speb/financial-data huggingface dataset:
6809.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6134000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 276000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4066592.00
6809.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3666000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 904000000.00
6809.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34766000000.00
6809.T income_statement (annual, 2025-03-31) — +Operating Expense: 18892000000.00
6809.T income_statement (annual, 2025-03-31) — +Total Revenue: 50626000000.00
6809.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3953000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3953000000.00
6809.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10202000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10202000000.00
6809.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13390000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13390000000.00
6809.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5051000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5051000000.00
6809.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9004000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9004000000.00
6809.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30069946.00
6809.T income_statement (annual, 2025-03-31) — Basic EPS: 78.72
6809.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14091000000.00
6809.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11390000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11390000000.00
6809.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -869000000.00
6809.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1223000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1223000000.00
6809.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5279000000.00
6809.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18966000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18966000000.00
6809.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18966000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18966000000.00
6809.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1201000000.00
6809.T cash_flow (annual, 2025-03-31) — Change In Inventory: 954000000.00
6809.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -134000000.00
6809.T cash_flow (annual, 2025-03-31) — Change In Payable: 132000000.00
6809.T cash_flow (annual, 2025-03-31) — Change In Receivables: 199000000.00
6809.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1251000000.00
6809.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1131000000.00
6809.T balance_sheet (annual, 2025-03-31) — Common Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5279000000.00
6809.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 49510000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49510000000.00
6809.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6809.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 166000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 166000000.00
6809.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28142000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Assets: 45249000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45249000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 456000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 456000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Debt: 1758000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1758000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2214000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2214000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9964000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9964000000.00
6809.T balance_sheet (annual, 2025-03-31) — Current Provisions: 115000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 115000000.00
6809.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 426000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 426000000.00
6809.T cash_flow (annual, 2025-03-31) — Depreciation: 1648000000.00
6809.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1648000000.00
6809.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30069946.00
6809.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.72
6809.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2367000000.00
6809.T income_statement (annual, 2025-03-31) — EBIT: 4005000000.00
6809.T income_statement (annual, 2025-03-31) — EBITDA: 5653000000.00
6809.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 728000000.00
6809.T cash_flow (annual, 2025-03-31) — End Cash Position: 15951000000.00
6809.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2085000000.00
6809.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8696000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8696000000.00
6809.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4750000000.00
6809.T balance_sheet (annual, 2025-03-31) — Goodwill: 736000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 736000000.00
6809.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2360000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2360000000.00
6809.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10202000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10202000000.00
6809.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23974000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23974000000.00
6809.T income_statement (annual, 2025-03-31) — Gross Profit: 22483000000.00
6809.T income_statement (annual, 2025-03-31) — Interest Expense: 83000000.00
6809.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000000.00
6809.T income_statement (annual, 2025-03-31) — Interest Income: 152000000.00
6809.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 152000000.00
6809.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86000000.00
6809.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 283000000.00
6809.T balance_sheet (annual, 2025-03-31) — Inventory: 14686000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14686000000.00
6809.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51268000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51268000000.00
6809.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2403000000.00
6809.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9004000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9004000000.00
6809.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2476000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2476000000.00
6809.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 767000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 767000000.00
6809.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 767000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 767000000.00
6809.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7332000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7332000000.00
6809.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3077000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3077000000.00
6809.T income_statement (annual, 2025-03-31) — Minority Interests: -464000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -829000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -86000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income: 2367000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2367000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2832000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2367000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2367000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3922000000.00
6809.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2832000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -262000000.00
6809.T income_statement (annual, 2025-03-31) — Net Interest Income: 69000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -666000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -140000000.00
6809.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 69000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39000000.00
6809.T balance_sheet (annual, 2025-03-31) — Net PPE: 10586000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10586000000.00
6809.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -607000000.00
6809.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -140000000.00
6809.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47150000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47150000000.00
6809.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 474000000.00
6809.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1506000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1506000000.00
6809.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3113000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3113000000.00
6809.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5630000000.00
6809.T income_statement (annual, 2025-03-31) — Normalized Income: 2350392146.86
6809.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5619000000.00
6809.T income_statement (annual, 2025-03-31) — Operating Income: 3591000000.00
6809.T income_statement (annual, 2025-03-31) — Operating Revenue: 50626000000.00
6809.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30069946.00
6809.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30069946.00
6809.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 989000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 989000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2911000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2911000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1624000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1624000000.00
6809.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -253000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 559000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 559000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 724000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 724000000.00
6809.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Properties: 2610000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2610000000.00
6809.T balance_sheet (annual, 2025-03-31) — Other Receivables: 406000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 406000000.00
6809.T income_statement (annual, 2025-03-31) — Other Special Charges: -23000000.00
6809.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.T balance_sheet (annual, 2025-03-31) — Payables: 4501000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Payables: 4501000000.00
6809.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
6809.T income_statement (annual, 2025-03-31) — Pretax Income: 3922000000.00
6809.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6809.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6809.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -829000000.00
6809.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -262000000.00
6809.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4188000000.00
6809.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -607000000.00
6809.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5057000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5057000000.00
6809.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28142000000.00
6809.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1648000000.00
6809.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 34028000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34028000000.00
6809.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3522000000.00
6809.T balance_sheet (annual, 2025-03-31) — Share Issued: 34136635.00
6809.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34136635.00
6809.T income_statement (annual, 2025-03-31) — Special Income Charges: 23000000.00
6809.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 49510000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49510000000.00
6809.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47150000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47150000000.00
6809.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6392146.86
6809.T income_statement (annual, 2025-03-31) — Tax Provision: 1090000000.00
6809.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6809.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1120000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Assets: 68661000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 68661000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49510000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49510000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Debt: 2981000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2981000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 52587000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52587000000.00
6809.T income_statement (annual, 2025-03-31) — Total Expenses: 47034000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16074000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16074000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23409000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23409000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6110000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6110000000.00
6809.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3591000000.00
6809.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 548000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 548000000.00
6809.T income_statement (annual, 2025-03-31) — Total Unusual Items: 23000000.00
6809.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
6809.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4066689.00
6809.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4066689.00
6809.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3666000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3666000000.00
6809.T balance_sheet (annual, 2025-03-31) — Work In Process: 933000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 933000000.00
6809.T balance_sheet (annual, 2025-03-31) — Working Capital: 35285000000.00
6809.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 35285000000.00
6809.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29411765.00
6809.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
6809.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29411765.00
6809.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
6809.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3731000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9739000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5054000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7756000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5550000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17478000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17478000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5279000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48305000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44121000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1406000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1406000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8918000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 442000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9934000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 761000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2168000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9739000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10109000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15890000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49711000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7756000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2916000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10110000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46137000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3132000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30095926.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1014000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2860000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1407000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1532000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2417000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4559000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Payables: 4210000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6809.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5032000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34257000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34136635.00
6809.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48305000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46137000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65688000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48305000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1406000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51221000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14467000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21566000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5549000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 479000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4040709.00
6809.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3643000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 924000000.00
6809.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35203000000.00
6809.T income_statement (annual, 2026-03-31) — +Operating Expense: 20061000000.00
6809.T income_statement (annual, 2026-03-31) — +Total Revenue: 55386000000.00
6809.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3894000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3894000000.00
6809.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10307000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10307000000.00
6809.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14022000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14022000000.00
6809.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7880000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7880000000.00
6809.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7402000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7402000000.00
6809.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31287395.00
6809.T income_statement (annual, 2026-03-31) — Basic EPS: 105.89
6809.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15951000000.00
6809.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11597000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11597000000.00
6809.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -746000000.00
6809.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1170000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1170000000.00
6809.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5728000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5728000000.00
6809.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27393000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27393000000.00
6809.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27393000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27393000000.00
6809.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1803000000.00
6809.T cash_flow (annual, 2026-03-31) — Change In Inventory: -106000000.00
6809.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90000000.00
6809.T cash_flow (annual, 2026-03-31) — Change In Payable: 295000000.00
6809.T cash_flow (annual, 2026-03-31) — Change In Receivables: -737000000.00
6809.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -696000000.00
6809.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9701000000.00
6809.T balance_sheet (annual, 2026-03-31) — Common Stock: 5728000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5728000000.00
6809.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58319000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58319000000.00
6809.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6809.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 55000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55000000.00
6809.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30668000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Assets: 54924000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54924000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 418000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 418000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Debt: 204000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 204000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 622000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 622000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9711000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9711000000.00
6809.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61000000.00
6809.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1247000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1247000000.00
6809.T cash_flow (annual, 2026-03-31) — Depreciation: 1872000000.00
6809.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1872000000.00
6809.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 31287395.00
6809.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.89
6809.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3313000000.00
6809.T income_statement (annual, 2026-03-31) — EBIT: 5225000000.00
6809.T income_statement (annual, 2026-03-31) — EBITDA: 7097000000.00
6809.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 338000000.00
6809.T cash_flow (annual, 2026-03-31) — End Cash Position: 25992000000.00
6809.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2756000000.00
6809.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9374000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9374000000.00
6809.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5136000000.00
6809.T balance_sheet (annual, 2026-03-31) — Goodwill: 642000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 642000000.00
6809.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2110000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2110000000.00
6809.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10307000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10307000000.00
6809.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24124000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24124000000.00
6809.T income_statement (annual, 2026-03-31) — Gross Profit: 24717000000.00
6809.T income_statement (annual, 2026-03-31) — Interest Expense: 68000000.00
6809.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68000000.00
6809.T income_statement (annual, 2026-03-31) — Interest Income: 126000000.00
6809.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 126000000.00
6809.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -64000000.00
6809.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 323000000.00
6809.T balance_sheet (annual, 2026-03-31) — Inventory: 15093000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15093000000.00
6809.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58523000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58523000000.00
6809.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1063000000.00
6809.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7402000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7402000000.00
6809.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2477000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2477000000.00
6809.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 752000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 752000000.00
6809.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 752000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 752000000.00
6809.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7393000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7393000000.00
6809.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3251000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3251000000.00
6809.T income_statement (annual, 2026-03-31) — Minority Interests: -411000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6809.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6809.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -74000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income: 3313000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3313000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3724000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3313000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3313000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5157000000.00
6809.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3724000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -262000000.00
6809.T income_statement (annual, 2026-03-31) — Net Interest Income: 58000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1844000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1536000000.00
6809.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 58000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6881000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -35000000.00
6809.T balance_sheet (annual, 2026-03-31) — Net PPE: 10102000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10102000000.00
6809.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -484000000.00
6809.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1536000000.00
6809.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56209000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56209000000.00
6809.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 466000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 466000000.00
6809.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1212000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1212000000.00
6809.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2722000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2722000000.00
6809.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7126000000.00
6809.T income_statement (annual, 2026-03-31) — Normalized Income: 3333941632.73
6809.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5882000000.00
6809.T income_statement (annual, 2026-03-31) — Operating Income: 4656000000.00
6809.T income_statement (annual, 2026-03-31) — Operating Revenue: 55386000000.00
6809.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34695901.00
6809.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34695901.00
6809.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 954000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 954000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4030000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4030000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1468000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1468000000.00
6809.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 667000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 519000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 519000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 807000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 807000000.00
6809.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Properties: 2602000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2602000000.00
6809.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1177000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1177000000.00
6809.T income_statement (annual, 2026-03-31) — Other Special Charges: 29000000.00
6809.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6809.T balance_sheet (annual, 2026-03-31) — Payables: 4729000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Payables: 4729000000.00
6809.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269000000.00
6809.T income_statement (annual, 2026-03-31) — Pretax Income: 5157000000.00
6809.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6809.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6809.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6809.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -262000000.00
6809.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1309000000.00
6809.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -484000000.00
6809.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4836000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4836000000.00
6809.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30668000000.00
6809.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1872000000.00
6809.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6809.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35536000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35536000000.00
6809.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3153000000.00
6809.T balance_sheet (annual, 2026-03-31) — Share Issued: 34736635.00
6809.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34736635.00
6809.T income_statement (annual, 2026-03-31) — Special Income Charges: -29000000.00
6809.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58319000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58319000000.00
6809.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56209000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56209000000.00
6809.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8058367.27
6809.T income_statement (annual, 2026-03-31) — Tax Provision: 1433000000.00
6809.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6809.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1211000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Assets: 76774000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76774000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 58319000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58319000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Debt: 1374000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1374000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61570000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61570000000.00
6809.T income_statement (annual, 2026-03-31) — Total Expenses: 50729000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15204000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15204000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21846000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21846000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5493000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5493000000.00
6809.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4656000000.00
6809.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 835000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 835000000.00
6809.T income_statement (annual, 2026-03-31) — Total Unusual Items: -29000000.00
6809.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
6809.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40734.00
6809.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40734.00
6809.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36000000.00
6809.T balance_sheet (annual, 2026-03-31) — Work In Process: 883000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 883000000.00
6809.T balance_sheet (annual, 2026-03-31) — Working Capital: 45213000000.00
6809.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45213000000.00
6810.HK income_statement (annual, 2023-12-31) — +Operating Expense: 746109000.00
6810.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3070569000.00
6810.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 820132000.00
6810.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 637580000.00
6810.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81299000.00
6810.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 935498000.00
6810.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2599000.00
6810.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7064000.00
6810.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 402626800.00
6810.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
6810.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1117013000.00
6810.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79985000.00
6810.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31772000.00
6810.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71186000.00
6810.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
6810.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1420835000.00
6810.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1555052000.00
6810.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 133563000.00
6810.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41793000.00
6810.HK cash_flow (annual, 2023-12-31) — Change In Payable: 164550000.00
6810.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -284005000.00
6810.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42199000.00
6810.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 297907000.00
6810.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
6810.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6810.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1775519000.00
6810.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6810.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2249409000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3185912000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24447000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Debt: 685101000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 709548000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1613000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1635548000.00
6810.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 14933000.00
6810.HK cash_flow (annual, 2023-12-31) — Depreciation: 46381000.00
6810.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53445000.00
6810.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20008000.00
6810.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20008000.00
6810.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 402626800.00
6810.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
6810.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101227000.00
6810.HK income_statement (annual, 2023-12-31) — EBIT: 116956000.00
6810.HK income_statement (annual, 2023-12-31) — EBITDA: 170401000.00
6810.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5915000.00
6810.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1420835000.00
6810.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48747000.00
6810.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 346369000.00
6810.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 211611000.00
6810.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 51122000.00
6810.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7303000.00
6810.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13000.00
6810.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26616000.00
6810.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17498000.00
6810.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 640179000.00
6810.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 181327000.00
6810.HK income_statement (annual, 2023-12-31) — Gross Profit: 821160000.00
6810.HK income_statement (annual, 2023-12-31) — Interest Expense: 16641000.00
6810.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16641000.00
6810.HK income_statement (annual, 2023-12-31) — Interest Income: 33867000.00
6810.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33867000.00
6810.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12333000.00
6810.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28518000.00
6810.HK balance_sheet (annual, 2023-12-31) — Inventory: 407758000.00
6810.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2460620000.00
6810.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131356000.00
6810.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48747000.00
6810.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 740230000.00
6810.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46739000.00
6810.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46739000.00
6810.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33699000.00
6810.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1000.00
6810.HK income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1839000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income: 101227000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101227000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 101228000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101227000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101227000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 100315000.00
6810.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101228000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8364000.00
6810.HK income_statement (annual, 2023-12-31) — Net Interest Income: 17226000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -133043000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 388406000.00
6810.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17226000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4528000.00
6810.HK balance_sheet (annual, 2023-12-31) — Net PPE: 100028000.00
6810.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22995000.00
6810.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 388406000.00
6810.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1758021000.00
6810.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3106000.00
6810.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 95278000.00
6810.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 607000.00