speb/financial-data huggingface dataset:
6860.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10142000.00
6860.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30000000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30000000.00
6860.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1918088000.00
6860.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
6860.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 352060000.00
6860.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24250000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24250000.00
6860.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1654000.00
6860.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7405000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7405000.00
6860.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000.00
6860.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 636221000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 636221000.00
6860.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 650009000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 650009000.00
6860.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 310432000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 310432000.00
6860.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 325789000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 325789000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -15652000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8814000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2063000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26391000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15441000.00
6860.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19429000.00
6860.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10978000.00
6860.HK balance_sheet (annual, 2025-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000.00
6860.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 783701000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 783701000.00
6860.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6860.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 201981000.00
6860.HK balance_sheet (annual, 2025-12-31) — Current Assets: 807505000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 807505000.00
6860.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7405000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7405000.00
6860.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7405000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7405000.00
6860.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17573000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17573000.00
6860.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 149441000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149441000.00
6860.HK cash_flow (annual, 2025-12-31) — Depreciation: 11250000.00
6860.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21392000.00
6860.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1060000.00
6860.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
6860.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1918088000.00
6860.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
6860.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35335000.00
6860.HK income_statement (annual, 2025-12-31) — EBIT: -35770000.00
6860.HK income_statement (annual, 2025-12-31) — EBITDA: -14378000.00
6860.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15293000.00
6860.HK cash_flow (annual, 2025-12-31) — End Cash Position: 325789000.00
6860.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21115000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21115000.00
6860.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7062000.00
6860.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22875000.00
6860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11639000.00
6860.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 160000.00
6860.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 77475000.00
6860.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40603000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40603000.00
6860.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31451000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31451000.00
6860.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47714000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47714000.00
6860.HK income_statement (annual, 2025-12-31) — Gross Profit: 186614000.00
6860.HK income_statement (annual, 2025-12-31) — Interest Expense: 477000.00
6860.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 477000.00
6860.HK income_statement (annual, 2025-12-31) — Interest Income: 10163000.00
6860.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10163000.00
6860.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -477000.00
6860.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10163000.00
6860.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 783701000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 783701000.00
6860.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17305000.00
6860.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51115000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51115000.00
6860.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
6860.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6860.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14981000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14981000.00
6860.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6860.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1017000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income: -35335000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35335000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35335000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35335000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35335000.00
6860.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36247000.00
6860.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35335000.00
6860.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -720000.00
6860.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9686000.00
6860.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18959000.00
6860.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9686000.00
6860.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13823000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13823000.00
6860.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -934000.00
6860.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 743098000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 743098000.00
6860.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20096000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20096000.00
6860.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
6860.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -37915000.00
6860.HK income_statement (annual, 2025-12-31) — Normalized Income: -58279792.53
6860.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -21221000.00
6860.HK income_statement (annual, 2025-12-31) — Operating Income: -66275000.00
6860.HK income_statement (annual, 2025-12-31) — Operating Revenue: 388595000.00
6860.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1918088000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1918088000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40603000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40603000.00
6860.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9686000.00
6860.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2178000.00
6860.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1618000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33291000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33291000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8483000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8483000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 88411000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 88411000.00
6860.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13788000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13788000.00
6860.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6860.HK balance_sheet (annual, 2025-12-31) — Payables: 97280000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Payables: 97280000.00
6860.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22641000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22641000.00
6860.HK income_statement (annual, 2025-12-31) — Pretax Income: -36247000.00
6860.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6860.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1618000.00
6860.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -720000.00
6860.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -873989000.00
6860.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -934000.00
6860.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201981000.00
6860.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21392000.00
6860.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6860.HK income_statement (annual, 2025-12-31) — Research And Development: 73522000.00
6860.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -87365000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87365000.00
6860.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 892948000.00
6860.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101881000.00
6860.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 179356000.00
6860.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1918088000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1918088000.00
6860.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11898000.00
6860.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 783701000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 783701000.00
6860.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 743098000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 743098000.00
6860.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 592207.47
6860.HK income_statement (annual, 2025-12-31) — Tax Provision: -912000.00
6860.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
6860.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5053000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Assets: 933142000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 933142000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 783701000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 783701000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7405000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7405000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 783701000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 783701000.00
6860.HK income_statement (annual, 2025-12-31) — Total Expenses: 454870000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 149441000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 149441000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125637000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 125637000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6860.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35770000.00
6860.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17834000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17834000.00
6860.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23537000.00
6860.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23537000.00
6860.HK balance_sheet (annual, 2025-12-31) — Working Capital: 658064000.00
6860.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 658064000.00
6860.HK income_statement (annual, 2025-12-31) — Write Off: -11898000.00
6861.T income_statement (annual, 2022-03-31) — +Operating Expense: 203145000000.00
6861.T income_statement (annual, 2022-03-31) — +Total Revenue: 755174000000.00
6861.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15911000000.00
6861.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 247901000000.00
6861.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -62530000000.00
6861.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30541000000.00
6861.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 953975000000.00
6861.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 189875000000.00
6861.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23983000000.00
6861.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6162000000.00
6861.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30637000000.00
6861.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 464296000000.00
6861.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1004572000000.00
6861.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48505000000.00
6861.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26257000000.00
6861.T cash_flow (annual, 2022-03-31) — Change In Payable: 5334000000.00
6861.T cash_flow (annual, 2022-03-31) — Change In Receivables: -53099000000.00
6861.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -71249000000.00
6861.T cash_flow (annual, 2022-03-31) — Changes In Cash: 210525000000.00
6861.T balance_sheet (annual, 2022-03-31) — Common Stock: 30637000000.00
6861.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2173583000000.00
6861.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 133984000000.00
6861.T balance_sheet (annual, 2022-03-31) — Current Assets: 1322569000000.00
6861.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 146552000000.00
6861.T cash_flow (annual, 2022-03-31) — Depreciation: 8621000000.00
6861.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8621000000.00
6861.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — EBIT: 418045000000.00
6861.T income_statement (annual, 2022-03-31) — EBITDA: 426666000000.00
6861.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4233000000.00
6861.T cash_flow (annual, 2022-03-31) — End Cash Position: 396165000000.00
6861.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49817000000.00
6861.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 265314000000.00
6861.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3516000000.00
6861.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 247901000000.00
6861.T balance_sheet (annual, 2022-03-31) — Gross PPE: 88911000000.00
6861.T income_statement (annual, 2022-03-31) — Gross Profit: 621190000000.00
6861.T income_statement (annual, 2022-03-31) — Interest Income: 561000000.00
6861.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 561000000.00
6861.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1804000000.00
6861.T balance_sheet (annual, 2022-03-31) — Inventory: 62072000000.00
6861.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2173583000000.00
6861.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11134000000.00
6861.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 953975000000.00
6861.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7060000000.00
6861.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46640000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -22000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 303360000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 431240000000.00
6861.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 303360000000.00
6861.T income_statement (annual, 2022-03-31) — Net Interest Income: 561000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -136490000000.00
6861.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 561000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1290000000.00
6861.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 131518000000.00
6861.T balance_sheet (annual, 2022-03-31) — Net PPE: 26382000000.00
6861.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6162000000.00
6861.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2170067000000.00
6861.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12005000000.00
6861.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14227000000.00
6861.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 426666000000.00
6861.T income_statement (annual, 2022-03-31) — Normalized Income: 303360000000.00
6861.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 271476000000.00
6861.T income_statement (annual, 2022-03-31) — Operating Income: 418045000000.00
6861.T income_statement (annual, 2022-03-31) — Operating Revenue: 755174000000.00
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6861.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3785000000.00
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6861.T income_statement (annual, 2023-03-31) — Basic EPS: 1496.60
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6861.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30637000000.00
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6861.T income_statement (annual, 2023-03-31) — Diluted EPS: 1496.60
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6861.T balance_sheet (annual, 2023-03-31) — Inventory: 87389000000.00
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6861.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15907000000.00
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6861.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 681707.00
6861.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3796000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1332177000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30637000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Common Stock: 30637000000.00
6861.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2806193000000.00
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6861.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 242524965.00
6861.T income_statement (annual, 2024-03-31) — Diluted EPS: 1524.14
6861.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 369642000000.00
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6861.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5606000000.00
6861.T balance_sheet (annual, 2024-03-31) — Inventory: 77613000000.00
6861.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2806193000000.00
6861.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -242792000000.00
6861.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1332177000000.00
6861.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35662000000.00
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6861.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -462000000.00
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6861.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 369642000000.00
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6861.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 369642000000.00
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6861.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 369642000000.00
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6861.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -211264000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Net PPE: 75870000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17957000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Other Properties: 33256000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6861.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12492000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Share Issued: 243207684.00
6861.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2806193000000.00
6861.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2801401000000.00
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6861.T income_statement (annual, 2024-03-31) — Tax Provision: 149653000000.00
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6861.T balance_sheet (annual, 2024-03-31) — Total Assets: 2964792000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2806193000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2806193000000.00
6861.T income_statement (annual, 2024-03-31) — Total Expenses: 472273000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 158599000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1432963000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13237000000.00
6861.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 495014000000.00
6861.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71229000000.00
6861.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 682063.00
6861.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3819000000.00
6861.T balance_sheet (annual, 2024-03-31) — Working Capital: 1386465000000.00
6861.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 85301000000.00
6861.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 268327000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18404000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 296014000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30541000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1417726000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30637000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 550169000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1206417000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30637000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2948608000000.00
6861.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 42467000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1591225000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 153537000000.00
6861.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — EBIT: 140560000000.00
6861.T income_statement (quarterly, 2024-09-30) — EBITDA: 140560000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5847000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 296014000000.00
6861.T income_statement (quarterly, 2024-09-30) — Gross Profit: 225861000000.00
6861.T income_statement (quarterly, 2024-09-30) — Interest Income: 2228000000.00
6861.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2228000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Inventory: 77406000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2948608000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1417726000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 96185000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 2228000000.00
6861.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 2228000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 77667000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2942761000000.00
6861.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 140560000000.00
6861.T income_statement (quarterly, 2024-09-30) — Normalized Income: 96186000000.00
6861.T income_statement (quarterly, 2024-09-30) — Operating Income: 140560000000.00
6861.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 268327000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 242525463.00
6861.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11388000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41329000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22086000000.00
6861.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 18000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 656248000000.00
6861.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6861.T balance_sheet (quarterly, 2024-09-30) — Payables: 95080000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17128000000.00
6861.T income_statement (quarterly, 2024-09-30) — Pretax Income: 134273000000.00
6861.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 42467000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2854040000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 243207684.00
6861.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2948608000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2942761000000.00
6861.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6861.T income_statement (quarterly, 2024-09-30) — Tax Provision: 38088000000.00
6861.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
6861.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3114553000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2948608000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2948608000000.00
6861.T income_statement (quarterly, 2024-09-30) — Total Expenses: 127768000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165945000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1523326000000.00
6861.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12408000000.00