speb/financial-data huggingface dataset:
6966.T income_statement (annual, 2025-01-31) — Write Off: 0.00
6966.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 182641509.00
6966.T income_statement (quarterly, 2025-04-30) — Basic EPS: 5.30
6966.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 182641509.00
6966.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 5.30
6966.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 22986000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 29307000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -132703000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1528000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 63295000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 131000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 49426000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 56426000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 16403000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 108987000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 15791000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 111756000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 46000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 17066000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 17112000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 52696000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1058000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 9028000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1994000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 29307000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 249939000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Inventory: 16964000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 195705000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1528000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 8447000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 85000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 69652000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 69737000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 160402000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 338000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 37292000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 117237000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 106993000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 247000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 581000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2092000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 182749660.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 9059000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 10822000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 237000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 2004000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 7000000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Payables: 24739000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
6966.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4571000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 72061000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 197334325.00
6966.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 108987000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 106993000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 234394000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 178639000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 86849000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 109327000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 125067000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 122635000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 72371000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1753000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 102000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 14584665.00
6966.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3657000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 3365000000.00
6966.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 59060000000.00
6966.T income_statement (annual, 2026-01-31) — +Operating Expense: 19536000000.00
6966.T income_statement (annual, 2026-01-31) — +Total Revenue: 218329000000.00
6966.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 23325000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 23325000000.00
6966.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 30126000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 30126000000.00
6966.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -140114000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -140114000000.00
6966.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 15251000000.00
6966.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2006000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2006000000.00
6966.T income_statement (annual, 2026-01-31) — Basic Average Shares: 182749000.00
6966.T income_statement (annual, 2026-01-31) — Basic EPS: 17.25
6966.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 49604000000.00
6966.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 65801000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 65801000000.00
6966.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -28790000000.00
6966.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 590000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 590000000.00
6966.T balance_sheet (annual, 2026-01-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 16403000000.00
6966.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 48036000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 48036000000.00
6966.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 53036000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 53036000000.00
6966.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -3294000000.00
6966.T cash_flow (annual, 2026-01-31) — Change In Inventory: -253000000.00
6966.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 155000000.00
6966.T cash_flow (annual, 2026-01-31) — Change In Payable: -506000000.00
6966.T cash_flow (annual, 2026-01-31) — Change In Receivables: 3805000000.00
6966.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 5867000000.00
6966.T cash_flow (annual, 2026-01-31) — Changes In Cash: 2479000000.00
6966.T balance_sheet (annual, 2026-01-31) — Common Stock: 16403000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 16403000000.00
6966.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 113249000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 113249000000.00
6966.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
6966.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 21373000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 21373000000.00
6966.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 186141000000.00
6966.T balance_sheet (annual, 2026-01-31) — Current Assets: 108787000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 108787000000.00
6966.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 40000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 40000000.00
6966.T balance_sheet (annual, 2026-01-31) — Current Debt: 20082000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 20082000000.00
6966.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 20122000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20122000000.00
6966.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 54862000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 54862000000.00
6966.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 1744000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 1744000000.00
6966.T cash_flow (annual, 2026-01-31) — Depreciation: 13380000000.00
6966.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 13380000000.00
6966.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 182749000.00
6966.T income_statement (annual, 2026-01-31) — Diluted EPS: 17.25
6966.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3151000000.00
6966.T income_statement (annual, 2026-01-31) — EBIT: 7719000000.00
6966.T income_statement (annual, 2026-01-31) — EBITDA: 21099000000.00
6966.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 657000000.00
6966.T cash_flow (annual, 2026-01-31) — End Cash Position: 52742000000.00
6966.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 7117000000.00
6966.T balance_sheet (annual, 2026-01-31) — Finished Goods: 8206000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 8206000000.00
6966.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -4655000000.00
6966.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 849000000.00
6966.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2286000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2286000000.00
6966.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 30126000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 30126000000.00
6966.T balance_sheet (annual, 2026-01-31) — Gross PPE: 265365000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 265365000000.00
6966.T income_statement (annual, 2026-01-31) — Gross Profit: 32187000000.00
6966.T income_statement (annual, 2026-01-31) — Interest Expense: 507000000.00
6966.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 507000000.00
6966.T income_statement (annual, 2026-01-31) — Interest Income: 670000000.00
6966.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 670000000.00
6966.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -475000000.00
6966.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 722000000.00
6966.T balance_sheet (annual, 2026-01-31) — Inventory: 17600000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Inventory: 17600000000.00
6966.T balance_sheet (annual, 2026-01-31) — Invested Capital: 201671000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 201671000000.00
6966.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -28773000000.00
6966.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2006000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2006000000.00
6966.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 23000000000.00
6966.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 8589000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 8589000000.00
6966.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 550000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 550000000.00
6966.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 68340000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 68340000000.00
6966.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 68890000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 68890000000.00
6966.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 23000000000.00
6966.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -12536000000.00
6966.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 1096000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1096000000.00
6966.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 167848000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 167848000000.00
6966.T balance_sheet (annual, 2026-01-31) — Minority Interest: 363000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 363000000.00
6966.T income_statement (annual, 2026-01-31) — Minority Interests: -21000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
6966.T balance_sheet (annual, 2026-01-31) — Net Debt: 40386000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 40386000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -1789000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income: 3151000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3151000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3174000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3151000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3151000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 7212000000.00
6966.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3174000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1167000000.00
6966.T income_statement (annual, 2026-01-31) — Net Interest Income: 163000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 10464000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 10464000000.00
6966.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 163000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -40000000.00
6966.T balance_sheet (annual, 2026-01-31) — Net PPE: 125252000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 125252000000.00
6966.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -27564000000.00
6966.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
6966.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 110963000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 110963000000.00
6966.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 180000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 180000000.00
6966.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 657000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 657000000.00
6966.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2027000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2027000000.00
6966.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
6966.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 28155000000.00
6966.T income_statement (annual, 2026-01-31) — Normalized Income: 7384600000.00
6966.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 24135000000.00
6966.T income_statement (annual, 2026-01-31) — Operating Income: 12651000000.00
6966.T income_statement (annual, 2026-01-31) — Operating Revenue: 218329000000.00
6966.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 182749385.00
6966.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 182749385.00
6966.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 8025000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8025000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 9161000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 9161000000.00
6966.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -2147000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 257000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 257000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 17000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 17000000.00
6966.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 153000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Properties: 1754000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1754000000.00
6966.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 5000000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 5000000000.00
6966.T income_statement (annual, 2026-01-31) — Other Special Charges: 3069000000.00
6966.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6966.T balance_sheet (annual, 2026-01-31) — Payables: 25579000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Payables: 25579000000.00
6966.T income_statement (annual, 2026-01-31) — Pretax Income: 7212000000.00
6966.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6966.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6966.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1167000000.00
6966.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -27623000000.00
6966.T balance_sheet (annual, 2026-01-31) — Raw Materials: 5898000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 5898000000.00
6966.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 186141000000.00
6966.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 13380000000.00
6966.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -12536000000.00
6966.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
6966.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 69925000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 69925000000.00
6966.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 59000000.00
6966.T balance_sheet (annual, 2026-01-31) — Share Issued: 197334325.00
6966.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 197334325.00
6966.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
6966.T income_statement (annual, 2026-01-31) — Special Income Charges: -7020000000.00
6966.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 113249000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 113249000000.00
6966.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 110963000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 110963000000.00
6966.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -2822400000.00
6966.T income_statement (annual, 2026-01-31) — Tax Provision: 4038000000.00
6966.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
6966.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -3918000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Assets: 240994000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 240994000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 181589000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 181589000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Debt: 89012000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 89012000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 113614000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 113614000000.00
6966.T income_statement (annual, 2026-01-31) — Total Expenses: 205677000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 127380000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 127380000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 132202000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 132202000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 72518000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 72518000000.00
6966.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 12651000000.00
6966.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2254000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2254000000.00
6966.T income_statement (annual, 2026-01-31) — Total Unusual Items: -7056000000.00
6966.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -7056000000.00
6966.T balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 103000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 103000000.00
6966.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 14584940.00
6966.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 14584940.00
6966.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 3657000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3657000000.00
6966.T balance_sheet (annual, 2026-01-31) — Work In Process: 3496000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 3496000000.00
6966.T balance_sheet (annual, 2026-01-31) — Working Capital: 53925000000.00
6966.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 53925000000.00
6966.T income_statement (annual, 2026-01-31) — Write Off: 3951000000.00
6966.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 182749385.00
6966.T income_statement (quarterly, 2026-04-30) — Basic EPS: 25.09
6966.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 182749385.00
6966.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 25.09
6968.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -293511000.00
6968.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -293511000.00
6968.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6968.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -13147000.00
6968.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4100000.00
6968.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6968.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6968.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -167643000.00
6968.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -13147000.00
6968.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 44010000.00
6968.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -205124000.00
6968.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -120790000.00
6968.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -13147000.00
6968.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 37481000.00
6968.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 164800000.00
6968.HK income_statement (annual, 2022-12-31) — +Operating Expense: 890783000.00
6968.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11892348000.00
6968.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3738560000.00
6968.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65269000.00
6968.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79997000.00
6968.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1625345000.00
6968.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
6968.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2304919000.00
6968.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26200000.00
6968.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9870000.00
6968.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65983000.00
6968.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1172191000.00
6968.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1176143000.00
6968.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6024052000.00
6968.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3661194000.00
6968.HK cash_flow (annual, 2022-12-31) — Change In Payable: -400741000.00
6968.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -675386000.00
6968.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1286731000.00
6968.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1132728000.00
6968.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14838000.00
6968.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6968.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3950572000.00
6968.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -13186000.00
6968.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9914494000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Assets: 44459079000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9561000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2741602000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2751163000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 131365000.00
6968.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31068078000.00
6968.HK cash_flow (annual, 2022-12-31) — Depreciation: 35598000.00
6968.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35598000.00
6968.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1625345000.00
6968.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
6968.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121886000.00
6968.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6968.HK income_statement (annual, 2022-12-31) — EBIT: 1225828000.00
6968.HK income_statement (annual, 2022-12-31) — EBITDA: 1261426000.00
6968.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1172191000.00
6968.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3513144000.00
6968.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32878821000.00
6968.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2013235000.00
6968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26011000.00
6968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -42007000.00
6968.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -97000.00
6968.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 474678000.00
6968.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 185962000.00
6968.HK income_statement (annual, 2022-12-31) — Gross Profit: 1977854000.00
6968.HK income_statement (annual, 2022-12-31) — Interest Expense: 150440000.00
6968.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150440000.00
6968.HK income_statement (annual, 2022-12-31) — Interest Income: 32421000.00
6968.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32421000.00
6968.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -631825000.00
6968.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32421000.00
6968.HK balance_sheet (annual, 2022-12-31) — Inventory: 32878821000.00
6968.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10716776000.00
6968.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 357311000.00
6968.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 183020000.00
6968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 562389000.00
6968.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 801874000.00
6968.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2539150000.00
6968.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56422000.00
6968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4024602000.00
6968.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4081024000.00
6968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2539150000.00
6968.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5342266000.00
6968.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1364263000.00
6968.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52258000.00
6968.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7176974000.00
6968.HK income_statement (annual, 2022-12-31) — Minority Interests: -459269000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 61815000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13186000.00
6968.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5594013000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income: 121886000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121886000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 581155000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 121886000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 121886000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1075388000.00
6968.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 581155000.00
6968.HK income_statement (annual, 2022-12-31) — Net Interest Income: -118019000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29963000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2803116000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2803116000.00
6968.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -118019000.00
6968.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45702000.00
6968.HK balance_sheet (annual, 2022-12-31) — Net PPE: 105965000.00
6968.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9567000.00
6968.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3950572000.00
6968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 400971000.00
6968.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 236650000.00
6968.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1245333000.00
6968.HK income_statement (annual, 2022-12-31) — Normalized Income: 109816250.00
6968.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2023105000.00
6968.HK income_statement (annual, 2022-12-31) — Operating Income: 1087071000.00
6968.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11892348000.00
6968.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 109457000.00
6968.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11226000.00
6968.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3035091000.00
6968.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107504000.00
6968.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4166945000.00
6968.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3952000.00
6968.HK income_statement (annual, 2022-12-31) — Other Special Charges: -42104000.00
6968.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6968.HK balance_sheet (annual, 2022-12-31) — Payables: 6976119000.00
6968.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2153989000.00
6968.HK income_statement (annual, 2022-12-31) — Pretax Income: 1075388000.00
6968.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6968.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30379000.00
6968.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41502000.00
6968.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9870000.00
6968.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9914494000.00
6968.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35598000.00
6968.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5342266000.00
6968.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13186000.00
6968.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2969337000.00
6968.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1957807000.00
6968.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 92194000.00
6968.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11539000.00
6968.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 303000.00
6968.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 416105000.00
6968.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 890783000.00
6968.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1621799000.00
6968.HK income_statement (annual, 2022-12-31) — Special Income Charges: 42104000.00
6968.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3950572000.00
6968.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3950572000.00
6968.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4023250.00
6968.HK income_statement (annual, 2022-12-31) — Tax Provision: 494233000.00
6968.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6968.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 917210000.00
6968.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -460373000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Assets: 46513298000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7975174000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6832187000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11127546000.00
6968.HK income_statement (annual, 2022-12-31) — Total Expenses: 10805277000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35385752000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2054219000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4317674000.00
6968.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1114390000.00
6968.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 202468000.00
6968.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16093000.00
6968.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16093000.00
6968.HK balance_sheet (annual, 2022-12-31) — Working Capital: 13391001000.00
6968.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6968.HK income_statement (annual, 2023-12-31) — +Operating Expense: 659278000.00
6968.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17579219000.00
6968.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2587134000.00
6968.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42011000.00
6968.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42477000.00
6968.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1448564000.00
6968.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1621799000.00
6968.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
6968.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1172191000.00
6968.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15283000.00
6968.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1965000.00
6968.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56218000.00
6968.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14838000.00
6968.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 570167000.00
6968.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 570167000.00
6968.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10490802000.00
6968.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10122859000.00
6968.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1060950000.00
6968.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -541486000.00
6968.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1234493000.00
6968.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -602024000.00
6968.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14838000.00
6968.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4093684000.00
6968.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6968.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15190430000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Assets: 29794875000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8018000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2796627000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2804645000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 103626000.00
6968.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17892840000.00
6968.HK cash_flow (annual, 2023-12-31) — Depreciation: 26836000.00
6968.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26836000.00
6968.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1621799000.00
6968.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
6968.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 147972000.00
6968.HK income_statement (annual, 2023-12-31) — EBIT: 1638262000.00
6968.HK income_statement (annual, 2023-12-31) — EBITDA: 1665098000.00
6968.HK cash_flow (annual, 2023-12-31) — End Cash Position: 570167000.00
6968.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1898055000.00
6968.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21215773000.00
6968.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 916361000.00
6968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29781000.00
6968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 13104000.00
6968.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5662000.00
6968.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 290931000.00
6968.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 113468000.00
6968.HK income_statement (annual, 2023-12-31) — Gross Profit: 2388789000.00
6968.HK income_statement (annual, 2023-12-31) — Interest Expense: 92125000.00
6968.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92125000.00
6968.HK income_statement (annual, 2023-12-31) — Interest Income: 12738000.00
6968.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12738000.00
6968.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -415874000.00
6968.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12738000.00
6968.HK balance_sheet (annual, 2023-12-31) — Inventory: 21215773000.00
6968.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8917541000.00
6968.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 377705000.00
6968.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 153000000.00
6968.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 557682000.00
6968.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 782552000.00
6968.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 426562000.00
6968.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48200000.00
6968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2027230000.00
6968.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2075430000.00
6968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 426562000.00
6968.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2288639000.00
6968.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1340234000.00
6968.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32988000.00
6968.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7254502000.00
6968.HK income_statement (annual, 2023-12-31) — Minority Interests: -570471000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70714000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6968.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4253690000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income: 147972000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 147972000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 718443000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 147972000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 147972000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1546137000.00
6968.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 718443000.00
6968.HK income_statement (annual, 2023-12-31) — Net Interest Income: -79387000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4191000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1862077000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1862077000.00
6968.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79387000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 388146000.00
6968.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -59000.00
6968.HK balance_sheet (annual, 2023-12-31) — Net PPE: 70991000.00
6968.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1112000.00
6968.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4093684000.00
6968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 249301000.00
6968.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 291945000.00
6968.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1739770000.00
6968.HK income_statement (annual, 2023-12-31) — Normalized Income: 203976000.00
6968.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 918326000.00
6968.HK income_statement (annual, 2023-12-31) — Operating Income: 1729511000.00
6968.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17579219000.00
6968.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1621799000.00
6968.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 79236000.00
6968.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24734000.00
6968.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3328393000.00
6968.HK balance_sheet (annual, 2023-12-31) — Other Properties: 65197000.00
6968.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3696305000.00
6968.HK income_statement (annual, 2023-12-31) — Other Special Charges: 18766000.00
6968.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6968.HK balance_sheet (annual, 2023-12-31) — Payables: 6368888000.00
6968.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2063228000.00
6968.HK income_statement (annual, 2023-12-31) — Pretax Income: 1546137000.00
6968.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6968.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -70714000.00
6968.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6968.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1965000.00
6968.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15190430000.00
6968.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26836000.00
6968.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3704000.00
6968.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2288639000.00
6968.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6968.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1265995000.00
6968.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1966630000.00
6968.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6968.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4191000.00
6968.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3077000.00
6968.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 368347000.00
6968.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 659278000.00
6968.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1621799000.00
6968.HK income_statement (annual, 2023-12-31) — Special Income Charges: -74911000.00
6968.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4093684000.00
6968.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4093684000.00
6968.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18668000.00
6968.HK income_statement (annual, 2023-12-31) — Tax Provision: 827694000.00
6968.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6968.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 837770000.00
6968.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -298677000.00
6968.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31608401000.00