual, 2026-03-31) — +Operating Expense: 13277000000.00
6820.T income_statement (annual, 2026-03-31) — +Total Revenue: 36959000000.00
6820.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1431000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1431000000.00
6820.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6731000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6731000000.00
6820.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10449000000.00
6820.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11559000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11559000000.00
6820.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14352000.00
6820.T income_statement (annual, 2026-03-31) — Basic EPS: 185.69
6820.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24348000000.00
6820.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2849000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2849000000.00
6820.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1334000000.00
6820.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7081000000.00
6820.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27281000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27281000000.00
6820.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27678000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27678000000.00
6820.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1191000000.00
6820.T cash_flow (annual, 2026-03-31) — Change In Inventory: 30000000.00
6820.T cash_flow (annual, 2026-03-31) — Change In Payable: 202000000.00
6820.T cash_flow (annual, 2026-03-31) — Change In Receivables: -853000000.00
6820.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -621000000.00
6820.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2061000000.00
6820.T balance_sheet (annual, 2026-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7081000000.00
6820.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 73090000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 73090000000.00
6820.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6820.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 138000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 138000000.00
6820.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20762000000.00
6820.T balance_sheet (annual, 2026-03-31) — Current Assets: 50859000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50859000000.00
6820.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5413000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5413000000.00
6820.T balance_sheet (annual, 2026-03-31) — Current Provisions: 158000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 158000000.00
6820.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4548000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4548000000.00
6820.T cash_flow (annual, 2026-03-31) — Depreciation: 959000000.00
6820.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 959000000.00
6820.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 240000000.00
6820.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 240000000.00
6820.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14352000.00
6820.T income_statement (annual, 2026-03-31) — Diluted EPS: 185.69
6820.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2665000000.00
6820.T income_statement (annual, 2026-03-31) — EBIT: 3372000000.00
6820.T income_statement (annual, 2026-03-31) — EBITDA: 4331000000.00
6820.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 300000000.00
6820.T cash_flow (annual, 2026-03-31) — End Cash Position: 22588000000.00
6820.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1192000000.00
6820.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8093000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8093000000.00
6820.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1364000000.00
6820.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000000.00
6820.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1341000000.00
6820.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 142000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 142000000.00
6820.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6731000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6731000000.00
6820.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9904000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9904000000.00
6820.T income_statement (annual, 2026-03-31) — Gross Profit: 16196000000.00
6820.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
6820.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
6820.T income_statement (annual, 2026-03-31) — Interest Income: 284000000.00
6820.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 284000000.00
6820.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 409000000.00
6820.T balance_sheet (annual, 2026-03-31) — Inventory: 14187000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14187000000.00
6820.T balance_sheet (annual, 2026-03-31) — Invested Capital: 73090000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73090000000.00
6820.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3567000000.00
6820.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11559000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11559000000.00
6820.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5664000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5664000000.00
6820.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 251000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 251000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6820.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -254000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income: 2665000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2665000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2665000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2665000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2665000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3372000000.00
6820.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2665000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -36000000.00
6820.T income_statement (annual, 2026-03-31) — Net Interest Income: 284000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -674000000.00
6820.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 284000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6820.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1968000000.00
6820.T balance_sheet (annual, 2026-03-31) — Net PPE: 9906000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9906000000.00
6820.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1298000000.00
6820.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 72948000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72948000000.00
6820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 413000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 413000000.00
6820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2197000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2197000000.00
6820.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000000.00
6820.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3073000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3073000000.00
6820.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4759000000.00
6820.T income_statement (annual, 2026-03-31) — Normalized Income: 3003120000.00
6820.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2698000000.00
6820.T income_statement (annual, 2026-03-31) — Operating Income: 2919000000.00
6820.T income_statement (annual, 2026-03-31) — Operating Revenue: 36959000000.00
6820.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14352251.00
6820.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14352251.00
6820.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2263000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2263000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1502000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1502000000.00
6820.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1472000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1472000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 604000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 604000000.00
6820.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43000000.00
6820.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1635000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Payable: 966000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 966000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Properties: 1002000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1002000000.00
6820.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 397000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397000000.00
6820.T income_statement (annual, 2026-03-31) — Other Special Charges: 440000000.00
6820.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6820.T balance_sheet (annual, 2026-03-31) — Payables: 2948000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Payables: 2948000000.00
6820.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000000.00
6820.T income_statement (annual, 2026-03-31) — Pretax Income: 3372000000.00
6820.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6820.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6820.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36000000.00
6820.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -839000000.00
6820.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1298000000.00
6820.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6009000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6009000000.00
6820.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20762000000.00
6820.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 959000000.00
6820.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6820.T income_statement (annual, 2026-03-31) — Research And Development: 4256000000.00
6820.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6820.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47735000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47735000000.00
6820.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 165000000.00
6820.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 944000000.00
6820.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2285000000.00
6820.T balance_sheet (annual, 2026-03-31) — Share Issued: 14850000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14850000.00
6820.T income_statement (annual, 2026-03-31) — Special Income Charges: -440000000.00
6820.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 73090000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 73090000000.00
6820.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 72948000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72948000000.00
6820.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -89880000.00
6820.T income_statement (annual, 2026-03-31) — Tax Provision: 707000000.00
6820.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
6820.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -377000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Assets: 81974000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81974000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 73090000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73090000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 73090000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73090000000.00
6820.T income_statement (annual, 2026-03-31) — Total Expenses: 34039000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8884000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8884000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31113000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31113000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
6820.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2913000000.00
6820.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 551000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 551000000.00
6820.T income_statement (annual, 2026-03-31) — Total Unusual Items: -428000000.00
6820.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -428000000.00
6820.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 497749.00
6820.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 497749.00
6820.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1446000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1446000000.00
6820.T balance_sheet (annual, 2026-03-31) — Work In Process: 85000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 85000000.00
6820.T balance_sheet (annual, 2026-03-31) — Working Capital: 45446000000.00
6820.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45446000000.00
6821.HK balance_sheet (annual, 2021-12-31) — Current Debt: 375391841.31
6821.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 480000.00
6821.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1057077548.86
6821.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1057077548.86
6821.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -692684442.77
6821.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -102529751.18
6821.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 364393106.09
6821.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 364393106.09
6821.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -102529751.18
6821.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -692684442.77
6821.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1685614370.09
6821.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10255325392.82
6821.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 568892374.37
6821.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2451148108.59
6821.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1126014787.66
6821.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10071386230.86
6821.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102809568.52
6821.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20835660.24
6821.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 113075903.88
6821.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 366034925.00
6821.HK income_statement (annual, 2022-12-31) — Basic EPS: 9.02
6821.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6232033233.99
6821.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2150640467.09
6821.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109859326.06
6821.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 369916845.00
6821.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5289594427.89
6821.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7440656271.85
6821.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -218809710.71
6821.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11591001.21
6821.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5278003426.68
6821.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3286910705.82
6821.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -114297975.02
6821.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18286163.17
6821.HK cash_flow (annual, 2022-12-31) — Change In Payable: 647448596.41
6821.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -586124081.00
6821.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -71259622.78
6821.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2127031297.12
6821.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -6976584278.48
6821.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10152081164.57
6821.HK balance_sheet (annual, 2022-12-31) — Common Stock: 369916845.00
6821.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15647427643.90
6821.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1072482185.74
6821.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5397598114.67
6821.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11860458372.35
6821.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6821.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28486776.50
6821.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2177095275.04
6821.HK cash_flow (annual, 2022-12-31) — Depreciation: 320900718.75
6821.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 341736378.99
6821.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119973501.83
6821.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 119973501.83
6821.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 366848336.00
6821.HK income_statement (annual, 2022-12-31) — Diluted EPS: 9.00
6821.HK income_statement (annual, 2022-12-31) — EBIT: 3735473628.52
6821.HK income_statement (annual, 2022-12-31) — EBITDA: 4077210007.51
6821.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 313175916.88
6821.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4418177853.75
6821.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -742526521.17
6821.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1136270238.73
6821.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -90075604.01
6821.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5524970.76
6821.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 236434720.08
6821.HK balance_sheet (annual, 2022-12-31) — Goodwill: 146183447.05
6821.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 619387151.89
6821.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2553957677.11
6821.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5945062243.80
6821.HK income_statement (annual, 2022-12-31) — Gross Profit: 4857727278.15
6821.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3363844.17
6821.HK income_statement (annual, 2022-12-31) — Interest Expense: 10529440.55
6821.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10529440.55
6821.HK income_statement (annual, 2022-12-31) — Interest Income: 76624942.59
6821.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76624942.59
6821.HK balance_sheet (annual, 2022-12-31) — Inventory: 1510413102.90
6821.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15647427643.90
6821.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4671415481.77
6821.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 113075903.88
6821.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6821.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109859326.06
6821.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 109859326.06
6821.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6821.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -374570000.00
6821.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 277256004.50
6821.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130429370.70
6821.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 47575140.88
6821.HK income_statement (annual, 2022-12-31) — Minority Interests: 7004471.84
6821.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000000.00
6821.HK income_statement (annual, 2022-12-31) — Net Income: 3301635019.64
6821.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3301635019.64
6821.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3294630547.80
6821.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3301635019.64
6821.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3301635019.64
6821.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3294630547.80
6821.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3294630547.80
6821.HK income_statement (annual, 2022-12-31) — Net Interest Income: 65440785.78
6821.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2549627880.39
6821.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -374570000.00
6821.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -374570000.00