speb/financial-data huggingface dataset:
6869.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4272081398.00
6869.HK income_statement (annual, 2024-12-31) — Write Off: 127906363.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2492267509.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5645278922.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4560571614.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -770247255.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 77444597.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 114203266.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 126080120.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 757905108.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2540497586.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4271820268.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2540497586.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 757905108.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11504860582.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2145239691.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14527144136.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35064953.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5177160011.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5212224964.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1796929.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10703317615.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 461705.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 221975879.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22567168.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1784395225.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 931214501.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2645286018.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6415526177.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15847323387.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3247183584.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21515278681.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100011765.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4820134655.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91015167.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4833258088.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4924273255.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2355178708.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8751088451.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3703398988.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7469920513.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11286751773.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8859574564.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 80210332.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 739909303.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 594026126.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 258020987.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 751905108.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12052438.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25032736.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1714071517.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2306069736.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16657324.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 760185074.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1731322682.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5196852104.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 303057269.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1276555410.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7056446554.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 757905108.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11504860582.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8859574564.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 285769652.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 31833780730.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16338118670.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10136498219.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15208259570.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16625521160.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17306636594.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5922203545.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 176538980.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6000000.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 197319684.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 186232949.00
6869.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3823826521.00
6869.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 821905108.00
6869.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 821905108.00
6869.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2708837743.00
6869.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14252103033.00
6869.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2635561402.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2635561402.00
6869.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5950495217.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5950495217.00
6869.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5007834451.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5007834451.00
6869.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800510366.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -800510366.00
6869.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 1608000.00
6869.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 756821775.00
6869.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.07
6869.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3229614208.00
6869.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 245145255.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 245145255.00
6869.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1422249128.00
6869.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252183742.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 252183742.00
6869.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 827905108.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 827905108.00
6869.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5763700058.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5763700058.00
6869.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7564459651.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7564459651.00
6869.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -454154115.00
6869.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5763700058.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5763700058.00
6869.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3652897527.00
6869.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2409525126.00
6869.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -11850410258.00
6869.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 15805315468.00
6869.HK balance_sheet (annual, 2025-12-31) — Common Stock: 827905108.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 827905108.00
6869.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13805640154.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13805640154.00
6869.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1629933803.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1629933803.00
6869.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9871784902.00
6869.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18197134176.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18197134176.00
6869.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29655953.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29655953.00
6869.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5337129973.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5337129973.00
6869.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5366785926.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5366785926.00
6869.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10628690805.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10628690805.00
6869.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 14150007.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 14150007.00
6869.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 301981017.00
6869.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 301981017.00
6869.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 760340766.00
6869.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.07
6869.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 813737266.00
6869.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
6869.HK income_statement (annual, 2025-12-31) — EBIT: 1403364412.00
6869.HK income_statement (annual, 2025-12-31) — EBITDA: 1705345429.00
6869.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8233820.00
6869.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5630905514.00
6869.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1462002086.00
6869.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1204545854.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1204545854.00
6869.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2230648399.00
6869.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 281363177.00
6869.HK balance_sheet (annual, 2025-12-31) — Goodwill: 952021634.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 952021634.00
6869.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2718648571.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2718648571.00
6869.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6751005583.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6751005583.00
6869.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16630324295.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16630324295.00
6869.HK income_statement (annual, 2025-12-31) — Gross Profit: 4380318131.00
6869.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 22979135.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 22979135.00
6869.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16749470.00
6869.HK income_statement (annual, 2025-12-31) — Interest Expense: 258220936.00
6869.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258220936.00
6869.HK income_statement (annual, 2025-12-31) — Interest Income: 49464138.00
6869.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49464138.00
6869.HK balance_sheet (annual, 2025-12-31) — Inventory: 3153427347.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3153427347.00
6869.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23861064888.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23861064888.00
6869.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2705374487.00
6869.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22979135.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22979135.00
6869.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 570600660.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 570600660.00
6869.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1563020887.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1563020887.00
6869.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 693206445.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 693206445.00
6869.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4039205469.00
6869.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5085186123.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5085186123.00
6869.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 222527789.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 222527789.00
6869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4718294761.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4718294761.00
6869.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4940822550.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4940822550.00
6869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4039205469.00
6869.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4620145949.00
6869.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2826827992.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2826827992.00
6869.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22690138.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22690138.00
6869.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9637985124.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9637985124.00
6869.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3967352292.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3967352292.00
6869.HK income_statement (annual, 2025-12-31) — Minority Interests: -68222557.00
6869.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -390565354.00
6869.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4291724676.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4291724676.00
6869.HK income_statement (annual, 2025-12-31) — Net Income: 813737266.00
6869.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 812129266.00
6869.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 881959823.00
6869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 813737266.00
6869.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 813737266.00
6869.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 881959823.00
6869.HK income_statement (annual, 2025-12-31) — Net Interest Income: -229557323.00
6869.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -917998688.00
6869.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -580940480.00
6869.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -580940480.00
6869.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -229557323.00
6869.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2497096681.00
6869.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11622489844.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11622489844.00
6869.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1396810445.00
6869.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11086991583.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11086991583.00
6869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 78637765.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 78637765.00
6869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1728723191.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1728723191.00
6869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 620056849.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 620056849.00
6869.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294053362.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294053362.00
6869.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1666852870.00
6869.HK income_statement (annual, 2025-12-31) — Normalized Income: 784097995.57
6869.HK income_statement (annual, 2025-12-31) — Operating Income: 1671480388.00
6869.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14252103033.00
6869.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 821905108.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 821905108.00
6869.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -375404816.00
6869.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 869528487.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 10299430.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10299430.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1766626937.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1766626937.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Investments: 239938866.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 239938866.00
6869.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2418083.00
6869.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 328920018.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1547445945.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1547445945.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32073990.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32073990.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 878090052.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 878090052.00
6869.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1800759593.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1800759593.00
6869.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1544353.00
6869.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1608000.00
6869.HK balance_sheet (annual, 2025-12-31) — Payables: 4630312959.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4630312959.00
6869.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2033274379.00
6869.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -9441731063.00
6869.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
6869.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 249214845.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 249214845.00
6869.HK income_statement (annual, 2025-12-31) — Pretax Income: 1145143476.00
6869.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6869.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -390565354.00
6869.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10009320903.00
6869.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1422249128.00
6869.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1405719893.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1405719893.00
6869.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 14935786981.00
6869.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9871784902.00
6869.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 301981017.00
6869.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18942194.00
6869.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18942194.00
6869.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4620145949.00
6869.HK income_statement (annual, 2025-12-31) — Research And Development: 894327738.00
6869.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -80645413.00
6869.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7539531848.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7539531848.00
6869.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6869.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9091322215.00
6869.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 25438683.00
6869.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 304463649.00
6869.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 585826826.00
6869.HK balance_sheet (annual, 2025-12-31) — Share Issued: 827905108.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 827905108.00
6869.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64912460.00
6869.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13805640154.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13805640154.00
6869.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11086991583.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11086991583.00
6869.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8853288.57
6869.HK income_statement (annual, 2025-12-31) — Tax Provision: 263183653.00
6869.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6869.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 391147634.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 391147634.00
6869.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -302007683.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Assets: 36362854687.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 36362854687.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18523934915.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18523934915.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10307608476.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10307608476.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17772992446.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17772992446.00
6869.HK income_statement (annual, 2025-12-31) — Total Expenses: 12580622645.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18589862241.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18589862241.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18165720511.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18165720511.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7961171436.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7961171436.00
6869.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1085541284.00
6869.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20800525.00
6869.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 447305612.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 447305612.00
6869.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 38492559.00
6869.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38492559.00
6869.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 974882195.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 974882195.00
6869.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6000000.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6000000.00
6869.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 195773914.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 195773914.00
6869.HK balance_sheet (annual, 2025-12-31) — Work In Process: 543161600.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 543161600.00
6869.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7568443371.00
6869.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7568443371.00
6869.HK income_statement (annual, 2025-12-31) — Write Off: 130352756.00
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6869.T income_statement (annual, 2022-03-31) — +Total Revenue: 363780000000.00
6869.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32111000000.00
6869.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 118697000000.00
6869.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20483000000.00
6869.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9157000000.00
6869.T income_statement (annual, 2022-03-31) — Basic Average Shares: 627273000.00
6869.T income_statement (annual, 2022-03-31) — Basic EPS: 70.29
6869.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66467000000.00
6869.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -32034000000.00
6869.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22279000000.00
6869.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14112000000.00
6869.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 73752000000.00
6869.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 75250000000.00
6869.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15258000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2044000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12495000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2259000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Payable: -1963000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 832000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10297000000.00
6869.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24138000000.00
6869.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3145000000.00
6869.T balance_sheet (annual, 2022-03-31) — Common Stock: 14112000000.00
6869.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -15258000000.00
6869.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 348303000000.00
6869.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1384000000.00
6869.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 173195000000.00
6869.T balance_sheet (annual, 2022-03-31) — Current Assets: 275092000000.00
6869.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6439000000.00
6869.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6439000000.00
6869.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 102082000000.00
6869.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1234000000.00
6869.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 841000000.00
6869.T cash_flow (annual, 2022-03-31) — Depreciation: 27431000000.00
6869.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27431000000.00
6869.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 628422000.00
6869.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.16
6869.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44093000000.00
6869.T income_statement (annual, 2022-03-31) — EBIT: 65255000000.00
6869.T income_statement (annual, 2022-03-31) — EBITDA: 92686000000.00
6869.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4139000000.00
6869.T cash_flow (annual, 2022-03-31) — End Cash Position: 73752000000.00
6869.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20542000000.00
6869.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 26705000000.00
6869.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2245000000.00
6869.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 94235000000.00
6869.T balance_sheet (annual, 2022-03-31) — Goodwill: 13010000000.00
6869.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 70270000000.00
6869.T income_statement (annual, 2022-03-31) — Gross Profit: 190585000000.00
6869.T income_statement (annual, 2022-03-31) — Interest Expense: 909000000.00
6869.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 909000000.00
6869.T income_statement (annual, 2022-03-31) — Interest Income: 550000000.00
6869.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 550000000.00
6869.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -704000000.00
6869.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 298000000.00
6869.T balance_sheet (annual, 2022-03-31) — Inventory: 61944000000.00
6869.T balance_sheet (annual, 2022-03-31) — Invested Capital: 348303000000.00
6869.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35052000000.00
6869.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9157000000.00
6869.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1384000000.00
6869.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15840000000.00
6869.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15840000000.00
6869.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 986000000.00
6869.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 366000000.00
6869.T balance_sheet (annual, 2022-03-31) — Minority Interest: 750000000.00
6869.T income_statement (annual, 2022-03-31) — Minority Interests: 21000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6869.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1384000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income: 44092000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44093000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44072000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44092000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44092000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64346000000.00
6869.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 44071000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19266000000.00
6869.T income_statement (annual, 2022-03-31) — Net Interest Income: -359000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1404000000.00
6869.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -359000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -91000000.00
6869.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2159000000.00
6869.T balance_sheet (annual, 2022-03-31) — Net PPE: 98525000000.00
6869.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12223000000.00
6869.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 278033000000.00
6869.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8520000000.00
6869.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6613000000.00
6869.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183000000.00
6869.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 92686000000.00
6869.T income_statement (annual, 2022-03-31) — Normalized Income: 44092000000.00
6869.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58739000000.00
6869.T income_statement (annual, 2022-03-31) — Operating Income: 67418000000.00
6869.T income_statement (annual, 2022-03-31) — Operating Revenue: 363780000000.00
6869.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 627631086.00
6869.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18731000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6668000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8310000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57260000000.00
6869.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 402000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3912000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8540000000.00
6869.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3557000000.00
6869.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1498000000.00
6869.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
6869.T balance_sheet (annual, 2022-03-31) — Payables: 44924000000.00
6869.T income_statement (annual, 2022-03-31) — Pretax Income: 64346000000.00
6869.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6869.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19266000000.00
6869.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2159000000.00
6869.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12768000000.00
6869.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 173195000000.00
6869.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27431000000.00
6869.T income_statement (annual, 2022-03-31) — Research And Development: 26784000000.00
6869.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 305710000000.00
6869.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 755000000.00
6869.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 545000000.00
6869.T income_statement (annual, 2022-03-31) — Selling General And Administration: 94235000000.00
6869.T balance_sheet (annual, 2022-03-31) — Share Issued: 628972086.00
6869.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6869.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 348303000000.00
6869.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 278033000000.00
6869.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6869.T income_statement (annual, 2022-03-31) — Tax Provision: 20274000000.00
6869.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6869.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 470000000.00
6869.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14705000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Assets: 483707000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 348303000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Debt: 22279000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 349053000000.00
6869.T income_statement (annual, 2022-03-31) — Total Expenses: 296362000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 134654000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 208614000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 32572000000.00
6869.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 67416000000.00
6869.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12813000000.00
6869.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6869.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6869.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1341000.00
6869.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 312000000.00
6869.T balance_sheet (annual, 2022-03-31) — Working Capital: 173010000000.00
6869.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6869.T income_statement (annual, 2023-03-31) — +Operating Expense: 140033000000.00
6869.T income_statement (annual, 2023-03-31) — +Total Revenue: 410502000000.00
6869.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 31678000000.00
6869.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 126319000000.00
6869.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20580000000.00
6869.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9777000000.00
6869.T income_statement (annual, 2023-03-31) — Basic Average Shares: 627682556.00
6869.T income_statement (annual, 2023-03-31) — Basic EPS: 72.94
6869.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 73752000000.00
6869.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42505000000.00
6869.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22591000000.00
6869.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14282000000.00
6869.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69460000000.00
6869.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70335000000.00
6869.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16528000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 747000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10558000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2216000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Payable: -601000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -983000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2980000000.00
6869.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12159000000.00
6869.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7150000000.00
6869.T balance_sheet (annual, 2023-03-31) — Common Stock: 14282000000.00
6869.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16528000000.00
6869.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 387665000000.00
6869.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 267000000.00
6869.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
6869.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 194419000000.00
6869.T balance_sheet (annual, 2023-03-31) — Current Assets: 295491000000.00
6869.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7149000000.00
6869.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7149000000.00
6869.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 111102000000.00
6869.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1123000000.00
6869.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 614000000.00
6869.T cash_flow (annual, 2023-03-31) — Depreciation: 31807000000.00
6869.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31807000000.00
6869.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 627682556.00
6869.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.91
6869.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45784000000.00
6869.T income_statement (annual, 2023-03-31) — EBIT: 70279000000.00
6869.T income_statement (annual, 2023-03-31) — EBITDA: 102086000000.00
6869.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2858000000.00
6869.T cash_flow (annual, 2023-03-31) — End Cash Position: 69460000000.00
6869.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24234000000.00
6869.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26330000000.00
6869.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 265000000.00
6869.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 112371000000.00
6869.T balance_sheet (annual, 2023-03-31) — Goodwill: 16842000000.00
6869.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 90372000000.00
6869.T income_statement (annual, 2023-03-31) — Gross Profit: 216082000000.00
6869.T income_statement (annual, 2023-03-31) — Interest Expense: 1566000000.00
6869.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1566000000.00
6869.T income_statement (annual, 2023-03-31) — Interest Income: 863000000.00
6869.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 863000000.00
6869.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -985000000.00
6869.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 676000000.00
6869.T balance_sheet (annual, 2023-03-31) — Inventory: 73310000000.00
6869.T balance_sheet (annual, 2023-03-31) — Invested Capital: 387665000000.00
6869.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -51751000000.00
6869.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9777000000.00
6869.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 267000000.00
6869.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6869.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15442000000.00
6869.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6869.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15442000000.00
6869.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6869.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 92000000.00
6869.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 398000000.00
6869.T balance_sheet (annual, 2023-03-31) — Minority Interest: 690000000.00
6869.T income_statement (annual, 2023-03-31) — Minority Interests: 59000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2984000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 266000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income: 45784000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45784000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45725000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45784000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45784000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68713000000.00
6869.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 45725000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25020000000.00
6869.T income_statement (annual, 2023-03-31) — Net Interest Income: -703000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5089000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6869.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6869.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -703000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13000000.00
6869.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1510000000.00
6869.T balance_sheet (annual, 2023-03-31) — Net PPE: 102106000000.00
6869.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17148000000.00
6869.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 297293000000.00
6869.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10880000000.00
6869.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6450000000.00
6869.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1959000000.00
6869.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 104454000000.00
6869.T income_statement (annual, 2023-03-31) — Normalized Income: 47358720000.00
6869.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 68835000000.00
6869.T income_statement (annual, 2023-03-31) — Operating Income: 76049000000.00
6869.T income_statement (annual, 2023-03-31) — Operating Revenue: 410502000000.00
6869.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 627740976.00
6869.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24927000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8352000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18925000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73530000000.00
6869.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -491000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3847000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7062000000.00
6869.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 705000000.00
6869.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 875000000.00
6869.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6869.T balance_sheet (annual, 2023-03-31) — Payables: 46340000000.00
6869.T income_statement (annual, 2023-03-31) — Pretax Income: 68713000000.00
6869.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2984000000.00
6869.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25020000000.00
6869.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5900000000.00
6869.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17485000000.00
6869.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 194419000000.00
6869.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31807000000.00