speb/financial-data huggingface dataset:
9680.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -564182000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -564182000.00
9680.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -564182000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1148000.00
9680.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22109000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9680.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
9680.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22109000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -842274000.00
9680.HK balance_sheet (annual, 2024-12-31) — Net PPE: 93340000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 93340000.00
9680.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6150000.00
9680.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
9680.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1084419000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1084419000.00
9680.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65000000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 65000000.00
9680.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -519300000.00
9680.HK income_statement (annual, 2024-12-31) — Normalized Income: -564182000.00
9680.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -529882000.00
9680.HK income_statement (annual, 2024-12-31) — Operating Income: -508013000.00
9680.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2463426000.00
9680.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204113852.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 204113852.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 89255000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 89255000.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21882000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21882000.00
9680.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56850000.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2100000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2100000.00
9680.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -78278000.00
9680.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10472000.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Payable: 117893000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 117893000.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16221000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16221000.00
9680.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 50582000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50582000.00
9680.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -1197000.00
9680.HK balance_sheet (annual, 2024-12-31) — Payables: 192117000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Payables: 192117000.00
9680.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
9680.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80826000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80826000.00
9680.HK income_statement (annual, 2024-12-31) — Pretax Income: -564182000.00
9680.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9680.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1148000.00
9680.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9680.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6150000.00
9680.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 725000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 725000.00
9680.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2336633000.00
9680.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43112000.00
9680.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24000000.00
9680.HK income_statement (annual, 2024-12-31) — Research And Development: 141361000.00
9680.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3000444000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3000444000.00
9680.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9680.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9680.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 358423000.00
9680.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 494117000.00
9680.HK balance_sheet (annual, 2024-12-31) — Share Issued: 204113852.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 204113852.00
9680.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13694000.00
9680.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1106301000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1106301000.00
9680.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1084419000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1084419000.00
9680.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9680.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
9680.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
9680.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17257000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17257000.00
9680.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1378642000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1378642000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1106301000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1106301000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Debt: 38881000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 38881000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1106301000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1106301000.00
9680.HK income_statement (annual, 2024-12-31) — Total Expenses: 2971439000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 272341000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 272341000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 182322000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 182322000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9866000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9866000.00
9680.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -483453000.00
9680.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7386000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7386000.00
9680.HK balance_sheet (annual, 2024-12-31) — Working Capital: 933845000.00
9680.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 933845000.00
9680.HK income_statement (annual, 2025-12-31) — +Operating Expense: 941397000.00
9680.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5286428000.00
9680.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 156341000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 156341000.00
9680.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77615000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77615000.00
9680.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -111720000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -111720000.00
9680.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3980783000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3980783000.00
9680.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8522000.00
9680.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1016618000.00
9680.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45817000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45817000.00
9680.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24720000.00
9680.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9519000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9519000.00
9680.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 690000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 690000.00
9680.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 320798000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 320798000.00
9680.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 769918000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 769918000.00
9680.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 320798000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 320798000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2053000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1013000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22206000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Payable: 89503000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -20800000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49018000.00
9680.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 44957000.00
9680.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -680056000.00
9680.HK balance_sheet (annual, 2025-12-31) — Common Stock: 690000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 690000.00
9680.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 806412000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 806412000.00
9680.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4125000.00
9680.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1031000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1031000.00
9680.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4658442000.00
9680.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1015488000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1015488000.00
9680.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5094000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5094000.00
9680.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10008000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10008000.00
9680.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15102000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15102000.00
9680.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 330404000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330404000.00
9680.HK cash_flow (annual, 2025-12-31) — Depreciation: 39633000.00
9680.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48155000.00
9680.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 196636268.00
9680.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -293035000.00
9680.HK income_statement (annual, 2025-12-31) — EBIT: -291797000.00
9680.HK income_statement (annual, 2025-12-31) — EBITDA: -243642000.00
9680.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15764000.00
9680.HK cash_flow (annual, 2025-12-31) — End Cash Position: 320798000.00
9680.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15467000.00
9680.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
9680.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -240562000.00
9680.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -149000.00
9680.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 111074000.00
9680.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14585000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14585000.00
9680.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 180713000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 180713000.00
9680.HK income_statement (annual, 2025-12-31) — Gross Profit: 627986000.00
9680.HK income_statement (annual, 2025-12-31) — Interest Expense: 905000.00
9680.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 905000.00
9680.HK income_statement (annual, 2025-12-31) — Interest Income: 21614000.00
9680.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21614000.00
9680.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -923000.00
9680.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18432000.00
9680.HK balance_sheet (annual, 2025-12-31) — Inventory: 1427000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1427000.00
9680.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 816420000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 816420000.00
9680.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -448747000.00
9680.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4125000.00
9680.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
9680.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4425000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4425000.00
9680.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4425000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4425000.00
9680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
9680.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23000000.00
9680.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 111624000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 111624000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4125000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income: -293035000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -293035000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -293035000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -293035000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -293035000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -292702000.00
9680.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -293035000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1225000.00
9680.HK income_statement (annual, 2025-12-31) — Net Interest Income: 20709000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -442568000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13000000.00
9680.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13000000.00
9680.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20709000.00
9680.HK balance_sheet (annual, 2025-12-31) — Net PPE: 68993000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 68993000.00
9680.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23386000.00
9680.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 791827000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 791827000.00
9680.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 40075000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40075000.00
9680.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -243642000.00
9680.HK income_statement (annual, 2025-12-31) — Normalized Income: -293035000.00
9680.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -215842000.00
9680.HK income_statement (annual, 2025-12-31) — Operating Income: -313411000.00
9680.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5286428000.00
9680.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204113852.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204113852.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 94058000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 94058000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14585000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14585000.00
9680.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20709000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2100000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2100000.00
9680.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5961000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Payable: 100117000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 100117000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22241000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22241000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 111910000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 111910000.00
9680.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 449120000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 449120000.00
9680.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9680.HK balance_sheet (annual, 2025-12-31) — Payables: 278249000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Payables: 278249000.00
9680.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34921000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34921000.00
9680.HK income_statement (annual, 2025-12-31) — Pretax Income: -292702000.00
9680.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9680.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1225000.00
9680.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -497379000.00
9680.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23495000.00
9680.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1427000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1427000.00
9680.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4658442000.00
9680.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48155000.00
9680.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23000000.00
9680.HK income_statement (annual, 2025-12-31) — Research And Development: 118943000.00
9680.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3293479000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3293479000.00
9680.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 54811000.00
9680.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 109000.00
9680.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 710858000.00
9680.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 821932000.00
9680.HK balance_sheet (annual, 2025-12-31) — Share Issued: 204113852.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 204113852.00
9680.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4803000.00
9680.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 806412000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 806412000.00
9680.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 791827000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 791827000.00
9680.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9680.HK income_statement (annual, 2025-12-31) — Tax Provision: 333000.00
9680.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9680.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19697000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19697000.00
9680.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -176000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1141241000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1141241000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 806412000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 806412000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19527000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19527000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 806412000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 806412000.00
9680.HK income_statement (annual, 2025-12-31) — Total Expenses: 5599839000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 334829000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 334829000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125753000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 125753000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4425000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4425000.00
9680.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -291797000.00
9680.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21791000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21791000.00
9680.HK balance_sheet (annual, 2025-12-31) — Working Capital: 685084000.00
9680.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 685084000.00
9682.T income_statement (annual, 2022-03-31) — +Operating Expense: 7943000000.00
9682.T income_statement (annual, 2022-03-31) — +Total Revenue: 94452000000.00
9682.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6256000000.00
9682.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17259000000.00
9682.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3078000000.00
9682.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4992000000.00
9682.T income_statement (annual, 2022-03-31) — Amortization: 70000000.00
9682.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 70000000.00
9682.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4614000000.00
9682.T income_statement (annual, 2022-03-31) — Basic Average Shares: 181827376.00
9682.T income_statement (annual, 2022-03-31) — Basic EPS: 43.20
9682.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 43327000000.00
9682.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2628000000.00
9682.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -290000000.00
9682.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46120000000.00
9682.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47320000000.00
9682.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2961000000.00
9682.T cash_flow (annual, 2022-03-31) — Change In Inventory: -905000000.00
9682.T cash_flow (annual, 2022-03-31) — Change In Payable: 1178000000.00
9682.T cash_flow (annual, 2022-03-31) — Change In Receivables: -733000000.00
9682.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -555000000.00
9682.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2425000000.00
9682.T balance_sheet (annual, 2022-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62017000000.00
9682.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2004000000.00
9682.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 75310000000.00
9682.T balance_sheet (annual, 2022-03-31) — Current Assets: 67044000000.00
9682.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15888000000.00
9682.T balance_sheet (annual, 2022-03-31) — Current Provisions: 76000000.00
9682.T cash_flow (annual, 2022-03-31) — Depreciation: 532000000.00
9682.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 602000000.00
9682.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
9682.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
9682.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 181827376.00
9682.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.20
9682.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7853000000.00
9682.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 78000000.00
9682.T income_statement (annual, 2022-03-31) — EBIT: 11415000000.00
9682.T income_statement (annual, 2022-03-31) — EBITDA: 12017000000.00
9682.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65000000.00
9682.T cash_flow (annual, 2022-03-31) — End Cash Position: 45817000000.00
9682.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5025000000.00
9682.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1193000000.00
9682.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7299000000.00
9682.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 920000000.00
9682.T balance_sheet (annual, 2022-03-31) — Goodwill: 209000000.00
9682.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 876000000.00
9682.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17259000000.00
9682.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6746000000.00
9682.T income_statement (annual, 2022-03-31) — Gross Profit: 19141000000.00
9682.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
9682.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
9682.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
9682.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
9682.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -20000000.00
9682.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 120000000.00
9682.T balance_sheet (annual, 2022-03-31) — Inventory: 1456000000.00
9682.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62017000000.00
9682.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -139000000.00
9682.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4614000000.00
9682.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2045000000.00
9682.T balance_sheet (annual, 2022-03-31) — Minority Interest: 115000000.00
9682.T income_statement (annual, 2022-03-31) — Minority Interests: 16000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -325000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2004000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income: 7853000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7853000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7838000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7853000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7853000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11384000000.00
9682.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7837000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -147000000.00
9682.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 219000000.00
9682.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -41000000.00
9682.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 179000000.00
9682.T balance_sheet (annual, 2022-03-31) — Net PPE: 3669000000.00
9682.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -143000000.00
9682.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61141000000.00
9682.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1536000000.00
9682.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 832000000.00
9682.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11982000000.00
9682.T income_statement (annual, 2022-03-31) — Normalized Income: 7828902143.36
9682.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7589000000.00
9682.T income_statement (annual, 2022-03-31) — Operating Income: 11198000000.00
9682.T income_statement (annual, 2022-03-31) — Operating Revenue: 94452000000.00
9682.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 180280040.00
9682.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1009000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3024000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 667000000.00
9682.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -373000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1375000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 264000000.00
9682.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 95000000.00
9682.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3769000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Payable: 1337000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Properties: 2073000000.00
9682.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1200000000.00
9682.T income_statement (annual, 2022-03-31) — Other Special Charges: 17000000.00
9682.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9682.T balance_sheet (annual, 2022-03-31) — Payables: 9985000000.00
9682.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2803000000.00
9682.T income_statement (annual, 2022-03-31) — Pretax Income: 11384000000.00
9682.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9682.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -325000000.00
9682.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -147000000.00
9682.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -793000000.00
9682.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -143000000.00
9682.T balance_sheet (annual, 2022-03-31) — Raw Materials: 54000000.00
9682.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75310000000.00
9682.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 602000000.00
9682.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2004000000.00
9682.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55418000000.00
9682.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1012000000.00
9682.T income_statement (annual, 2022-03-31) — Selling General And Administration: 920000000.00
9682.T balance_sheet (annual, 2022-03-31) — Share Issued: 196290528.00
9682.T income_statement (annual, 2022-03-31) — Special Income Charges: -17000000.00
9682.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62017000000.00
9682.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61141000000.00
9682.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10902143.36
9682.T income_statement (annual, 2022-03-31) — Tax Provision: 3546000000.00
9682.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9682.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3571000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Assets: 79116000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62017000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62132000000.00
9682.T income_statement (annual, 2022-03-31) — Total Expenses: 83253000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16984000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12070000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1096000000.00
9682.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11196000000.00
9682.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2392000000.00
9682.T income_statement (annual, 2022-03-31) — Total Unusual Items: 35000000.00
9682.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
9682.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16010488.00
9682.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5342000000.00
9682.T balance_sheet (annual, 2022-03-31) — Work In Process: 209000000.00
9682.T balance_sheet (annual, 2022-03-31) — Working Capital: 51156000000.00
9682.T income_statement (annual, 2023-03-31) — +Operating Expense: 9089000000.00
9682.T income_statement (annual, 2023-03-31) — +Total Revenue: 106132000000.00
9682.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6842000000.00
9682.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21023000000.00
9682.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3254000000.00
9682.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4992000000.00
9682.T income_statement (annual, 2023-03-31) — Amortization: 134000000.00
9682.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 134000000.00
9682.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4427000000.00
9682.T income_statement (annual, 2023-03-31) — Basic Average Shares: 176422304.00
9682.T income_statement (annual, 2023-03-31) — Basic EPS: 45.35
9682.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45817000000.00
9682.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2684000000.00
9682.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -649000000.00
9682.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43531000000.00
9682.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44330000000.00
9682.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3971000000.00
9682.T cash_flow (annual, 2023-03-31) — Change In Inventory: 512000000.00
9682.T cash_flow (annual, 2023-03-31) — Change In Payable: 281000000.00
9682.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2903000000.00
9682.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1892000000.00
9682.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2384000000.00
9682.T balance_sheet (annual, 2023-03-31) — Common Stock: 6113000000.00
9682.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61420000000.00
9682.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5007000000.00
9682.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 85346000000.00
9682.T balance_sheet (annual, 2023-03-31) — Current Assets: 67591000000.00
9682.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17646000000.00
9682.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19000000.00
9682.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9682.T cash_flow (annual, 2023-03-31) — Depreciation: 608000000.00
9682.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 742000000.00
9682.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 134000000.00
9682.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
9682.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 176422304.00
9682.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.35
9682.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8001000000.00
9682.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 18000000.00
9682.T income_statement (annual, 2023-03-31) — EBIT: 11665000000.00
9682.T income_statement (annual, 2023-03-31) — EBITDA: 12407000000.00
9682.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -68000000.00
9682.T cash_flow (annual, 2023-03-31) — End Cash Position: 43364000000.00
9682.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9095000000.00
9682.T balance_sheet (annual, 2023-03-31) — Finished Goods: 660000000.00
9682.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6993000000.00
9682.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 255000000.00
9682.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1204000000.00
9682.T balance_sheet (annual, 2023-03-31) — Goodwill: 1277000000.00
9682.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2010000000.00
9682.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21023000000.00
9682.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6821000000.00
9682.T income_statement (annual, 2023-03-31) — Gross Profit: 20786000000.00
9682.T income_statement (annual, 2023-03-31) — Interest Expense: 28000000.00
9682.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28000000.00
9682.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
9682.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
9682.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
9682.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 141000000.00
9682.T balance_sheet (annual, 2023-03-31) — Inventory: 945000000.00
9682.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61420000000.00
9682.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -931000000.00
9682.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4427000000.00
9682.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2045000000.00
9682.T balance_sheet (annual, 2023-03-31) — Minority Interest: 956000000.00
9682.T income_statement (annual, 2023-03-31) — Minority Interests: -4000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1192000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5007000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income: 8001000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8001000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8005000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8001000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8001000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11637000000.00
9682.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8005000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -345000000.00
9682.T income_statement (annual, 2023-03-31) — Net Interest Income: 13000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 896000000.00
9682.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 38000000.00
9682.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
9682.T balance_sheet (annual, 2023-03-31) — Net PPE: 3567000000.00
9682.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -304000000.00
9682.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59410000000.00
9682.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1549000000.00
9682.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 511000000.00
9682.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12675000000.00
9682.T income_statement (annual, 2023-03-31) — Normalized Income: 8185355074.33
9682.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7642000000.00
9682.T income_statement (annual, 2023-03-31) — Operating Income: 11697000000.00
9682.T income_statement (annual, 2023-03-31) — Operating Revenue: 106132000000.00
9682.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 174389424.00
9682.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1293000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3772000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 733000000.00
9682.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 623000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1529000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 143000000.00
9682.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 104000000.00
9682.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4167000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Payable: 1386000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Properties: 2092000000.00
9682.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 799000000.00
9682.T income_statement (annual, 2023-03-31) — Other Special Charges: -4000000.00
9682.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9682.T balance_sheet (annual, 2023-03-31) — Payables: 10811000000.00
9682.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3044000000.00
9682.T income_statement (annual, 2023-03-31) — Pretax Income: 11637000000.00
9682.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9682.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1192000000.00
9682.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -345000000.00
9682.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -704000000.00
9682.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -304000000.00
9682.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46000000.00
9682.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85346000000.00
9682.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 742000000.00
9682.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5007000000.00
9682.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56577000000.00
9682.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1600000000.00
9682.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1204000000.00
9682.T balance_sheet (annual, 2023-03-31) — Share Issued: 190363328.00
9682.T income_statement (annual, 2023-03-31) — Special Income Charges: 4000000.00
9682.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61420000000.00
9682.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59410000000.00
9682.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -83644925.67
9682.T income_statement (annual, 2023-03-31) — Tax Provision: 3632000000.00
9682.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9682.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3854000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Assets: 80676000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 61420000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62376000000.00
9682.T income_statement (annual, 2023-03-31) — Total Expenses: 94435000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18300000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13082000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 654000000.00
9682.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11694000000.00
9682.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2583000000.00
9682.T income_statement (annual, 2023-03-31) — Total Unusual Items: -268000000.00
9682.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -268000000.00
9682.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15973904.00
9682.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7534000000.00
9682.T balance_sheet (annual, 2023-03-31) — Work In Process: 239000000.00
9682.T balance_sheet (annual, 2023-03-31) — Working Capital: 49945000000.00
9682.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9682.T income_statement (annual, 2024-03-31) — +Operating Expense: 12364000000.00
9682.T income_statement (annual, 2024-03-31) — +Total Revenue: 115727000000.00
9682.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6697000000.00
9682.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22334000000.00
9682.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3960000000.00
9682.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4992000000.00
9682.T income_statement (annual, 2024-03-31) — Amortization: 458000000.00
9682.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 458000000.00
9682.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5707000000.00
9682.T income_statement (annual, 2024-03-31) — Basic Average Shares: 173115137.00
9682.T income_statement (annual, 2024-03-31) — Basic EPS: 51.33
9682.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43364000000.00
9682.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3470000000.00
9682.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -705000000.00
9682.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6113000000.00
9682.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38838000000.00
9682.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39400000000.00
9682.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4993000000.00
9682.T cash_flow (annual, 2024-03-31) — Change In Inventory: 356000000.00
9682.T cash_flow (annual, 2024-03-31) — Change In Payable: -138000000.00
9682.T cash_flow (annual, 2024-03-31) — Change In Receivables: -254000000.00
9682.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 484000000.00
9682.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5923000000.00
9682.T balance_sheet (annual, 2024-03-31) — Common Stock: 6113000000.00