speb/financial-data huggingface dataset:
6677.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40061000.00
6677.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 120802000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 120802000.00
6677.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 102529000.00
6677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1057000.00
6677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 719000.00
6677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 95000.00
6677.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 228565000.00
6677.HK balance_sheet (annual, 2024-12-31) — Goodwill: 446545000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 446545000.00
6677.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 668853000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 668853000.00
6677.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110568000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110568000.00
6677.HK income_statement (annual, 2024-12-31) — Gross Profit: 517280000.00
6677.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5375000.00
6677.HK income_statement (annual, 2024-12-31) — Interest Expense: 586000.00
6677.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 586000.00
6677.HK income_statement (annual, 2024-12-31) — Interest Income: 4152000.00
6677.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4152000.00
6677.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4152000.00
6677.HK balance_sheet (annual, 2024-12-31) — Inventory: 614169000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 614169000.00
6677.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2096267000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2096267000.00
6677.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34972000.00
6677.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 89470000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 89470000.00
6677.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49948000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49948000.00
6677.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13847000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13847000.00
6677.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4090000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4090000.00
6677.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4090000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4090000.00
6677.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49948000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49948000.00
6677.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61603000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61603000.00
6677.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 40348000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40348000.00
6677.HK income_statement (annual, 2024-12-31) — Minority Interests: 325000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 863000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income: 28915000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28915000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28590000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28915000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28915000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15329000.00
6677.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28590000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6421000.00
6677.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3566000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 32615000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15000000.00
6677.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3566000.00
6677.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3306000.00
6677.HK balance_sheet (annual, 2024-12-31) — Net PPE: 40424000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40424000.00
6677.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6221000.00
6677.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1427414000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1427414000.00
6677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 214107000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 214107000.00
6677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46074000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46074000.00
6677.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 333273000.00
6677.HK income_statement (annual, 2024-12-31) — Normalized Income: 239417250.00
6677.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 115554000.00
6677.HK income_statement (annual, 2024-12-31) — Operating Income: 281169000.00
6677.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2840029000.00
6677.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222308000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 222308000.00
6677.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 492883000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 492883000.00
6677.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3566000.00
6677.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1545000.00
6677.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6579000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6579000.00
6677.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -253668000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -253668000.00
6677.HK income_statement (annual, 2024-12-31) — Other Special Charges: -222000.00
6677.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6677.HK balance_sheet (annual, 2024-12-31) — Payables: 1330952000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1330952000.00
6677.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73144000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73144000.00
6677.HK income_statement (annual, 2024-12-31) — Pretax Income: 15329000.00
6677.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6677.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000.00
6677.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6421000.00
6677.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6677.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -908000.00
6677.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6604000.00
6677.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 484000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 484000.00
6677.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2322749000.00
6677.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58183000.00
6677.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19361000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19361000.00
6677.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 811212000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 811212000.00
6677.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6677.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 15000000.00
6677.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 33523000.00
6677.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 383000.00
6677.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21019000.00
6677.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 249584000.00
6677.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1184000000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1184000000.00
6677.HK income_statement (annual, 2024-12-31) — Special Income Charges: -268387000.00
6677.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2096267000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2096267000.00
6677.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1427414000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1427414000.00
6677.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67096750.00
6677.HK income_statement (annual, 2024-12-31) — Tax Provision: -13261000.00
6677.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6677.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -72986000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4023075000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4023075000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2096267000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2096267000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5611000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5611000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2136615000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2136615000.00
6677.HK income_statement (annual, 2024-12-31) — Total Expenses: 2558860000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1886460000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1886460000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1062802000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1062802000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59870000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59870000.00
6677.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16559000.00
6677.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39496000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39496000.00
6677.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -259175000.00
6677.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -268387000.00
6677.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9706000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9706000.00
6677.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1133683000.00
6677.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1133683000.00
6677.HK income_statement (annual, 2024-12-31) — Write Off: 254022000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 785322000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1945634000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5172000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8832000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 731754000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 731754000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1786161000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2811402000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2473000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2473000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1886159000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1320000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 49686000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 492066000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38641000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 490556000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1786161000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 87010000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 49064000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6359000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6359000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 49064000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40176000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38641000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1294095000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 283328000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42656000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 492066000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 440324000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 422944000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 33469000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -454310000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1248799000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71521000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 546000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26247000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 501106000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1184000000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1786161000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1294095000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3761511000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1786161000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8832000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1826337000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1935174000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 950109000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49015000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39213000.00
6677.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 925243000.00
6677.HK income_statement (annual, 2025-12-31) — +Operating Expense: 254743000.00
6677.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2724158000.00
6677.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1348209000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1348209000.00
6677.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1818284000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1818284000.00
6677.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68384000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68384000.00
6677.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41441000.00
6677.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 761144000.00
6677.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25546000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25546000.00
6677.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4806000.00
6677.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5442000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5442000.00
6677.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99829000.00
6677.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 693805000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 693805000.00
6677.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693805000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693805000.00
6677.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 693804000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 693804000.00
6677.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 30347000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16606000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Payable: 61892000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -836000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -166088000.00
6677.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -91291000.00
6677.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -66968000.00
6677.HK balance_sheet (annual, 2025-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 99829000.00
6677.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 725035000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 725035000.00
6677.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2565590000.00
6677.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1791148000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1791148000.00
6677.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1969000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1969000.00
6677.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1969000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1969000.00
6677.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1849430000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1849430000.00
6677.HK cash_flow (annual, 2025-12-31) — Depreciation: 18874000.00
6677.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60315000.00
6677.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1371232000.00
6677.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 19000000.00
6677.HK income_statement (annual, 2025-12-31) — EBIT: -1515179000.00
6677.HK income_statement (annual, 2025-12-31) — EBITDA: -1454864000.00
6677.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -371000.00
6677.HK cash_flow (annual, 2025-12-31) — End Cash Position: 693805000.00
6677.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4617000.00
6677.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 43080000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43080000.00
6677.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -74715000.00
6677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 53000.00
6677.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 238551000.00
6677.HK balance_sheet (annual, 2025-12-31) — Goodwill: 114666000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 114666000.00
6677.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 295605000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 295605000.00
6677.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 101386000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 101386000.00
6677.HK income_statement (annual, 2025-12-31) — Gross Profit: 158568000.00
6677.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16252000.00
6677.HK income_statement (annual, 2025-12-31) — Interest Expense: 506000.00
6677.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 506000.00
6677.HK income_statement (annual, 2025-12-31) — Interest Income: 2607000.00
6677.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2607000.00
6677.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2607000.00
6677.HK balance_sheet (annual, 2025-12-31) — Inventory: 211507000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 211507000.00
6677.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 725035000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 725035000.00
6677.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7558000.00
6677.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 68294000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 68294000.00
6677.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32926000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32926000.00
6677.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13847000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13847000.00
6677.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3473000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3473000.00
6677.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3473000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3473000.00
6677.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32926000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32926000.00
6677.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56652000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56652000.00
6677.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25075000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25075000.00
6677.HK income_statement (annual, 2025-12-31) — Minority Interests: 13621000.00
6677.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8580000.00
6677.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 371000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income: -1371232000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1371232000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1384853000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1371232000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1371232000.00
6677.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1515685000.00
6677.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1384853000.00
6677.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -72000.00
6677.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2101000.00
6677.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6677.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2101000.00
6677.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33002000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33002000.00
6677.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2790000.00
6677.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 429430000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 429430000.00
6677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 427735000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 427735000.00
6677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38601000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38601000.00
6677.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -568812000.00
6677.HK income_statement (annual, 2025-12-31) — Normalized Income: 73447746.29
6677.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69909000.00
6677.HK income_statement (annual, 2025-12-31) — Operating Income: -96175000.00
6677.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2724158000.00
6677.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1184000000.00
6677.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 180939000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 180939000.00
6677.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 168095000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 168095000.00
6677.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 205006000.00
6677.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -205287000.00
6677.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5341000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5341000.00
6677.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -1026606000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1026606000.00
6677.HK income_statement (annual, 2025-12-31) — Other Special Charges: -572000.00
6677.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6677.HK balance_sheet (annual, 2025-12-31) — Payables: 1372768000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1372768000.00
6677.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 75901000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 75901000.00
6677.HK income_statement (annual, 2025-12-31) — Pretax Income: -1515685000.00
6677.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -8580000.00
6677.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -72000.00
6677.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4734000.00
6677.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 332000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 332000.00
6677.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2565590000.00
6677.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60315000.00
6677.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18257000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18257000.00
6677.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -560020000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -560020000.00
6677.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
6677.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1944000.00
6677.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25539000.00
6677.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 264090000.00
6677.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1184000000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1184000000.00
6677.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1217931000.00
6677.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 725035000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 725035000.00
6677.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 429430000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 429430000.00
6677.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -105130253.71
6677.HK income_statement (annual, 2025-12-31) — Tax Provision: -130832000.00
6677.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
6677.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -112393000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2648710000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2648710000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 725035000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 725035000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5442000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5442000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 750110000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 750110000.00
6677.HK income_statement (annual, 2025-12-31) — Total Expenses: 2820333000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1898600000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1898600000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 857562000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 857562000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49170000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49170000.00
6677.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1517157000.00
6677.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24559000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24559000.00
6677.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -886052000.00
6677.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1217931000.00
6677.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7096000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7096000.00
6677.HK balance_sheet (annual, 2025-12-31) — Working Capital: -58282000.00
6677.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -58282000.00
6677.HK income_statement (annual, 2025-12-31) — Write Off: 870372000.00
6677.T income_statement (annual, 2021-09-30) — Basic Average Shares: 10488618.00
6677.T income_statement (annual, 2021-09-30) — Basic EPS: 102.24
6677.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 10488618.00
6677.T income_statement (annual, 2021-09-30) — Diluted EPS: 102.24
6677.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 2400000000.00
6677.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 2400000000.00
6677.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 64650000.00
6677.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 27725000.00
6677.T income_statement (annual, 2022-09-30) — +Operating Expense: 2541064000.00
6677.T income_statement (annual, 2022-09-30) — +Total Revenue: 24876511000.00
6677.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 4296412000.00
6677.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 7580449000.00
6677.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4167847000.00
6677.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 366505000.00
6677.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10457026.00
6677.T income_statement (annual, 2022-09-30) — Basic EPS: 317.53
6677.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8843916000.00
6677.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2949194000.00
6677.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -509343000.00
6677.T balance_sheet (annual, 2022-09-30) — Capital Stock: 4109722000.00
6677.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13931346000.00
6677.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13931346000.00
6677.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -211690000.00
6677.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1081420000.00
6677.T cash_flow (annual, 2022-09-30) — Change In Payable: 854397000.00
6677.T cash_flow (annual, 2022-09-30) — Change In Receivables: -1447740000.00
6677.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1750971000.00
6677.T cash_flow (annual, 2022-09-30) — Changes In Cash: 4464143000.00
6677.T balance_sheet (annual, 2022-09-30) — Common Stock: 4109722000.00
6677.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -211690000.00
6677.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28599367000.00
6677.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -99980000.00
6677.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 429629000.00
6677.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 18518223000.00
6677.T balance_sheet (annual, 2022-09-30) — Current Assets: 26262899000.00
6677.T balance_sheet (annual, 2022-09-30) — Current Debt: 800000000.00
6677.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
6677.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 8836310000.00
6677.T cash_flow (annual, 2022-09-30) — Depreciation: 3001492000.00
6677.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3001492000.00
6677.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10457026.00
6677.T income_statement (annual, 2022-09-30) — Diluted EPS: 317.53
6677.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3320380000.00
6677.T income_statement (annual, 2022-09-30) — EBIT: 4314166000.00
6677.T income_statement (annual, 2022-09-30) — EBITDA: 7315658000.00
6677.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 623287000.00
6677.T cash_flow (annual, 2022-09-30) — End Cash Position: 13931346000.00
6677.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1279076000.00
6677.T balance_sheet (annual, 2022-09-30) — Finished Goods: 251330000.00
6677.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 5763553000.00
6677.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3092000.00
6677.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 106362000.00
6677.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 7580449000.00
6677.T balance_sheet (annual, 2022-09-30) — Gross PPE: 12291471000.00
6677.T income_statement (annual, 2022-09-30) — Gross Profit: 6358288000.00
6677.T income_statement (annual, 2022-09-30) — Interest Expense: 15010000.00
6677.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15010000.00
6677.T income_statement (annual, 2022-09-30) — Interest Income: 7471000.00
6677.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7471000.00
6677.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -15010000.00
6677.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 20573000.00
6677.T balance_sheet (annual, 2022-09-30) — Inventory: 3520667000.00
6677.T balance_sheet (annual, 2022-09-30) — Invested Capital: 30999367000.00
6677.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -529677000.00
6677.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 366505000.00
6677.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1667702000.00
6677.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1600000000.00
6677.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1600000000.00
6677.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -950000000.00
6677.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6874970000.00
6677.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -99980000.00
6677.T income_statement (annual, 2022-09-30) — Net Income: 3320380000.00
6677.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3320380000.00
6677.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3320380000.00
6677.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3320380000.00
6677.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3320380000.00
6677.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 4299156000.00
6677.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3320380000.00
6677.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -68461000.00
6677.T income_statement (annual, 2022-09-30) — Net Interest Income: -7539000.00
6677.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -950000000.00
6677.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -950000000.00
6677.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7539000.00
6677.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -20334000.00
6677.T balance_sheet (annual, 2022-09-30) — Net PPE: 12291473000.00
6677.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -440882000.00
6677.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 28493005000.00
6677.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 235456000.00
6677.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 13344000.00
6677.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93250000.00
6677.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 7311389000.00
6677.T income_statement (annual, 2022-09-30) — Normalized Income: 3317084332.00
6677.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6272896000.00
6677.T income_statement (annual, 2022-09-30) — Operating Income: 3817224000.00
6677.T income_statement (annual, 2022-09-30) — Operating Revenue: 24876511000.00
6677.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10384318.00
6677.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1230437000.00
6677.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2992990000.00
6677.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 106362000.00
6677.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1055224000.00
6677.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 184952000.00
6677.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 305378000.00
6677.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 36841000.00
6677.T balance_sheet (annual, 2022-09-30) — Other Properties: 369976000.00
6677.T income_statement (annual, 2022-09-30) — Other Special Charges: -4269000.00
6677.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6677.T balance_sheet (annual, 2022-09-30) — Payables: 4982789000.00
6677.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60531000.00
6677.T income_statement (annual, 2022-09-30) — Pretax Income: 4299156000.00
6677.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6677.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -68461000.00
6677.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -440882000.00
6677.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2684871000.00
6677.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 18518223000.00
6677.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3001492000.00
6677.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -950000000.00
6677.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -99980000.00
6677.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 18633972000.00
6677.T balance_sheet (annual, 2022-09-30) — Share Issued: 11368400.00
6677.T income_statement (annual, 2022-09-30) — Special Income Charges: 4269000.00
6677.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28599367000.00
6677.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 28493005000.00
6677.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 973332.00
6677.T income_statement (annual, 2022-09-30) — Tax Provision: 978776000.00
6677.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6677.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -340660000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Assets: 39447649000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 30199367000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Debt: 2400000000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28599367000.00
6677.T income_statement (annual, 2022-09-30) — Total Expenses: 21059287000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10848282000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 13184748000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2011972000.00
6677.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3817223000.00
6677.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 686377000.00
6677.T income_statement (annual, 2022-09-30) — Total Unusual Items: 4269000.00
6677.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 4269000.00
6677.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 984082.00
6677.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1075988000.00
6677.T balance_sheet (annual, 2022-09-30) — Work In Process: 584466000.00
6677.T balance_sheet (annual, 2022-09-30) — Working Capital: 17426589000.00
6677.T income_statement (annual, 2023-09-30) — +Operating Expense: 2728265000.00
6677.T income_statement (annual, 2023-09-30) — +Total Revenue: 28113010000.00
6677.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2486904000.00
6677.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7271545000.00
6677.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4167847000.00
6677.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 640758000.00
6677.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10384477.00
6677.T income_statement (annual, 2023-09-30) — Basic EPS: 325.96
6677.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13931346000.00
6677.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3008899000.00
6677.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -2512456000.00
6677.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4109722000.00
6677.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15284987000.00
6677.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15284987000.00
6677.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -670733000.00
6677.T cash_flow (annual, 2023-09-30) — Change In Inventory: -1142677000.00
6677.T cash_flow (annual, 2023-09-30) — Change In Payable: 347438000.00
6677.T cash_flow (annual, 2023-09-30) — Change In Receivables: 274811000.00
6677.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -491427000.00
6677.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1347945000.00
6677.T balance_sheet (annual, 2023-09-30) — Common Stock: 4109722000.00
6677.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -670733000.00
6677.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 31620239000.00
6677.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6677.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6677.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2353594000.00
6677.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 20604759000.00
6677.T balance_sheet (annual, 2023-09-30) — Current Assets: 28703145000.00
6677.T balance_sheet (annual, 2023-09-30) — Current Debt: 800000000.00
6677.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
6677.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 8979949000.00
6677.T cash_flow (annual, 2023-09-30) — Depreciation: 3059782000.00
6677.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3059782000.00
6677.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10384477.00
6677.T income_statement (annual, 2023-09-30) — Diluted EPS: 325.96
6677.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3384924000.00
6677.T income_statement (annual, 2023-09-30) — EBIT: 5032616000.00
6677.T income_statement (annual, 2023-09-30) — EBITDA: 8092398000.00
6677.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5696000.00
6677.T cash_flow (annual, 2023-09-30) — End Cash Position: 15284987000.00
6677.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1485499000.00
6677.T balance_sheet (annual, 2023-09-30) — Finished Goods: 284993000.00
6677.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2831393000.00
6677.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1563000.00
6677.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 63866000.00
6677.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7271545000.00
6677.T balance_sheet (annual, 2023-09-30) — Gross PPE: 11989400000.00
6677.T income_statement (annual, 2023-09-30) — Gross Profit: 7508251000.00
6677.T income_statement (annual, 2023-09-30) — Interest Expense: 11464000.00
6677.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11464000.00
6677.T income_statement (annual, 2023-09-30) — Interest Income: 27503000.00
6677.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 27503000.00
6677.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -11396000.00
6677.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 37724000.00
6677.T balance_sheet (annual, 2023-09-30) — Inventory: 4698089000.00
6677.T balance_sheet (annual, 2023-09-30) — Invested Capital: 33220239000.00