speb/financial-data huggingface dataset:
6159.T cash_flow (annual, 2024-08-31) — Change In Receivables: -561408000.00
6159.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -856870000.00
6159.T cash_flow (annual, 2024-08-31) — Changes In Cash: -891202000.00
6159.T balance_sheet (annual, 2024-08-31) — Common Stock: 651370000.00
6159.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 13149766000.00
6159.T cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
6159.T cash_flow (annual, 2024-08-31) — Common Stock Payments: -1374862000.00
6159.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 111600000.00
6159.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 2933216000.00
6159.T balance_sheet (annual, 2024-08-31) — Current Assets: 10584630000.00
6159.T balance_sheet (annual, 2024-08-31) — Current Debt: 306100000.00
6159.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 306100000.00
6159.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 1499516000.00
6159.T balance_sheet (annual, 2024-08-31) — Current Provisions: 8000000.00
6159.T balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 14690000.00
6159.T cash_flow (annual, 2024-08-31) — Depreciation: 271347000.00
6159.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 271347000.00
6159.T income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 95878000.00
6159.T income_statement (annual, 2024-08-31) — Depreciation Income Statement: 95878000.00
6159.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 5538870.00
6159.T income_statement (annual, 2024-08-31) — Diluted EPS: 87.41
6159.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 484148000.00
6159.T income_statement (annual, 2024-08-31) — EBIT: 732079000.00
6159.T income_statement (annual, 2024-08-31) — EBITDA: 1003426000.00
6159.T cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -34944000.00
6159.T cash_flow (annual, 2024-08-31) — End Cash Position: 6513120000.00
6159.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1524079000.00
6159.T cash_flow (annual, 2024-08-31) — Free Cash Flow: -209170000.00
6159.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 20281000.00
6159.T income_statement (annual, 2024-08-31) — General And Administrative Expense: 158122000.00
6159.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 15226000.00
6159.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 1153503000.00
6159.T balance_sheet (annual, 2024-08-31) — Gross PPE: 8744186000.00
6159.T income_statement (annual, 2024-08-31) — Gross Profit: 1765867000.00
6159.T income_statement (annual, 2024-08-31) — Interest Expense: 782000.00
6159.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 782000.00
6159.T income_statement (annual, 2024-08-31) — Interest Income: 347228000.00
6159.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 347228000.00
6159.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -917000.00
6159.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 389343000.00
6159.T balance_sheet (annual, 2024-08-31) — Inventory: 2457451000.00
6159.T balance_sheet (annual, 2024-08-31) — Invested Capital: 13455866000.00
6159.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 585863000.00
6159.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 1754787000.00
6159.T cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
6159.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 737575000.00
6159.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 20160000.00
6159.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 2507346000.00
6159.T balance_sheet (annual, 2024-08-31) — Minority Interest: 35384000.00
6159.T income_statement (annual, 2024-08-31) — Minority Interests: -2652000.00
6159.T cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1374862000.00
6159.T cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 96713000.00
6159.T income_statement (annual, 2024-08-31) — Net Income: 484148000.00
6159.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 484148000.00
6159.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 486800000.00
6159.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 484148000.00
6159.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 484148000.00
6159.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 731297000.00
6159.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 486800000.00
6159.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -381000.00
6159.T income_statement (annual, 2024-08-31) — Net Interest Income: 346446000.00
6159.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 836834000.00
6159.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -103300000.00
6159.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 346446000.00
6159.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1000.00
6159.T balance_sheet (annual, 2024-08-31) — Net PPE: 2674416000.00
6159.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -250589000.00
6159.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -103300000.00
6159.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 13134540000.00
6159.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 3748000.00
6159.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 171866000.00
6159.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 225832000.00
6159.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 1029748000.00
6159.T income_statement (annual, 2024-08-31) — Normalized Income: 501678452.00
6159.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 47014000.00
6159.T income_statement (annual, 2024-08-31) — Operating Income: 388982000.00
6159.T income_statement (annual, 2024-08-31) — Operating Revenue: 4699084000.00
6159.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 4913800.00
6159.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 344510000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 67495000.00
6159.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -404605000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 72614000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 5269000.00
6159.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 35468000.00
6159.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 184315000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Payable: 239563000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Properties: 923020000.00
6159.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 1085644000.00
6159.T income_statement (annual, 2024-08-31) — Other Special Charges: -844000.00
6159.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6159.T balance_sheet (annual, 2024-08-31) — Payables: 559554000.00
6159.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 58035000.00
6159.T income_statement (annual, 2024-08-31) — Pretax Income: 731297000.00
6159.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6159.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -381000.00
6159.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -395028000.00
6159.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -255803000.00
6159.T balance_sheet (annual, 2024-08-31) — Raw Materials: 335627000.00
6159.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2933216000.00
6159.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 271347000.00
6159.T income_statement (annual, 2024-08-31) — Rent And Landing Fees: 20517000.00
6159.T income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 20517000.00
6159.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -1374862000.00
6159.T income_statement (annual, 2024-08-31) — Research And Development: 121606000.00
6159.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 14012359000.00
6159.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 1231862000.00
6159.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 5214000.00
6159.T income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 63191000.00
6159.T income_statement (annual, 2024-08-31) — Selling General And Administration: 221313000.00
6159.T balance_sheet (annual, 2024-08-31) — Share Issued: 7706100.00
6159.T income_statement (annual, 2024-08-31) — Special Income Charges: 844000.00
6159.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 13149766000.00
6159.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 13134540000.00
6159.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -8791548.00
6159.T income_statement (annual, 2024-08-31) — Tax Provision: 244497000.00
6159.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.33
6159.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -199578000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Assets: 15120113000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 13149766000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Debt: 306100000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 13185150000.00
6159.T income_statement (annual, 2024-08-31) — Total Expenses: 4310101000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1934963000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4535481000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 435447000.00
6159.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 382933000.00
6159.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 49175000.00
6159.T income_statement (annual, 2024-08-31) — Total Unusual Items: -26322000.00
6159.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -26322000.00
6159.T balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 12320000.00
6159.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2792300.00
6159.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 3183885000.00
6159.T balance_sheet (annual, 2024-08-31) — Work In Process: 2121824000.00
6159.T balance_sheet (annual, 2024-08-31) — Working Capital: 9085114000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 168605000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 435594000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1721771000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1498532000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 651370000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7065223000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 8223729000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 651370000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 13455646000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 99835000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 11606773000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 519800000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 519800000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2157216000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 9000000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 14690000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 12102000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 435594000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 2653585000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Inventory: 2611997000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 13975446000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1721771000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 738122000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 20160000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 263921000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 33764000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 2653587000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 13443544000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 4954000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 159750000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 246584000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 4790380.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 335453000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 43777000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 73335000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1773000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 178383000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 53175000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1158506000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Payables: 598828000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 62199000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6159.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 305999000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 14499965000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7706100.00
6159.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 13455646000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 13443544000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 16087213000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 13455646000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 519800000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 13489410000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2597803000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4480439000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 440587000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 251840000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 12320000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 2915720.00
6159.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 3389495000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 2305998000.00
6159.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 9449557000.00
6159.T income_statement (annual, 2025-08-31) — +Operating Expense: 1461165000.00
6159.T income_statement (annual, 2025-08-31) — +Total Revenue: 5782372000.00
6159.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 103238000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 103238000.00
6159.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 804654000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 804654000.00
6159.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -6263696000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -6263696000.00
6159.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1831389000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1831389000.00
6159.T income_statement (annual, 2025-08-31) — Basic Average Shares: 4817341.00
6159.T income_statement (annual, 2025-08-31) — Basic EPS: 162.52
6159.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6513120000.00
6159.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4531366000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4531366000.00
6159.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -193134000.00
6159.T balance_sheet (annual, 2025-08-31) — Capital Stock: 651370000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 651370000.00
6159.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6725372000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6725372000.00
6159.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7915714000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7915714000.00
6159.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -45457000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Inventory: 370668000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -1974000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 13998000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Payable: -170513000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Receivables: 417701000.00
6159.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 652733000.00
6159.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1212425000.00
6159.T balance_sheet (annual, 2025-08-31) — Common Stock: 651370000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 651370000.00
6159.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 13601932000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 13601932000.00
6159.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -364539000.00
6159.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 127709000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 127709000.00
6159.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3691607000.00
6159.T balance_sheet (annual, 2025-08-31) — Current Assets: 11054380000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 11054380000.00
6159.T balance_sheet (annual, 2025-08-31) — Current Debt: 329300000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 329300000.00
6159.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 329300000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 329300000.00
6159.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1473713000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1473713000.00
6159.T balance_sheet (annual, 2025-08-31) — Current Provisions: 7000000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 7000000.00
6159.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 11520000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 11520000.00
6159.T cash_flow (annual, 2025-08-31) — Depreciation: 270569000.00
6159.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 270569000.00
6159.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 100998000.00
6159.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 100998000.00
6159.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 4817341.00
6159.T income_statement (annual, 2025-08-31) — Diluted EPS: 162.52
6159.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 782936000.00
6159.T income_statement (annual, 2025-08-31) — EBIT: 1113436000.00
6159.T income_statement (annual, 2025-08-31) — EBITDA: 1384005000.00
6159.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 66594000.00
6159.T cash_flow (annual, 2025-08-31) — End Cash Position: 7792139000.00
6159.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -386796000.00
6159.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1549190000.00
6159.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -864000.00
6159.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 162833000.00
6159.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 9762000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 9762000.00
6159.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 804654000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 804654000.00
6159.T balance_sheet (annual, 2025-08-31) — Gross PPE: 8845846000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 8845846000.00
6159.T income_statement (annual, 2025-08-31) — Gross Profit: 2090765000.00
6159.T income_statement (annual, 2025-08-31) — Interest Expense: 3291000.00
6159.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 3291000.00
6159.T income_statement (annual, 2025-08-31) — Interest Income: 312676000.00
6159.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 312676000.00
6159.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -2919000.00
6159.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 334563000.00
6159.T balance_sheet (annual, 2025-08-31) — Inventory: 2091833000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2091833000.00
6159.T balance_sheet (annual, 2025-08-31) — Invested Capital: 13931232000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13931232000.00
6159.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -143103000.00
6159.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1831389000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1831389000.00
6159.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 737813000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 737813000.00
6159.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 20160000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 20160000.00
6159.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2492800000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2492800000.00
6159.T balance_sheet (annual, 2025-08-31) — Minority Interest: 31429000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 31429000.00
6159.T income_statement (annual, 2025-08-31) — Minority Interests: 6101000.00
6159.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -364539000.00
6159.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -70302000.00
6159.T income_statement (annual, 2025-08-31) — Net Income: 782936000.00
6159.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 782936000.00
6159.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 776836000.00
6159.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 782936000.00
6159.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 782936000.00
6159.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1110145000.00
6159.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 776835000.00
6159.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
6159.T income_statement (annual, 2025-08-31) — Net Interest Income: 309385000.00
6159.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 47932000.00
6159.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 23200000.00
6159.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 309385000.00
6159.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1000.00
6159.T balance_sheet (annual, 2025-08-31) — Net PPE: 2582150000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2582150000.00
6159.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -191036000.00
6159.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 23200000.00
6159.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 13592170000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 13592170000.00
6159.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 3213000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 3213000.00
6159.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 160098000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 160098000.00
6159.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 265069000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 265069000.00
6159.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1400349000.00
6159.T income_statement (annual, 2025-08-31) — Normalized Income: 794372891.20
6159.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1742324000.00
6159.T income_statement (annual, 2025-08-31) — Operating Income: 629600000.00
6159.T income_statement (annual, 2025-08-31) — Operating Revenue: 5782372000.00
6159.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 4691767.00
6159.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 4691767.00
6159.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 242179000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 242179000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 103353000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 103353000.00
6159.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -350717000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 72308000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 72308000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
6159.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 49099000.00
6159.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 181244000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Payable: 219337000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 219337000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Properties: 956158000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 956158000.00
6159.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 1190342000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1190342000.00
6159.T income_statement (annual, 2025-08-31) — Other Special Charges: 8968000.00
6159.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6159.T balance_sheet (annual, 2025-08-31) — Payables: 548562000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Payables: 548562000.00
6159.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38647000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38647000.00
6159.T income_statement (annual, 2025-08-31) — Pretax Income: 1110145000.00
6159.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6159.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6159.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
6159.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1730000.00
6159.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -193134000.00
6159.T balance_sheet (annual, 2025-08-31) — Raw Materials: 288149000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 288149000.00
6159.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3691607000.00
6159.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 270569000.00
6159.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 22194000.00
6159.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 22194000.00
6159.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -364539000.00
6159.T income_statement (annual, 2025-08-31) — Research And Development: 105405000.00
6159.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 14749838000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 14749838000.00
6159.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 49662000.00
6159.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 2098000.00
6159.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 136639000.00
6159.T income_statement (annual, 2025-08-31) — Selling General And Administration: 299472000.00
6159.T balance_sheet (annual, 2025-08-31) — Share Issued: 7706100.00
6159.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 7706100.00
6159.T income_statement (annual, 2025-08-31) — Special Income Charges: -8968000.00
6159.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 13601932000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 13601932000.00
6159.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 13592170000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 13592170000.00
6159.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -4907108.80
6159.T income_statement (annual, 2025-08-31) — Tax Provision: 333309000.00
6159.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.30
6159.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -200885000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Assets: 15564724000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 15564724000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 13601932000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 13601932000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Debt: 329300000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 329300000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 13633361000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 13633361000.00
6159.T income_statement (annual, 2025-08-31) — Total Expenses: 5152772000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1931363000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1931363000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 4510342000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4510342000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 457650000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 457650000.00
6159.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 612384000.00
6159.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 225987000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 225987000.00
6159.T income_statement (annual, 2025-08-31) — Total Unusual Items: -16344000.00
6159.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -16344000.00
6159.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 12320000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 12320000.00
6159.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 3014333.00
6159.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 3014333.00
6159.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 3544370000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 3544370000.00
6159.T balance_sheet (annual, 2025-08-31) — Work In Process: 1803684000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 1803684000.00
6159.T balance_sheet (annual, 2025-08-31) — Working Capital: 9580667000.00
6159.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 9580667000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 181147000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 299605000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 3467937000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1413253000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 651370000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7389149000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7535981000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 651370000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 14188788000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 191132000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 10490098000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 526300000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 526300000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1787766000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3000000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 11520000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 7429000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 299605000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2573271000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2400802000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14715088000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3467937000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 738850000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 20160000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 186160000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 30833000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2573273000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 14181359000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1250000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 299941000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 285992000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4616287.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 253710000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 51703000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 74294000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 167905000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 43876000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 146832000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Payables: 557691000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 56792000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6159.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 310349000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 15059620000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7706100.00
6159.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 14188788000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 14181359000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 16625802000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14188788000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 526300000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 14219621000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2406181000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6135703000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 618415000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 208639000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 12320000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3089813.00
6159.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 3715828000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 2090453000.00
6159.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8702332000.00
6160.HK balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 5052000.00
6160.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
6160.HK income_statement (annual, 2021-12-31) — Amortization: 750000.00
6160.HK income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 750000.00
6160.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3442616000.00
6160.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 187414000.00
6160.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 187414000.00
6160.HK income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 750000.00
6160.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 750000.00
6160.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -7632000.00
6160.HK balance_sheet (annual, 2021-12-31) — Goodwill: 109000.00
6160.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 483528000.00
6160.HK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 15695000.00
6160.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3442616000.00
6160.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6160.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3442616000.00
6160.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 110424000.00
6160.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 110424000.00
6160.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2241962000.00
6160.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15757000.00
6160.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -7632000.00
6160.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2919111000.00
6160.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1415921000.00
6160.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 294781000.00
6160.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173168000.00
6160.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3039000.00
6160.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171470000.00
6160.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11540979000.00
6160.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -211000.00
6160.HK income_statement (annual, 2022-12-31) — Amortization: 751000.00
6160.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3976000.00
6160.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3976000.00
6160.HK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 751000.00
6160.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1340729572.00
6160.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.49
6160.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4382887000.00
6160.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222448000.00
6160.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -469099000.00
6160.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58558000.00
6160.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
6160.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3869564000.00
6160.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4534815000.00
6160.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18971000.00
6160.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1077123000.00
6160.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1496619000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -4352000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 45627000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -56689000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3282000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1209000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -151816000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4352000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41275000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 304112000.00
6160.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 132391000.00
6160.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 304112000.00
6160.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -438467000.00
6160.HK balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
6160.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4383355000.00
6160.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6160.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 315652000.00
6160.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 286475000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 232791000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5207078000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24041000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Debt: 328969000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 353010000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 213861000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 213861000.00
6160.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1468528000.00
6160.HK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2059000.00
6160.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 2059000.00
6160.HK cash_flow (annual, 2022-12-31) — Depreciation: 62302000.00
6160.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66278000.00
6160.HK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 751000.00
6160.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66278000.00
6160.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 751000.00
6160.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1340729572.00
6160.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.49
6160.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2003815000.00
6160.HK income_statement (annual, 2022-12-31) — EBIT: -1789665000.00
6160.HK income_statement (annual, 2022-12-31) — EBITDA: -1723387000.00
6160.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 21996000.00
6160.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -69383000.00
6160.HK balance_sheet (annual, 2022-12-31) — Employee Benefits: 7760000.00
6160.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3875037000.00
6160.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18971000.00
6160.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 172503000.00
6160.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1965718000.00
6160.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -77417000.00
6160.HK balance_sheet (annual, 2022-12-31) — Goodwill: 109000.00
6160.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94568000.00
6160.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173379000.00
6160.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1095449000.00
6160.HK income_statement (annual, 2022-12-31) — Gross Profit: 1129446000.00
6160.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 29500000.00
6160.HK income_statement (annual, 2022-12-31) — Interest Income: 52480000.00
6160.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52480000.00
6160.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25169000.00
6160.HK balance_sheet (annual, 2022-12-31) — Inventory: 282346000.00
6160.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4921472000.00
6160.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1077123000.00
6160.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 91779000.00
6160.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6160.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 351146000.00
6160.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 65485000.00
6160.HK balance_sheet (annual, 2022-12-31) — Leases: 53786000.00
6160.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 200000000.00
6160.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34517000.00
6160.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 209148000.00
6160.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243665000.00
6160.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37372000.00
6160.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6160.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47483000.00
6160.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6160.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6160.HK income_statement (annual, 2022-12-31) — Net Income: -2003815000.00
6160.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2003815000.00