speb/financial-data huggingface dataset:
9933.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1424971000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1424971000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 925170000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 925170000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175839000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175839000.00
9933.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10520000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10520000.00
9933.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1653000.00
9933.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1653000.00
9933.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65180000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 65180000.00
9933.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 47232000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 47232000.00
9933.HK balance_sheet (annual, 2024-12-31) — Work In Process: 52550000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 52550000.00
9933.HK balance_sheet (annual, 2024-12-31) — Working Capital: -127755000.00
9933.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -127755000.00
9933.HK income_statement (annual, 2024-12-31) — Write Off: 249000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 379703000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 270195000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100361000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3008000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10268000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155278000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155543000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 595703000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1159589000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4943000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 742417000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 747360000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1247089000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 273203000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 910693000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 426607000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1522493000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1744000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5325000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 184373000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 189698000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1744000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36635000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 771512000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 910693000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 585703000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7310000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21402000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1191000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 945224000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 766000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 87876000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 910693000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 275727000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 265000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Payables: 471860000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30440000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 390590000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1009500000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 595703000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 585703000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1074000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2090527000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 780076000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 937058000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 632338000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1458189000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 930938000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 211100000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4281000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 64276000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47232000.00
9933.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -87500000.00
9933.HK income_statement (annual, 2025-12-31) — +Operating Expense: 317101000.00
9933.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4113198000.00
9933.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 433355000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 433355000.00
9933.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297237000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297237000.00
9933.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -351715000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -351715000.00
9933.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100361000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100361000.00
9933.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2785000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2785000.00
9933.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101461000.00
9933.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 324245000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 324245000.00
9933.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -145165000.00
9933.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11492000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11492000.00
9933.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8930000.00
9933.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115844000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115844000.00
9933.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116352000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 116352000.00
9933.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 93132000.00
9933.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27087000.00
9933.HK cash_flow (annual, 2025-12-31) — Change In Payable: 25413000.00
9933.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24119000.00
9933.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 169751000.00
9933.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 11852000.00
9933.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8930000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8930000.00
9933.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 599191000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 599191000.00
9933.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9933.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9933.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 82987000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82987000.00
9933.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3752331000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1120698000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1120698000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5443000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5443000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Debt: 609113000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 609113000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 614556000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 614556000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 15892000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 15892000.00
9933.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1203466000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1203466000.00
9933.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12717000.00
9933.HK income_statement (annual, 2025-12-31) — EBIT: 54098000.00
9933.HK income_statement (annual, 2025-12-31) — EBITDA: 54098000.00
9933.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2531000.00
9933.HK cash_flow (annual, 2025-12-31) — End Cash Position: 115844000.00
9933.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -79270000.00
9933.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 279522000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 279522000.00
9933.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 95305000.00
9933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -168000.00
9933.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 26875000.00
9933.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 136497000.00
9933.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000000.00
9933.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 300022000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 300022000.00
9933.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1277238000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1277238000.00
9933.HK income_statement (annual, 2025-12-31) — Gross Profit: 360867000.00
9933.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
9933.HK income_statement (annual, 2025-12-31) — Interest Expense: 36315000.00
9933.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36315000.00
9933.HK income_statement (annual, 2025-12-31) — Interest Income: 1992000.00
9933.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1992000.00
9933.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33895000.00
9933.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1418000.00
9933.HK balance_sheet (annual, 2025-12-31) — Inventory: 395567000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 395567000.00
9933.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1409595000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1409595000.00
9933.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -149348000.00
9933.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1653000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1653000.00
9933.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9933.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 829126000.00
9933.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 61506000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 61506000.00
9933.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6049000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6049000.00
9933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 201291000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 201291000.00
9933.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 207340000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 207340000.00
9933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 829126000.00
9933.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -840014000.00
9933.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1653000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1653000.00
9933.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 808500000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 808500000.00
9933.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 36499000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36499000.00
9933.HK income_statement (annual, 2025-12-31) — Minority Interests: -705000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9933.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9933.HK balance_sheet (annual, 2025-12-31) — Net Debt: 694560000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 694560000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income: 12717000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12717000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13422000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12717000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12717000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17783000.00
9933.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13422000.00
9933.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34323000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 155000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10888000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10888000.00
9933.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34323000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29072000.00
9933.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17505000.00
9933.HK balance_sheet (annual, 2025-12-31) — Net PPE: 925523000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 925523000.00
9933.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143006000.00
9933.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 589191000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 589191000.00
9933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9110000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9110000.00
9933.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21665000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21665000.00
9933.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1177000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1177000.00
9933.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 55439000.00
9933.HK income_statement (annual, 2025-12-31) — Normalized Income: 13729140.92
9933.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 240470000.00
9933.HK income_statement (annual, 2025-12-31) — Operating Income: 43766000.00
9933.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4113198000.00
9933.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 944320000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 944320000.00
9933.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1677000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1677000.00
9933.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10000000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10000000.00
9933.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 34320000.00
9933.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1942000.00
9933.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -14000000.00
9933.HK balance_sheet (annual, 2025-12-31) — Other Payable: 68995000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 68995000.00
9933.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 119149000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119149000.00
9933.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 508000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 508000.00
9933.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3858000.00
9933.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9933.HK balance_sheet (annual, 2025-12-31) — Payables: 516149000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Payables: 516149000.00
9933.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81316000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81316000.00
9933.HK income_statement (annual, 2025-12-31) — Pretax Income: 17783000.00
9933.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9933.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9933.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145165000.00
9933.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 101982000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101982000.00
9933.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3752331000.00
9933.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -840014000.00
9933.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9933.HK income_statement (annual, 2025-12-31) — Research And Development: 57148000.00
9933.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 51147000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51147000.00
9933.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 396258000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 396258000.00
9933.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 155000.00
9933.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2159000.00
9933.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 147348000.00
9933.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 283845000.00
9933.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1009500000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1009500000.00
9933.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1509000.00
9933.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1677000.00
9933.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 599191000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 599191000.00
9933.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 589191000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 589191000.00
9933.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -328859.08
9933.HK income_statement (annual, 2025-12-31) — Tax Provision: 4361000.00
9933.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9933.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44038000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44038000.00
9933.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6603000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2068161000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2068161000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 800482000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 800482000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Debt: 821896000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 821896000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 635690000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 635690000.00
9933.HK income_statement (annual, 2025-12-31) — Total Expenses: 4069432000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1432471000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1432471000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 947463000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 947463000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 229005000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 229005000.00
9933.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13799000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13799000.00
9933.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1341000.00
9933.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1341000.00
9933.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65180000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65180000.00
9933.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 47232000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47232000.00
9933.HK balance_sheet (annual, 2025-12-31) — Work In Process: 14063000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 14063000.00
9933.HK balance_sheet (annual, 2025-12-31) — Working Capital: -82768000.00
9933.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -82768000.00
9933.HK income_statement (annual, 2025-12-31) — Write Off: -2349000.00
9934.T income_statement (annual, 2022-03-31) — +Operating Expense: 31898000000.00
9934.T income_statement (annual, 2022-03-31) — +Total Revenue: 289071000000.00
9934.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 68705000000.00
9934.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72598000000.00
9934.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21209000000.00
9934.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14171000000.00
9934.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16993000000.00
9934.T income_statement (annual, 2022-03-31) — Basic Average Shares: 111481842.00
9934.T income_statement (annual, 2022-03-31) — Basic EPS: 110.03
9934.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73015000000.00
9934.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17455000000.00
9934.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1644000000.00
9934.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13962000000.00
9934.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 77568000000.00
9934.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 77568000000.00
9934.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5580000000.00
9934.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2952000000.00
9934.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
9934.T cash_flow (annual, 2022-03-31) — Change In Payable: 5823000000.00
9934.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 70000000.00
9934.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9337000000.00
9934.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3744000000.00
9934.T cash_flow (annual, 2022-03-31) — Changes In Cash: -496000000.00
9934.T balance_sheet (annual, 2022-03-31) — Common Stock: 13962000000.00
9934.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 141250000000.00
9934.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1095000000.00
9934.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1761000000.00
9934.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 132000000.00
9934.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 240911000000.00
9934.T balance_sheet (annual, 2022-03-31) — Current Assets: 192363000000.00
9934.T balance_sheet (annual, 2022-03-31) — Current Debt: 343000000.00
9934.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 343000000.00
9934.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 88744000000.00
9934.T balance_sheet (annual, 2022-03-31) — Current Provisions: 93000000.00
9934.T cash_flow (annual, 2022-03-31) — Depreciation: 1625000000.00
9934.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1625000000.00
9934.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 112254050.00
9934.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.27
9934.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12266000000.00
9934.T income_statement (annual, 2022-03-31) — EBIT: 17717000000.00
9934.T income_statement (annual, 2022-03-31) — EBITDA: 19342000000.00
9934.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000000.00
9934.T cash_flow (annual, 2022-03-31) — End Cash Position: 72568000000.00
9934.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6273000000.00
9934.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14610000000.00
9934.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9404000000.00
9934.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -192000000.00
9934.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1462000000.00
9934.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 72598000000.00
9934.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42777000000.00
9934.T income_statement (annual, 2022-03-31) — Gross Profit: 48160000000.00
9934.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
9934.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
9934.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
9934.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
9934.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
9934.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 712000000.00
9934.T balance_sheet (annual, 2022-03-31) — Inventory: 17278000000.00
9934.T balance_sheet (annual, 2022-03-31) — Invested Capital: 141593000000.00
9934.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5271000000.00
9934.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16993000000.00
9934.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1095000000.00
9934.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14105000000.00
9934.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11023000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 250000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -666000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income: 12266000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12266000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12266000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12266000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12266000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17704000000.00
9934.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12266000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -655000000.00
9934.T income_statement (annual, 2022-03-31) — Net Interest Income: 32000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3457000000.00
9934.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 32000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -27000000.00
9934.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -434000000.00
9934.T balance_sheet (annual, 2022-03-31) — Net PPE: 21569000000.00
9934.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -975000000.00
9934.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 139788000000.00
9934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 398000000.00
9934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
9934.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54000000.00
9934.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19213000000.00
9934.T income_statement (annual, 2022-03-31) — Normalized Income: 12176603000.00
9934.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11048000000.00
9934.T income_statement (annual, 2022-03-31) — Operating Income: 16262000000.00
9934.T income_statement (annual, 2022-03-31) — Operating Revenue: 289071000000.00
9934.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 110982000.00
9934.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24893000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8984000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 766000000.00
9934.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -530000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2634000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5367000000.00
9934.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 231000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Properties: 62000000.00
9934.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26000000.00
9934.T income_statement (annual, 2022-03-31) — Other Special Charges: -88000000.00
9934.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9934.T balance_sheet (annual, 2022-03-31) — Payables: 72976000000.00
9934.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5717000000.00
9934.T income_statement (annual, 2022-03-31) — Pretax Income: 17704000000.00
9934.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9934.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9934.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -655000000.00
9934.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13512000000.00
9934.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -989000000.00
9934.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2370000000.00
9934.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 240911000000.00
9934.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1625000000.00
9934.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1761000000.00
9934.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 109361000000.00
9934.T cash_flow (annual, 2022-03-31) — Sale Of Business: 250000000.00
9934.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
9934.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10055000000.00
9934.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
9934.T balance_sheet (annual, 2022-03-31) — Share Issued: 112838000.00
9934.T income_statement (annual, 2022-03-31) — Special Income Charges: 88000000.00
9934.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 141250000000.00
9934.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 139788000000.00
9934.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 39603000.00
9934.T income_statement (annual, 2022-03-31) — Tax Provision: 5438000000.00
9934.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9934.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4504000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Assets: 235420000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 141250000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Debt: 343000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 141250000000.00
9934.T income_statement (annual, 2022-03-31) — Total Expenses: 272809000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 94170000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43056000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5426000000.00
9934.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 16261000000.00
9934.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4271000000.00
9934.T income_statement (annual, 2022-03-31) — Total Unusual Items: 129000000.00
9934.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 129000000.00
9934.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1856000.00
9934.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2413000000.00
9934.T balance_sheet (annual, 2022-03-31) — Work In Process: 298000000.00
9934.T balance_sheet (annual, 2022-03-31) — Working Capital: 103619000000.00
9934.T income_statement (annual, 2023-03-31) — +Operating Expense: 33682000000.00
9934.T income_statement (annual, 2023-03-31) — +Total Revenue: 316947000000.00
9934.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 69827000000.00
9934.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79107000000.00
9934.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22022000000.00
9934.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14171000000.00
9934.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16933000000.00
9934.T income_statement (annual, 2023-03-31) — Basic Average Shares: 111191042.00
9934.T income_statement (annual, 2023-03-31) — Basic EPS: 138.75
9934.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 72568000000.00
9934.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17836000000.00
9934.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1793000000.00
9934.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13962000000.00
9934.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57882000000.00
9934.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67882000000.00
9934.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6120000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4727000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -635000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Payable: 1578000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 221000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8668000000.00
9934.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12283000000.00
9934.T cash_flow (annual, 2023-03-31) — Changes In Cash: -18796000000.00
9934.T balance_sheet (annual, 2023-03-31) — Common Stock: 13962000000.00
9934.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 151227000000.00
9934.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1596000000.00
9934.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000000.00
9934.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 92000000.00
9934.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 264624000000.00
9934.T balance_sheet (annual, 2023-03-31) — Current Assets: 196328000000.00
9934.T balance_sheet (annual, 2023-03-31) — Current Debt: 382000000.00
9934.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 382000000.00
9934.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 88768000000.00
9934.T cash_flow (annual, 2023-03-31) — Depreciation: 1830000000.00
9934.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1830000000.00
9934.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 111883091.00
9934.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.89
9934.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15427000000.00
9934.T income_statement (annual, 2023-03-31) — EBIT: 21095000000.00
9934.T income_statement (annual, 2023-03-31) — EBITDA: 22925000000.00
9934.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 109000000.00
9934.T cash_flow (annual, 2023-03-31) — End Cash Position: 53882000000.00
9934.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6044000000.00
9934.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18406000000.00
9934.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 907000000.00
9934.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -865000000.00
9934.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1356000000.00
9934.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79107000000.00
9934.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43647000000.00
9934.T income_statement (annual, 2023-03-31) — Gross Profit: 52323000000.00
9934.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
9934.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
9934.T income_statement (annual, 2023-03-31) — Interest Income: 46000000.00
9934.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46000000.00
9934.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
9934.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 665000000.00
9934.T balance_sheet (annual, 2023-03-31) — Inventory: 22112000000.00
9934.T balance_sheet (annual, 2023-03-31) — Invested Capital: 151609000000.00
9934.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15452000000.00
9934.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16933000000.00
9934.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1596000000.00
9934.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14098000000.00
9934.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11574000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -102000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 96000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income: 15427000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15427000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15427000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15427000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15427000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21083000000.00
9934.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15427000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -402000000.00
9934.T income_statement (annual, 2023-03-31) — Net Interest Income: 34000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13650000000.00
9934.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
9934.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 53000000.00
9934.T balance_sheet (annual, 2023-03-31) — Net PPE: 21626000000.00
9934.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1351000000.00
9934.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 149871000000.00
9934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 213000000.00
9934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 69000000.00
9934.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
9934.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22124000000.00
9934.T income_statement (annual, 2023-03-31) — Normalized Income: 14840668000.00
9934.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2700000000.00
9934.T income_statement (annual, 2023-03-31) — Operating Income: 18641000000.00
9934.T income_statement (annual, 2023-03-31) — Operating Revenue: 316947000000.00
9934.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111350000.00
9934.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27227000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9628000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 731000000.00
9934.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -623000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9188000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5531000000.00
9934.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 700000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Properties: 47000000.00
9934.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000000000.00
9934.T income_statement (annual, 2023-03-31) — Other Special Charges: 51000000.00
9934.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9934.T balance_sheet (annual, 2023-03-31) — Payables: 72516000000.00
9934.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5664000000.00
9934.T income_statement (annual, 2023-03-31) — Pretax Income: 21083000000.00
9934.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9934.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -129000000.00
9934.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -402000000.00
9934.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25009000000.00
9934.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1391000000.00
9934.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3324000000.00
9934.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 264624000000.00
9934.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1830000000.00
9934.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000000.00
9934.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118521000000.00
9934.T cash_flow (annual, 2023-03-31) — Sale Of Business: 27000000.00
9934.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
9934.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11359000000.00
9934.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 40000000.00
9934.T balance_sheet (annual, 2023-03-31) — Share Issued: 112838000.00
9934.T income_statement (annual, 2023-03-31) — Special Income Charges: -51000000.00
9934.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 151227000000.00
9934.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 149871000000.00
9934.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 214668000.00
9934.T income_statement (annual, 2023-03-31) — Tax Provision: 5656000000.00
9934.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
9934.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7095000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Assets: 245646000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 151227000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Debt: 382000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 151227000000.00
9934.T income_statement (annual, 2023-03-31) — Total Expenses: 298306000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94419000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49316000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5651000000.00
9934.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18641000000.00
9934.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2689000000.00
9934.T income_statement (annual, 2023-03-31) — Total Unusual Items: 801000000.00
9934.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 801000000.00
9934.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1488000.00
9934.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1982000000.00
9934.T balance_sheet (annual, 2023-03-31) — Work In Process: 382000000.00
9934.T balance_sheet (annual, 2023-03-31) — Working Capital: 107560000000.00
9934.T income_statement (annual, 2024-03-31) — +Operating Expense: 35730000000.00
9934.T income_statement (annual, 2024-03-31) — +Total Revenue: 345369000000.00
9934.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 70846000000.00
9934.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 73995000000.00
9934.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23012000000.00
9934.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14171000000.00
9934.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19645000000.00
9934.T income_statement (annual, 2024-03-31) — Basic Average Shares: 111852515.00
9934.T income_statement (annual, 2024-03-31) — Basic EPS: 139.68