speb/financial-data huggingface dataset:
6988.T balance_sheet (annual, 2024-03-31) — Net PPE: 397856000000.00
6988.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -67172000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 72000000.00
6988.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 897290000000.00
6988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 20985000000.00
6988.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3427000000.00
6988.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33130000000.00
6988.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 202172000000.00
6988.T income_statement (annual, 2024-03-31) — Normalized Income: 102679000000.00
6988.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 155521000000.00
6988.T income_statement (annual, 2024-03-31) — Operating Income: 139132000000.00
6988.T income_statement (annual, 2024-03-31) — Operating Revenue: 915139000000.00
6988.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 707237315.00
6988.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: 1920000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24323000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55748000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 122545000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20674000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16252000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1783000000.00
6988.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12012000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Properties: 397856000000.00
6988.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5220000000.00
6988.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6988.T balance_sheet (annual, 2024-03-31) — Payables: 112367000000.00
6988.T income_statement (annual, 2024-03-31) — Pretax Income: 138901000000.00
6988.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6988.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3188000000.00
6988.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67774000000.00
6988.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 584280000000.00
6988.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 60811000000.00
6988.T income_statement (annual, 2024-03-31) — Research And Development: 43485000000.00
6988.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 808062000000.00
6988.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1871000000.00
6988.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 551000000.00
6988.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 602000000.00
6988.T income_statement (annual, 2024-03-31) — Selling General And Administration: 146143000000.00
6988.T balance_sheet (annual, 2024-03-31) — Share Issued: 717758675.00
6988.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 984020000000.00
6988.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 897290000000.00
6988.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6988.T income_statement (annual, 2024-03-31) — Tax Provision: 36146000000.00
6988.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6988.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41030000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Assets: 1251087000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 984020000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Debt: 345000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 985048000000.00
6988.T income_statement (annual, 2024-03-31) — Total Expenses: 776006000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 266039000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 533130000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59183000000.00
6988.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 139132000000.00
6988.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13402000000.00
6988.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10521360.00
6988.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23298000000.00
6988.T balance_sheet (annual, 2024-03-31) — Working Capital: 511101000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 109709000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 222862000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 49889000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 340298000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 349930000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1008355000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 746070000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 396000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 224391000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 64086000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83581000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 409129000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Inventory: 143048000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1008355000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10080000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7949000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 977000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 409129000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 924774000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19896000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3124000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33588000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 701852990.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30230000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58064000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 100050000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19495000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16043000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1972000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 409129000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9632000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Payables: 136074000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 843386000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 706760750.00
6988.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1008355000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 924774000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1292749000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1008355000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 396000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1009332000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 283417000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 546678000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59026000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26365000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4907760.00
6988.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11753000000.00
6988.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 521679000000.00
6988.T income_statement (annual, 2025-03-31) — +Operating Expense: 209845000000.00
6988.T income_statement (annual, 2025-03-31) — +Total Revenue: 1013878000000.00
6988.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 100508000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100508000000.00
6988.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 210418000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210418000000.00
6988.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49934000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49934000000.00
6988.T income_statement (annual, 2025-03-31) — Basic Average Shares: 701118831.00
6988.T income_statement (annual, 2025-03-31) — Basic EPS: 195.74
6988.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 342269000000.00
6988.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -106003000000.00
6988.T balance_sheet (annual, 2025-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 363344000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363344000000.00
6988.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 371076000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 371076000000.00
6988.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38040000000.00
6988.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8526000000.00
6988.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -413000000.00
6988.T cash_flow (annual, 2025-03-31) — Change In Payable: 2369000000.00
6988.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3791000000.00
6988.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9313000000.00
6988.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23913000000.00
6988.T balance_sheet (annual, 2025-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1044083000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1044083000000.00
6988.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 618365000000.00
6988.T balance_sheet (annual, 2025-03-31) — Current Assets: 750209000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 750209000000.00
6988.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 455000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 455000000.00
6988.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 221735000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 221735000000.00
6988.T cash_flow (annual, 2025-03-31) — Depreciation: 65595000000.00
6988.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65595000000.00
6988.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 701441349.00
6988.T income_statement (annual, 2025-03-31) — Diluted EPS: 195.65
6988.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 137237000000.00
6988.T income_statement (annual, 2025-03-31) — EBIT: 188460000000.00
6988.T income_statement (annual, 2025-03-31) — EBITDA: 254055000000.00
6988.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2837000000.00
6988.T cash_flow (annual, 2025-03-31) — End Cash Position: 363344000000.00
6988.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -78890000000.00
6988.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 111905000000.00
6988.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 151835000000.00
6988.T balance_sheet (annual, 2025-03-31) — Goodwill: 57167000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 57167000000.00
6988.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 74193000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 74193000000.00
6988.T balance_sheet (annual, 2025-03-31) — Gross PPE: 436694000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 436694000000.00
6988.T income_statement (annual, 2025-03-31) — Gross Profit: 395513000000.00
6988.T income_statement (annual, 2025-03-31) — Interest Expense: 3131000000.00
6988.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3131000000.00
6988.T income_statement (annual, 2025-03-31) — Interest Income: 2901000000.00
6988.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2901000000.00
6988.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -809000000.00
6988.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2849000000.00
6988.T balance_sheet (annual, 2025-03-31) — Inventory: 142932000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Inventory: 142932000000.00
6988.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1044083000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1044083000000.00
6988.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -115105000000.00
6988.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11096000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11096000000.00
6988.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7319000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7319000000.00
6988.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1031000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1031000000.00
6988.T income_statement (annual, 2025-03-31) — Minority Interests: -70000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6256000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -35062000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income: 137237000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 137237000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 137308000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 137237000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137237000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 185329000000.00
6988.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 137307000000.00
6988.T income_statement (annual, 2025-03-31) — Net Interest Income: -230000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3078000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 109000000.00
6988.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -230000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -75000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24000000.00
6988.T balance_sheet (annual, 2025-03-31) — Net PPE: 436694000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 436694000000.00
6988.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -105795000000.00
6988.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 109000000.00
6988.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 969890000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 969890000000.00
6988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17873000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17873000000.00
6988.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3856000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3856000000.00
6988.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28991000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28991000000.00
6988.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 254055000000.00
6988.T income_statement (annual, 2025-03-31) — Normalized Income: 137237000000.00
6988.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 217908000000.00
6988.T income_statement (annual, 2025-03-31) — Operating Income: 185668000000.00
6988.T income_statement (annual, 2025-03-31) — Operating Revenue: 1013878000000.00
6988.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 694934700.00
6988.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 694934700.00
6988.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
6988.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25783000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25783000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 56487000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 56487000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 109125000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 109125000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17026000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17026000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24536000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24536000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2064000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2064000000.00
6988.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 23066000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Properties: 436694000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 436694000000.00
6988.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7732000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7732000000.00
6988.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6988.T balance_sheet (annual, 2025-03-31) — Payables: 128691000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Payables: 128691000000.00
6988.T income_statement (annual, 2025-03-31) — Pretax Income: 185329000000.00
6988.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6256000000.00
6988.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3133000000.00
6988.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -106003000000.00
6988.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 618365000000.00
6988.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65595000000.00
6988.T income_statement (annual, 2025-03-31) — Research And Development: 46771000000.00
6988.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 890040000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 890040000000.00
6988.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6988.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55000000.00
6988.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 208000000.00
6988.T income_statement (annual, 2025-03-31) — Selling General And Administration: 151835000000.00
6988.T balance_sheet (annual, 2025-03-31) — Share Issued: 706760750.00
6988.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 706760750.00
6988.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1044083000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1044083000000.00
6988.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 969890000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 969890000000.00
6988.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6988.T income_statement (annual, 2025-03-31) — Tax Provision: 48021000000.00
6988.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6988.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34304000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Assets: 1321920000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1321920000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1044083000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1044083000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Debt: 455000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 455000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1045114000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1045114000000.00
6988.T income_statement (annual, 2025-03-31) — Total Expenses: 828210000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 276806000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 276806000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 571711000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 571711000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55071000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55071000000.00
6988.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 185667000000.00
6988.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28183000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28183000000.00
6988.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11826050.00
6988.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11826050.00
6988.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 31799000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 31799000000.00
6988.T balance_sheet (annual, 2025-03-31) — Working Capital: 528474000000.00
6988.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 528474000000.00
6988.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 685267075.00
6988.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.68
6988.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 685567236.00
6988.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.66
6988.T income_statement (annual, 2026-03-31) — +Operating Expense: 207147000000.00
6988.T income_statement (annual, 2026-03-31) — +Total Revenue: 1028171000000.00
6988.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 103605000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103605000000.00
6988.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 231880000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 231880000000.00
6988.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49934000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49934000000.00
6988.T income_statement (annual, 2026-03-31) — Basic Average Shares: 676967546.00
6988.T income_statement (annual, 2026-03-31) — Basic EPS: 197.20
6988.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 359805000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 359805000000.00
6988.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379241000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 379241000000.00
6988.T balance_sheet (annual, 2026-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1148027000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1148027000000.00
6988.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 637408000000.00
6988.T balance_sheet (annual, 2026-03-31) — Current Assets: 797294000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 797294000000.00
6988.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6988.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6988.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 225970000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225970000000.00
6988.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 677276648.00
6988.T income_statement (annual, 2026-03-31) — Diluted EPS: 197.11
6988.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — EBIT: 187021000000.00
6988.T income_statement (annual, 2026-03-31) — EBITDA: 187021000000.00
6988.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 156322000000.00
6988.T balance_sheet (annual, 2026-03-31) — Goodwill: 64125000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 64125000000.00
6988.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81067000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81067000000.00
6988.T balance_sheet (annual, 2026-03-31) — Gross PPE: 487568000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 487568000000.00
6988.T income_statement (annual, 2026-03-31) — Gross Profit: 390763000000.00
6988.T income_statement (annual, 2026-03-31) — Interest Expense: 2045000000.00
6988.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2045000000.00
6988.T income_statement (annual, 2026-03-31) — Interest Income: 3258000000.00
6988.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3258000000.00
6988.T balance_sheet (annual, 2026-03-31) — Inventory: 157870000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157870000000.00
6988.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1148027000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1148027000000.00
6988.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13516000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13516000000.00
6988.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6687000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6687000000.00
6988.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1075000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1075000000.00
6988.T income_statement (annual, 2026-03-31) — Minority Interests: -38000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 133538000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 133537000000.00
6988.T income_statement (annual, 2026-03-31) — Net Interest Income: 1213000000.00
6988.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1213000000.00
6988.T balance_sheet (annual, 2026-03-31) — Net PPE: 487568000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 487568000000.00
6988.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1066960000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1066960000000.00
6988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19095000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19095000000.00
6988.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11780000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11780000000.00
6988.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29809000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29809000000.00
6988.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 187021000000.00
6988.T income_statement (annual, 2026-03-31) — Normalized Income: 133498000000.00
6988.T income_statement (annual, 2026-03-31) — Operating Income: 183616000000.00
6988.T income_statement (annual, 2026-03-31) — Operating Revenue: 1028171000000.00
6988.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 673659750.00
6988.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 673659750.00
6988.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28303000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28303000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 64605000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64605000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 173151000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 173151000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16942000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16942000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36530000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36530000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3385000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3385000000.00
6988.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 15371000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Properties: 487568000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 487568000000.00
6988.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19436000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19436000000.00
6988.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6988.T balance_sheet (annual, 2026-03-31) — Payables: 121537000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Payables: 121537000000.00
6988.T income_statement (annual, 2026-03-31) — Pretax Income: 184976000000.00
6988.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 637408000000.00
6988.T income_statement (annual, 2026-03-31) — Research And Development: 48025000000.00
6988.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 912008000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 912008000000.00
6988.T income_statement (annual, 2026-03-31) — Selling General And Administration: 156322000000.00
6988.T balance_sheet (annual, 2026-03-31) — Share Issued: 678659700.00
6988.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 678659700.00
6988.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1148027000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1148027000000.00
6988.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1066960000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1066960000000.00
6988.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6988.T income_statement (annual, 2026-03-31) — Tax Provision: 51438000000.00
6988.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6988.T balance_sheet (annual, 2026-03-31) — Total Assets: 1441757000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1441757000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1148027000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1148027000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
6988.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1149102000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1149102000000.00
6988.T income_statement (annual, 2026-03-31) — Total Expenses: 844555000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 292655000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 292655000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 644463000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 644463000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66685000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66685000000.00
6988.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 183615000000.00
6988.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17932000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17932000000.00
6988.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4999950.00
6988.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4999950.00
6988.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13849000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13849000000.00
6988.T balance_sheet (annual, 2026-03-31) — Working Capital: 571324000000.00
6988.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 571324000000.00
6989.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
6989.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -8100000.00
6989.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 254000.00
6989.HK balance_sheet (annual, 2021-12-31) — Current Debt: 75000000.00
6989.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
6989.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6989.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 112488000.00
6989.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
6989.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6989.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
6989.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 153760000.00
6989.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -448700000.00
6989.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -8100000.00
6989.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -294940000.00
6989.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 22715000.00
6989.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
6989.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8100000.00
6989.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9942000.00
6989.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 800000.00
6989.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 8100000.00
6989.HK income_statement (annual, 2022-12-31) — +Operating Expense: 182136000.00
6989.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3527396000.00
6989.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 400781000.00
6989.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 935709000.00
6989.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90062000.00
6989.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2941553000.00
6989.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -81575000.00
6989.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1220348000.00
6989.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
6989.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3007300000.00
6989.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96195000.00
6989.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18374000.00
6989.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 124930000.00
6989.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10479000.00
6989.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2564428000.00
6989.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2564428000.00
6989.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -328273000.00
6989.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2564428000.00
6989.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -48028000.00
6989.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -72009000.00
6989.HK cash_flow (annual, 2022-12-31) — Change In Payable: 32120000.00
6989.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -218248000.00
6989.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -306165000.00
6989.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -420113000.00
6989.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10479000.00
6989.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -328273000.00
6989.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3491495000.00
6989.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6989.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2683050000.00
6989.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4070075000.00
6989.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13413000.00
6989.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13413000.00
6989.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1224506000.00
6989.HK cash_flow (annual, 2022-12-31) — Depreciation: 72475000.00
6989.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72475000.00
6989.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1220348000.00
6989.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
6989.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 403494000.00
6989.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6989.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1080000.00
6989.HK income_statement (annual, 2022-12-31) — EBIT: 609164000.00
6989.HK income_statement (annual, 2022-12-31) — EBITDA: 681639000.00
6989.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22759000.00
6989.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2564428000.00
6989.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120000000.00
6989.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -447066000.00
6989.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5871000.00
6989.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 173713000.00
6989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -377000.00
6989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4499000.00
6989.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
6989.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 174144000.00
6989.HK balance_sheet (annual, 2022-12-31) — Goodwill: 225287000.00
6989.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 592745000.00
6989.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1017284000.00
6989.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 143808000.00
6989.HK income_statement (annual, 2022-12-31) — Gross Profit: 844346000.00
6989.HK income_statement (annual, 2022-12-31) — Interest Expense: 9136000.00
6989.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9136000.00
6989.HK income_statement (annual, 2022-12-31) — Interest Income: 44990000.00
6989.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44990000.00
6989.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9332000.00
6989.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 44990000.00
6989.HK balance_sheet (annual, 2022-12-31) — Inventory: 52914000.00
6989.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3491495000.00
6989.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -165134000.00
6989.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 101502000.00
6989.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 120000000.00
6989.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13053000.00
6989.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8377000.00
6989.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 111517000.00
6989.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111517000.00
6989.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6989.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
6989.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21430000.00
6989.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47613000.00
6989.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 97804000.00
6989.HK income_statement (annual, 2022-12-31) — Minority Interests: -22961000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73637000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6989.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6495000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income: 403494000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 403494000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 426455000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 403494000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 403494000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 600028000.00
6989.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 426455000.00
6989.HK income_statement (annual, 2022-12-31) — Net Interest Income: 35854000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -119623000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75000000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75000000.00
6989.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 35854000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -305095000.00
6989.HK balance_sheet (annual, 2022-12-31) — Net PPE: 53746000.00
6989.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17944000.00
6989.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -75000000.00
6989.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2898750000.00
6989.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 52634000.00
6989.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86810000.00
6989.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 765440000.00
6989.HK income_statement (annual, 2022-12-31) — Normalized Income: 511225789.60
6989.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 192087000.00
6989.HK income_statement (annual, 2022-12-31) — Operating Income: 662210000.00
6989.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3527396000.00
6989.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1220348000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62371000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16200000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 367458000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 24030000.00
6989.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35854000.00
6989.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 584000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Payable: 288171000.00
6989.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 309354000.00
6989.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
6989.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Payables: 767341000.00
6989.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 150455000.00
6989.HK income_statement (annual, 2022-12-31) — Pretax Income: 600028000.00
6989.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6989.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -438958000.00
6989.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -120000000.00
6989.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18374000.00
6989.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23013000.00
6989.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2683050000.00
6989.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72475000.00
6989.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 78768000.00
6989.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
6989.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6989.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 57215000.00
6989.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 538565000.00
6989.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 365321000.00
6989.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 377000.00
6989.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 430000.00
6989.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28936000.00
6989.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 203080000.00
6989.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1220348000.00
6989.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00