speb/financial-data huggingface dataset:
6919.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6919.HK balance_sheet (annual, 2024-12-31) — Payables: 181098000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Payables: 181098000.00
6919.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29014000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29014000.00
6919.HK income_statement (annual, 2024-12-31) — Pretax Income: 74471000.00
6919.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6919.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6919.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -514000.00
6919.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -123000000.00
6919.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8616000.00
6919.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4165297000.00
6919.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59606000.00
6919.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -460826000.00
6919.HK income_statement (annual, 2024-12-31) — Research And Development: 10570000.00
6919.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19382000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19382000.00
6919.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6919.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -825273000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -825273000.00
6919.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6919.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 155781000.00
6919.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 201000.00
6919.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 150946000.00
6919.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 271613000.00
6919.HK balance_sheet (annual, 2024-12-31) — Share Issued: 156699879.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 156699879.00
6919.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 737519000.00
6919.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -460826000.00
6919.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4487000.00
6919.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11304000.00
6919.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1197351000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1197351000.00
6919.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 952230000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 952230000.00
6919.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4706199.43
6919.HK income_statement (annual, 2024-12-31) — Tax Provision: 21846000.00
6919.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
6919.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2492000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2492000.00
6919.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14117000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2651049000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2651049000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1197351000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1197351000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Debt: 490167000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 490167000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1418884000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1418884000.00
6919.HK income_statement (annual, 2024-12-31) — Total Expenses: 4428905000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1232165000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1232165000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 402171000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 402171000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30341000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30341000.00
6919.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84833000.00
6919.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 192000.00
6919.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 120325000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 120325000.00
6919.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16043000.00
6919.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16043000.00
6919.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1047054000.00
6919.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1047054000.00
6919.HK income_statement (annual, 2024-12-31) — Write Off: 5170000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17415000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1425841000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62747000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2155444000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 68122000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29371000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 376275000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 407718000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 376275000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 53000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1242901000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1863470000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13460000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 232751000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 246211000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809535000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2314000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 42301000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50860000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99685000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1475652000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11000000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 24271000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 31815000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15911000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15911000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56086000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30153000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10232000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 36938000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1192041000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11402000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2355000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 554000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -101575000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8559000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 45864000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23710000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1410000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -25864000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31443000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Payables: 133269000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28091000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23225000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -784202000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 156699879.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1242901000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1192041000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4459000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2080934000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1242901000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 262122000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1253133000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 827801000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 217464000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18266000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92144000.00
6919.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1053935000.00
6919.HK income_statement (annual, 2025-12-31) — +Operating Expense: 256371000.00
6919.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5560763000.00
6919.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23094000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23094000.00
6919.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1403841000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1403841000.00
6919.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55892000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55892000.00
6919.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2143607000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2143607000.00
6919.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14292000.00
6919.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 397698000.00
6919.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61541000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61541000.00
6919.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1764000.00
6919.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22634000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22634000.00
6919.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53000.00
6919.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 635637000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 635637000.00
6919.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 648431000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 648431000.00
6919.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11837000.00
6919.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 635637000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 635637000.00
6919.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12039000.00
6919.HK cash_flow (annual, 2025-12-31) — Change In Payable: 93093000.00
6919.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19254000.00
6919.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -281567000.00
6919.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -219767000.00
6919.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 239066000.00
6919.HK balance_sheet (annual, 2025-12-31) — Common Stock: 53000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 53000.00
6919.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11837000.00
6919.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1280863000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1280863000.00
6919.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1897000.00
6919.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5151966000.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2100826000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2100826000.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14137000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14137000.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Debt: 292282000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 292282000.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 306419000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 306419000.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
6919.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 995976000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 995976000.00
6919.HK cash_flow (annual, 2025-12-31) — Depreciation: 22958000.00
6919.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37250000.00
6919.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 87551000.00
6919.HK income_statement (annual, 2025-12-31) — EBIT: 122101000.00
6919.HK income_statement (annual, 2025-12-31) — EBITDA: 159351000.00
6919.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1127000.00
6919.HK cash_flow (annual, 2025-12-31) — End Cash Position: 635637000.00
6919.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 2343000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2343000.00
6919.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000000.00
6919.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31934000.00
6919.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -46662000.00
6919.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2437000.00
6919.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9457000.00
6919.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
6919.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 116110000.00
6919.HK balance_sheet (annual, 2025-12-31) — Goodwill: 42301000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 42301000.00
6919.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47817000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47817000.00
6919.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85576000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85576000.00
6919.HK income_statement (annual, 2025-12-31) — Gross Profit: 408797000.00
6919.HK income_statement (annual, 2025-12-31) — Interest Expense: 10802000.00
6919.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10802000.00
6919.HK income_statement (annual, 2025-12-31) — Interest Income: 4197000.00
6919.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4197000.00
6919.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12099000.00
6919.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4339000.00
6919.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1573145000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1573145000.00
6919.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 315898000.00
6919.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10000000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10000000.00
6919.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 20759000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 20759000.00
6919.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 31762000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 31762000.00
6919.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1897000.00
6919.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 580532000.00
6919.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8497000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8497000.00
6919.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8497000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8497000.00
6919.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 52521000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 52521000.00
6919.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22621000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22621000.00
6919.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6882000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6882000.00
6919.HK income_statement (annual, 2025-12-31) — Minority Interests: 6744000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 281483000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1897000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income: 87551000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 87551000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 92793000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -11986000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87551000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 99537000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 97482000.00
6919.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80807000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -216000.00
6919.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6605000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31840000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24336000.00
6919.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6605000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10563000.00
6919.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29684000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29684000.00
6919.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1548000.00
6919.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 24336000.00
6919.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1233046000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1233046000.00
6919.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7910000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7910000.00
6919.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1859000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1859000.00
6919.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 182881000.00
6919.HK income_statement (annual, 2025-12-31) — Normalized Income: 119154600.25
6919.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -44898000.00
6919.HK income_statement (annual, 2025-12-31) — Operating Income: 152426000.00
6919.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5560763000.00
6919.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156699879.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1138000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1138000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -103472000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -103472000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5516000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5516000.00
6919.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7811000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42976000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42976000.00
6919.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1556000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29822000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29822000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1414000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1414000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -23150000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -23150000.00
6919.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12794000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12794000.00
6919.HK income_statement (annual, 2025-12-31) — Other Special Charges: 39000.00
6919.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6919.HK balance_sheet (annual, 2025-12-31) — Payables: 150619000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Payables: 150619000.00
6919.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36132000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36132000.00
6919.HK income_statement (annual, 2025-12-31) — Pretax Income: 111299000.00
6919.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6919.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20980000.00
6919.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -216000.00
6919.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6919.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1548000.00
6919.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5151966000.00
6919.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37250000.00
6919.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -556196000.00
6919.HK income_statement (annual, 2025-12-31) — Research And Development: 10189000.00
6919.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31487000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31487000.00
6919.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -737722000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -737722000.00
6919.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 302463000.00
6919.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 31840000.00
6919.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6919.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 163216000.00
6919.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 279326000.00
6919.HK balance_sheet (annual, 2025-12-31) — Share Issued: 156699879.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 156699879.00
6919.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 580532000.00
6919.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -556196000.00
6919.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25967000.00
6919.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10283000.00
6919.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1280863000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1280863000.00
6919.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1233046000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1233046000.00
6919.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3912399.75
6919.HK income_statement (annual, 2025-12-31) — Tax Provision: 18506000.00
6919.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
6919.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4085000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4085000.00
6919.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16311000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2294077000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2294077000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1280863000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1280863000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Debt: 314916000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 314916000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1287745000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1287745000.00
6919.HK income_statement (annual, 2025-12-31) — Total Expenses: 5408337000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1006332000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1006332000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 193251000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 193251000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10356000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10356000.00
6919.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 128493000.00
6919.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97703000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97703000.00
6919.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23530000.00
6919.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23530000.00
6919.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1104850000.00
6919.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1104850000.00
6919.HK income_statement (annual, 2025-12-31) — Write Off: 25928000.00
6919.T income_statement (annual, 2022-03-31) — +Operating Expense: 2045801000.00
6919.T income_statement (annual, 2022-03-31) — +Total Revenue: 12793940000.00
6919.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 786786000.00
6919.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2825452000.00
6919.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1440058000.00
6919.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1666838000.00
6919.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7266543.00
6919.T income_statement (annual, 2022-03-31) — Basic EPS: 200.29
6919.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4599681000.00
6919.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1366713000.00
6919.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -719999000.00
6919.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5210267000.00
6919.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5389396000.00
6919.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -312692000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Inventory: -765492000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 113261000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36147000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Payable: 401835000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Receivables: -915507000.00
6919.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1035938000.00
6919.T cash_flow (annual, 2022-03-31) — Changes In Cash: 666640000.00
6919.T balance_sheet (annual, 2022-03-31) — Common Stock: 1617000000.00
6919.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -312692000.00
6919.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13854174000.00
6919.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6919.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1140000.00
6919.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8633419000.00
6919.T balance_sheet (annual, 2022-03-31) — Current Assets: 12272586000.00
6919.T balance_sheet (annual, 2022-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4039076000.00
6919.T cash_flow (annual, 2022-03-31) — Depreciation: 862224000.00
6919.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 862224000.00
6919.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7266543.00
6919.T income_statement (annual, 2022-03-31) — Diluted EPS: 200.29
6919.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — EBIT: 2137258000.00
6919.T income_statement (annual, 2022-03-31) — EBITDA: 2999482000.00
6919.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 123075000.00
6919.T cash_flow (annual, 2022-03-31) — End Cash Position: 5389396000.00
6919.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -312692000.00
6919.T balance_sheet (annual, 2022-03-31) — Finished Goods: 845104000.00
6919.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 862625000.00
6919.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4605000.00
6919.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 106814000.00
6919.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2825452000.00
6919.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4145976000.00
6919.T income_statement (annual, 2022-03-31) — Gross Profit: 4160520000.00
6919.T income_statement (annual, 2022-03-31) — Interest Expense: 2312000.00
6919.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2312000.00
6919.T income_statement (annual, 2022-03-31) — Interest Income: 2433000.00
6919.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2433000.00
6919.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2313000.00
6919.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26814000.00
6919.T balance_sheet (annual, 2022-03-31) — Inventory: 2255785000.00
6919.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14304174000.00
6919.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -603292000.00
6919.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1666838000.00
6919.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1171754000.00
6919.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1606369000.00
6919.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6919.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -22610000.00
6919.T income_statement (annual, 2022-03-31) — Net Income: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1455470000.00
6919.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2134946000.00
6919.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1455470000.00
6919.T income_statement (annual, 2022-03-31) — Net Interest Income: 121000.00
6919.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 180207000.00
6919.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 121000.00
6919.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -64882000.00
6919.T balance_sheet (annual, 2022-03-31) — Net PPE: 4145977000.00
6919.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -719207000.00
6919.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13747360000.00
6919.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 78143000.00
6919.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490013000.00
6919.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2983016000.00
6919.T income_statement (annual, 2022-03-31) — Normalized Income: 1444240188.00
6919.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1582624000.00
6919.T income_statement (annual, 2022-03-31) — Operating Income: 2114719000.00
6919.T income_statement (annual, 2022-03-31) — Operating Revenue: 12793940000.00
6919.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7266543.00
6919.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1801953000.00
6919.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1881479000.00
6919.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38648000.00
6919.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115554000.00
6919.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2651000.00
6919.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6827000.00
6919.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 179129000.00
6919.T income_statement (annual, 2022-03-31) — Other Special Charges: -19788000.00
6919.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6919.T balance_sheet (annual, 2022-03-31) — Payables: 1344972000.00
6919.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362625000.00
6919.T income_statement (annual, 2022-03-31) — Pretax Income: 2134946000.00
6919.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6919.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -88313000.00
6919.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -719999000.00
6919.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1374978000.00
6919.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8633419000.00
6919.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 862224000.00
6919.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6919.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10656083000.00
6919.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 268520000.00
6919.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 792000.00
6919.T balance_sheet (annual, 2022-03-31) — Share Issued: 7743000.00
6919.T income_statement (annual, 2022-03-31) — Special Income Charges: 16466000.00
6919.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13854174000.00
6919.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13747360000.00
6919.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5236188.00
6919.T income_statement (annual, 2022-03-31) — Tax Provision: 679476000.00
6919.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6919.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -349780000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Assets: 18385914000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13854174000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Debt: 450000000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13854174000.00
6919.T income_statement (annual, 2022-03-31) — Total Expenses: 10679220000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4531740000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6113326000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 492664000.00
6919.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2114719000.00
6919.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 558186000.00
6919.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16466000.00
6919.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16466000.00
6919.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 476457.00
6919.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 246674000.00
6919.T balance_sheet (annual, 2022-03-31) — Work In Process: 35703000.00
6919.T balance_sheet (annual, 2022-03-31) — Working Capital: 8233510000.00
6919.T income_statement (annual, 2022-03-31) — Write Off: 3322000.00
6919.T income_statement (annual, 2023-03-31) — +Operating Expense: 2163517000.00
6919.T income_statement (annual, 2023-03-31) — +Total Revenue: 14500120000.00
6919.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 810319000.00
6919.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3380318000.00
6919.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1440058000.00
6919.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1935760000.00
6919.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7266543.00
6919.T income_statement (annual, 2023-03-31) — Basic EPS: 237.51
6919.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5389396000.00
6919.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1348216000.00
6919.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -936871000.00
6919.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5140192000.00
6919.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5303186000.00
6919.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -732917000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Inventory: -289173000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8427000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75355000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Payable: 95408000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Receivables: -806881000.00
6919.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -905451000.00
6919.T cash_flow (annual, 2023-03-31) — Changes In Cash: -145942000.00
6919.T balance_sheet (annual, 2023-03-31) — Common Stock: 1617000000.00
6919.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -732917000.00
6919.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15040961000.00
6919.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5500000.00
6919.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9936350000.00
6919.T balance_sheet (annual, 2023-03-31) — Current Assets: 13300383000.00
6919.T balance_sheet (annual, 2023-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4147357000.00
6919.T cash_flow (annual, 2023-03-31) — Depreciation: 942685000.00
6919.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 942685000.00
6919.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7266543.00
6919.T income_statement (annual, 2023-03-31) — Diluted EPS: 237.51
6919.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1725878000.00
6919.T income_statement (annual, 2023-03-31) — EBIT: 2531716000.00
6919.T income_statement (annual, 2023-03-31) — EBITDA: 3474401000.00
6919.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59733000.00
6919.T cash_flow (annual, 2023-03-31) — End Cash Position: 5303187000.00
6919.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -732917000.00
6919.T balance_sheet (annual, 2023-03-31) — Finished Goods: 983438000.00
6919.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 732970000.00
6919.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 625000.00
6919.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 148975000.00
6919.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3380318000.00
6919.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4167221000.00
6919.T income_statement (annual, 2023-03-31) — Gross Profit: 4563769000.00
6919.T income_statement (annual, 2023-03-31) — Interest Expense: 2228000.00
6919.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2228000.00
6919.T income_statement (annual, 2023-03-31) — Interest Income: 3349000.00
6919.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3349000.00
6919.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2230000.00
6919.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27888000.00
6919.T balance_sheet (annual, 2023-03-31) — Inventory: 2550882000.00
6919.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15490961000.00
6919.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1082866000.00
6919.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1935760000.00
6919.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1171754000.00
6919.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1641751000.00
6919.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19682000.00
6919.T income_statement (annual, 2023-03-31) — Net Income: 1725878000.00
6919.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1725878000.00
6919.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1725879000.00
6919.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1725878000.00
6919.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1725878000.00
6919.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2529488000.00
6919.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1725878000.00
6919.T income_statement (annual, 2023-03-31) — Net Interest Income: 1121000.00
6919.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -85495000.00
6919.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1121000.00
6919.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -61001000.00
6919.T balance_sheet (annual, 2023-03-31) — Net PPE: 4167222000.00
6919.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -936871000.00
6919.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14891986000.00
6919.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10225000.00
6919.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6919.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 487090000.00
6919.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3492057000.00
6919.T income_statement (annual, 2023-03-31) — Normalized Income: 1737937048.00
6919.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1669841000.00
6919.T income_statement (annual, 2023-03-31) — Operating Income: 2400252000.00
6919.T income_statement (annual, 2023-03-31) — Operating Revenue: 14500120000.00
6919.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7266543.00
6919.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2065997000.00
6919.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2061915000.00
6919.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2159000.00
6919.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 115492000.00
6919.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2651000.00
6919.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4160000.00
6919.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 162994000.00
6919.T income_statement (annual, 2023-03-31) — Other Special Charges: 10583000.00
6919.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6919.T balance_sheet (annual, 2023-03-31) — Payables: 1259067000.00
6919.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 376375000.00
6919.T income_statement (annual, 2023-03-31) — Pretax Income: 2529488000.00
6919.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6919.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -885706000.00
6919.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -936871000.00
6919.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1518593000.00
6919.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9936350000.00
6919.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 942685000.00
6919.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11648041000.00
6919.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 800211000.00
6919.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6919.T balance_sheet (annual, 2023-03-31) — Share Issued: 7743000.00
6919.T income_statement (annual, 2023-03-31) — Special Income Charges: -17129000.00
6919.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15040961000.00
6919.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14891986000.00
6919.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5596952.00
6919.T income_statement (annual, 2023-03-31) — Tax Provision: 803609000.00
6919.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6919.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -907872000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Assets: 19678059000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15040961000.00