speb/financial-data huggingface dataset:
6908.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -71000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Assets: 629614000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 629614000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 540837000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 540837000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16654000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16654000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 577789000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 577789000.00
6908.HK income_statement (annual, 2024-12-31) — Total Expenses: 223635000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51825000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51825000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 377950000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 377950000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3618000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3618000.00
6908.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1087000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1087000.00
6908.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31504000.00
6908.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31504000.00
6908.HK balance_sheet (annual, 2024-12-31) — Working Capital: 203457000.00
6908.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 203457000.00
6908.HK income_statement (annual, 2024-12-31) — Write Off: 16552000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15088000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60670000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1149417000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 98374000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8175000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8419000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45782000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77906000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45782000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8419000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 502686000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1409000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 280197000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3101000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13101000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43336000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 338000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 198242000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 55867000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 512686000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 98374000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5074000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5074000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30241000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 198242000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 502348000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4186000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 938818481.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 37890000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15147000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 196833000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47712000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32124000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Payables: 30235000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38042000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -672072000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 938818481.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 502686000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 502348000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 581337000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 502686000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18175000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 532927000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48410000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 301140000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5074000.00
6908.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 236861000.00
6908.HK income_statement (annual, 2025-12-31) — +Operating Expense: 131774000.00
6908.HK income_statement (annual, 2025-12-31) — +Total Revenue: 97759000.00
6908.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15158000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15158000.00
6908.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 55671000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 55671000.00
6908.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86166000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86166000.00
6908.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1149417000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1149417000.00
6908.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 210000.00
6908.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 129100000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 129100000.00
6908.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 924543296.00
6908.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
6908.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8779000.00
6908.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71527000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71527000.00
6908.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -44878000.00
6908.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6550000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6550000.00
6908.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8419000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8419000.00
6908.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14617000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14617000.00
6908.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48077000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48077000.00
6908.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14617000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14617000.00
6908.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2400000.00
6908.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1262000.00
6908.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11617000.00
6908.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14514000.00
6908.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24993000.00
6908.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5963000.00
6908.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8419000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8419000.00
6908.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 490022000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 490022000.00
6908.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 53080000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 53080000.00
6908.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 93347000.00
6908.HK balance_sheet (annual, 2025-12-31) — Current Assets: 230191000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 230191000.00
6908.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2214000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2214000.00
6908.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
6908.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12214000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12214000.00
6908.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 48979000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48979000.00
6908.HK cash_flow (annual, 2025-12-31) — Depreciation: 22356000.00
6908.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22566000.00
6908.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 924543296.00
6908.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
6908.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112892000.00
6908.HK income_statement (annual, 2025-12-31) — EBIT: -132910000.00
6908.HK income_statement (annual, 2025-12-31) — EBITDA: -110344000.00
6908.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -125000.00
6908.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14617000.00
6908.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79722000.00
6908.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20116000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20116000.00
6908.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -73819000.00
6908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -348000.00
6908.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2839000.00
6908.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111875000.00
6908.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 238000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 238000.00
6908.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 280536000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 280536000.00
6908.HK income_statement (annual, 2025-12-31) — Gross Profit: 4412000.00
6908.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3876000.00
6908.HK income_statement (annual, 2025-12-31) — Interest Expense: 1097000.00
6908.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1097000.00
6908.HK income_statement (annual, 2025-12-31) — Interest Income: 60000.00
6908.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60000.00
6908.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1097000.00
6908.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60000.00
6908.HK balance_sheet (annual, 2025-12-31) — Inventory: 61454000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 61454000.00
6908.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 500022000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 500022000.00
6908.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44818000.00
6908.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 129100000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 129100000.00
6908.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14000000.00
6908.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4336000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4336000.00
6908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4336000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4336000.00
6908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14000000.00
6908.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155929000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155929000.00
6908.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14739000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14739000.00
6908.HK income_statement (annual, 2025-12-31) — Minority Interests: 21124000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income: -112892000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112892000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -134016000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112892000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112892000.00
6908.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -134007000.00
6908.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -134016000.00
6908.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6908.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1037000.00
6908.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
6908.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14000000.00
6908.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1037000.00
6908.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 84028000.00
6908.HK balance_sheet (annual, 2025-12-31) — Net PPE: 194370000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 194370000.00
6908.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44878000.00
6908.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14000000.00
6908.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 489784000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 489784000.00
6908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4177000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4177000.00
6908.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -103629000.00
6908.HK income_statement (annual, 2025-12-31) — Normalized Income: -107855750.00
6908.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28941000.00
6908.HK income_statement (annual, 2025-12-31) — Operating Income: -127362000.00
6908.HK income_statement (annual, 2025-12-31) — Operating Revenue: 97759000.00
6908.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 938818481.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 938818481.00
6908.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 50380000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 50380000.00
6908.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 238000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 238000.00
6908.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1037000.00
6908.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 836000.00
6908.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17020000.00
6908.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17276000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17276000.00
6908.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20978000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20978000.00
6908.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33460000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33460000.00
6908.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2839000.00
6908.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6908.HK balance_sheet (annual, 2025-12-31) — Payables: 33992000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Payables: 33992000.00
6908.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44011000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44011000.00
6908.HK income_statement (annual, 2025-12-31) — Pretax Income: -134007000.00
6908.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6908.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17020000.00
6908.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6908.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44878000.00
6908.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 41338000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 41338000.00
6908.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93347000.00
6908.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22566000.00
6908.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14000000.00
6908.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -724744000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -724744000.00
6908.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6908.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2879000.00
6908.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114754000.00
6908.HK balance_sheet (annual, 2025-12-31) — Share Issued: 938818481.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 938818481.00
6908.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14000000.00
6908.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6715000.00
6908.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33119000.00
6908.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 490022000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 490022000.00
6908.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 489784000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 489784000.00
6908.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1678750.00
6908.HK income_statement (annual, 2025-12-31) — Tax Provision: 9000.00
6908.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6908.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Assets: 558076000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 558076000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 490022000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 490022000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16550000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16550000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 504761000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 504761000.00
6908.HK income_statement (annual, 2025-12-31) — Total Expenses: 225121000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53315000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53315000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 327885000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 327885000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4336000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4336000.00
6908.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1558000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1558000.00
6908.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6715000.00
6908.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6715000.00
6908.HK balance_sheet (annual, 2025-12-31) — Working Capital: 181212000.00
6908.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 181212000.00
6908.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
6908.T income_statement (annual, 2022-03-31) — +Operating Expense: 9822000000.00
6908.T income_statement (annual, 2022-03-31) — +Total Revenue: 43863000000.00
6908.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4504000000.00
6908.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12889000000.00
6908.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8744000000.00
6908.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 617000000.00
6908.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23542031.00
6908.T income_statement (annual, 2022-03-31) — Basic EPS: 166.22
6908.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14260000000.00
6908.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4955000000.00
6908.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6172000000.00
6908.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5640000000.00
6908.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14066000000.00
6908.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14066000000.00
6908.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1183000000.00
6908.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2674000000.00
6908.T cash_flow (annual, 2022-03-31) — Change In Payable: -287000000.00
6908.T cash_flow (annual, 2022-03-31) — Change In Receivables: 14000000.00
6908.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2934000000.00
6908.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1168000000.00
6908.T balance_sheet (annual, 2022-03-31) — Common Stock: 5640000000.00
6908.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61337000000.00
6908.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -316000000.00
6908.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3304000000.00
6908.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29520000000.00
6908.T balance_sheet (annual, 2022-03-31) — Current Assets: 40436000000.00
6908.T balance_sheet (annual, 2022-03-31) — Current Debt: 410000000.00
6908.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 410000000.00
6908.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9889000000.00
6908.T cash_flow (annual, 2022-03-31) — Depreciation: 5356000000.00
6908.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5356000000.00
6908.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23542031.00
6908.T income_statement (annual, 2022-03-31) — Diluted EPS: 166.22
6908.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3913000000.00
6908.T income_statement (annual, 2022-03-31) — EBIT: 4606000000.00
6908.T income_statement (annual, 2022-03-31) — EBITDA: 9962000000.00
6908.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 974000000.00
6908.T cash_flow (annual, 2022-03-31) — End Cash Position: 14066000000.00
6908.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1611000000.00
6908.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7951000000.00
6908.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 519000000.00
6908.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 112000000.00
6908.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1030000000.00
6908.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12889000000.00
6908.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29378000000.00
6908.T income_statement (annual, 2022-03-31) — Gross Profit: 14343000000.00
6908.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
6908.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
6908.T income_statement (annual, 2022-03-31) — Interest Income: 47000000.00
6908.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 47000000.00
6908.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36000000.00
6908.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55000000.00
6908.T balance_sheet (annual, 2022-03-31) — Inventory: 11591000000.00
6908.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61747000000.00
6908.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6248000000.00
6908.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 617000000.00
6908.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1765000000.00
6908.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6908.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6908.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9000000.00
6908.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19354000000.00
6908.T balance_sheet (annual, 2022-03-31) — Minority Interest: 439000000.00
6908.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6908.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -316000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -131000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income: 3913000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3913000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3952000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3913000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3913000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4570000000.00
6908.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3952000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -734000000.00
6908.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9000000.00
6908.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75000000.00
6908.T balance_sheet (annual, 2022-03-31) — Net PPE: 29380000000.00
6908.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5438000000.00
6908.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 60307000000.00
6908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1070000000.00
6908.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
6908.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10218000000.00
6908.T income_statement (annual, 2022-03-31) — Normalized Income: 4134440000.00
6908.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6691000000.00
6908.T income_statement (annual, 2022-03-31) — Operating Income: 4521000000.00
6908.T income_statement (annual, 2022-03-31) — Operating Revenue: 43863000000.00
6908.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23522705.00
6908.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1890000000.00
6908.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3653000000.00
6908.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1030000000.00
6908.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 251000000.00
6908.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 617000000.00
6908.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 946000000.00
6908.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8000000.00
6908.T income_statement (annual, 2022-03-31) — Other Special Charges: 101000000.00
6908.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Payables: 5258000000.00
6908.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 568000000.00
6908.T income_statement (annual, 2022-03-31) — Pretax Income: 4570000000.00
6908.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6908.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6908.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -734000000.00
6908.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
6908.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5438000000.00
6908.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3592000000.00
6908.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29520000000.00
6908.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5356000000.00
6908.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9000000.00
6908.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -316000000.00
6908.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41461000000.00
6908.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6908.T balance_sheet (annual, 2022-03-31) — Share Issued: 24583698.00
6908.T income_statement (annual, 2022-03-31) — Special Income Charges: -256000000.00
6908.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61337000000.00
6908.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 60307000000.00
6908.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34560000.00
6908.T income_statement (annual, 2022-03-31) — Tax Provision: 618000000.00
6908.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
6908.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -706000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Assets: 73153000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61337000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Debt: 410000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61776000000.00
6908.T income_statement (annual, 2022-03-31) — Total Expenses: 39342000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11377000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32714000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1488000000.00
6908.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4520000000.00
6908.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 754000000.00
6908.T income_statement (annual, 2022-03-31) — Total Unusual Items: -256000000.00
6908.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -256000000.00
6908.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1060993.00
6908.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1185000000.00
6908.T balance_sheet (annual, 2022-03-31) — Work In Process: 48000000.00
6908.T balance_sheet (annual, 2022-03-31) — Working Capital: 30547000000.00
6908.T income_statement (annual, 2022-03-31) — Write Off: 155000000.00
6908.T income_statement (annual, 2023-03-31) — +Operating Expense: 10384000000.00
6908.T income_statement (annual, 2023-03-31) — +Total Revenue: 52903000000.00
6908.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4364000000.00
6908.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13956000000.00
6908.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8744000000.00
6908.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30000000.00
6908.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 130000000.00
6908.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23523360.00
6908.T income_statement (annual, 2023-03-31) — Basic EPS: 235.58
6908.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14066000000.00
6908.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5353000000.00
6908.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8427000000.00
6908.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5640000000.00
6908.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18640000000.00
6908.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18640000000.00
6908.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1420000000.00
6908.T cash_flow (annual, 2023-03-31) — Change In Inventory: 101000000.00
6908.T cash_flow (annual, 2023-03-31) — Change In Payable: -742000000.00
6908.T cash_flow (annual, 2023-03-31) — Change In Receivables: 343000000.00
6908.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -217000000.00
6908.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3950000000.00
6908.T balance_sheet (annual, 2023-03-31) — Common Stock: 5640000000.00
6908.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67417000000.00
6908.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6908.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5387000000.00
6908.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35578000000.00
6908.T balance_sheet (annual, 2023-03-31) — Current Assets: 46194000000.00
6908.T balance_sheet (annual, 2023-03-31) — Current Debt: 1016000000.00
6908.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1016000000.00
6908.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11292000000.00
6908.T cash_flow (annual, 2023-03-31) — Depreciation: 6168000000.00
6908.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6198000000.00
6908.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23523360.00
6908.T income_statement (annual, 2023-03-31) — Diluted EPS: 235.58
6908.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5541000000.00
6908.T income_statement (annual, 2023-03-31) — EBIT: 7097000000.00
6908.T income_statement (annual, 2023-03-31) — EBITDA: 13295000000.00
6908.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 624000000.00
6908.T cash_flow (annual, 2023-03-31) — End Cash Position: 18640000000.00
6908.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 516000000.00
6908.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8362000000.00
6908.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3186000000.00
6908.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 173000000.00
6908.T balance_sheet (annual, 2023-03-31) — Goodwill: 121000000.00
6908.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2393000000.00
6908.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13956000000.00
6908.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32109000000.00
6908.T income_statement (annual, 2023-03-31) — Gross Profit: 17325000000.00
6908.T income_statement (annual, 2023-03-31) — Interest Expense: 63000000.00
6908.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63000000.00
6908.T income_statement (annual, 2023-03-31) — Interest Income: 112000000.00
6908.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 112000000.00
6908.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -64000000.00
6908.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 120000000.00
6908.T balance_sheet (annual, 2023-03-31) — Inventory: 12066000000.00
6908.T balance_sheet (annual, 2023-03-31) — Invested Capital: 69909000000.00
6908.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8179000000.00
6908.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 130000000.00
6908.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
6908.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2153000000.00
6908.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1476000000.00
6908.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1476000000.00
6908.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
6908.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -290000000.00
6908.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19216000000.00
6908.T balance_sheet (annual, 2023-03-31) — Minority Interest: 600000000.00
6908.T income_statement (annual, 2023-03-31) — Minority Interests: -131000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -152000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6908.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -163000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income: 5541000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5541000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5673000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5541000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5541000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7034000000.00
6908.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5672000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1322000000.00
6908.T income_statement (annual, 2023-03-31) — Net Interest Income: 49000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 499000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2023000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1710000000.00
6908.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 49000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -99000000.00
6908.T balance_sheet (annual, 2023-03-31) — Net PPE: 32111000000.00
6908.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7105000000.00
6908.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 313000000.00
6908.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 65024000000.00
6908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 974000000.00
6908.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626000000.00
6908.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13961000000.00
6908.T income_statement (annual, 2023-03-31) — Normalized Income: 6077796000.00
6908.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11613000000.00
6908.T income_statement (annual, 2023-03-31) — Operating Income: 6941000000.00
6908.T income_statement (annual, 2023-03-31) — Operating Revenue: 52903000000.00
6908.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23523802.00
6908.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1532000000.00
6908.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4407000000.00
6908.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2272000000.00
6908.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -525000000.00
6908.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 687000000.00
6908.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1080000000.00
6908.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105000000.00
6908.T income_statement (annual, 2023-03-31) — Other Special Charges: 416000000.00
6908.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6908.T balance_sheet (annual, 2023-03-31) — Payables: 5267000000.00
6908.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 602000000.00
6908.T income_statement (annual, 2023-03-31) — Pretax Income: 7034000000.00
6908.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6908.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -152000000.00
6908.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1322000000.00
6908.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1000000.00
6908.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7105000000.00
6908.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3612000000.00
6908.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35578000000.00
6908.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6198000000.00
6908.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -290000000.00
6908.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6908.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45582000000.00
6908.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 500000000.00
6908.T balance_sheet (annual, 2023-03-31) — Share Issued: 24583698.00
6908.T income_statement (annual, 2023-03-31) — Special Income Charges: -625000000.00
6908.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67417000000.00
6908.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 65024000000.00
6908.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -129204000.00
6908.T income_statement (annual, 2023-03-31) — Tax Provision: 1361000000.00
6908.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
6908.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1153000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Assets: 82491000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68893000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Debt: 2492000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68017000000.00
6908.T income_statement (annual, 2023-03-31) — Total Expenses: 45962000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14474000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36295000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3182000000.00
6908.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6940000000.00
6908.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 903000000.00
6908.T income_statement (annual, 2023-03-31) — Total Unusual Items: -666000000.00
6908.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -666000000.00
6908.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1059896.00
6908.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1179000000.00
6908.T balance_sheet (annual, 2023-03-31) — Work In Process: 92000000.00
6908.T balance_sheet (annual, 2023-03-31) — Working Capital: 34902000000.00
6908.T income_statement (annual, 2023-03-31) — Write Off: 209000000.00
6908.T income_statement (annual, 2024-03-31) — +Operating Expense: 11200000000.00
6908.T income_statement (annual, 2024-03-31) — +Total Revenue: 55271000000.00
6908.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5466000000.00
6908.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15010000000.00
6908.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8744000000.00
6908.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30000000.00
6908.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 239000000.00
6908.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23524711.00
6908.T income_statement (annual, 2024-03-31) — Basic EPS: 237.75
6908.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18640000000.00
6908.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5778000000.00
6908.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9049000000.00
6908.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5640000000.00
6908.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26692000000.00
6908.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26692000000.00
6908.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1893000000.00
6908.T cash_flow (annual, 2024-03-31) — Change In Inventory: 567000000.00
6908.T cash_flow (annual, 2024-03-31) — Change In Payable: -19000000.00
6908.T cash_flow (annual, 2024-03-31) — Change In Receivables: 622000000.00
6908.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1324000000.00
6908.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6158000000.00
6908.T balance_sheet (annual, 2024-03-31) — Common Stock: 5640000000.00
6908.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76232000000.00
6908.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6908.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6422000000.00
6908.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38133000000.00
6908.T balance_sheet (annual, 2024-03-31) — Current Assets: 56093000000.00
6908.T balance_sheet (annual, 2024-03-31) — Current Debt: 2102000000.00
6908.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2102000000.00
6908.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13423000000.00
6908.T cash_flow (annual, 2024-03-31) — Depreciation: 6326000000.00
6908.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6356000000.00
6908.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23524711.00
6908.T income_statement (annual, 2024-03-31) — Diluted EPS: 237.75
6908.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5593000000.00
6908.T income_statement (annual, 2024-03-31) — EBIT: 6990000000.00
6908.T income_statement (annual, 2024-03-31) — EBITDA: 13346000000.00
6908.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1893000000.00
6908.T cash_flow (annual, 2024-03-31) — End Cash Position: 26692000000.00
6908.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2313000000.00
6908.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8215000000.00