speb/financial-data huggingface dataset:
1866.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1666159000.00
1866.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9542535000.00
1866.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23032000.00
1866.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 602031000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 602031000.00
1866.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1866.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4306533000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4306533000.00
1866.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 791908000.00
1866.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1593000.00
1866.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11368000.00
1866.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 707523000.00
1866.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2031323000.00
1866.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1283241000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1283241000.00
1866.HK income_statement (annual, 2024-12-31) — Special Income Charges: 719821000.00
1866.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67519000.00
1866.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8961167000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8961167000.00
1866.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8795160000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8795160000.00
1866.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 110316519.00
1866.HK income_statement (annual, 2024-12-31) — Tax Provision: 362816000.00
1866.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1866.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 292763000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 292763000.00
1866.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -454783000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Assets: 32518244000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 32518244000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16657387000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16657387000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13069146000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13069146000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12521788000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12521788000.00
1866.HK income_statement (annual, 2024-12-31) — Total Expenses: 21000688000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19996456000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19996456000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26217520000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26217520000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8628495000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8628495000.00
1866.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50329000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 50329000.00
1866.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 721023000.00
1866.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 721023000.00
1866.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 98433000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 98433000.00
1866.HK balance_sheet (annual, 2024-12-31) — Work In Process: 76401000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 76401000.00
1866.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5067237000.00
1866.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5067237000.00
1866.HK income_statement (annual, 2024-12-31) — Write Off: 19711000.00
1866.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1212451000.00
1866.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
1866.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1248378810.00
1866.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
1866.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2357007000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 908431000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 109634000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2357938000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2367592000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2357938000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9554168000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 677730000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7785057000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28989000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4835797000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4864786000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11126855000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 843014000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 74753000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 246261000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27702770000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3043000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -18280000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1889737000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25191274000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 61582000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80645000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10801309000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10881954000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61582000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3587958000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 13279168000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27702770000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9307907000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 422795000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 263474000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 176643000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 204111000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1282235000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 171508000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35710000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 25367000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27025040000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 603890000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9654000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2449281000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1692696000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1029472000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 319668000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4905828000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1283241000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9554168000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9307907000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36041315000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20355477000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15746740000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13142126000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22899189000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28256258000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11772334000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66907000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1006000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54266000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 35531000.00
1866.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -3341798000.00
1866.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1785764000.00
1866.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25352471000.00
1866.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3176082000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3176082000.00
1866.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 718634000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 718634000.00
1866.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10418808000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10418808000.00
1866.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26222000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26222000.00
1866.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16378000.00
1866.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1232164000.00
1866.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.76
1866.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 887226000.00
1866.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4087475000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4087475000.00
1866.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6020248000.00
1866.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 180339000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 180339000.00
1866.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1532781000.00
1866.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1199482000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1199482000.00
1866.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1208351000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1208351000.00
1866.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -320294000.00
1866.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1199482000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1199482000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 188836000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -253546000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 289840000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Payable: 788421000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -307487000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -768401000.00
1866.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -62337000.00
1866.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 312256000.00
1866.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1532781000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1532781000.00
1866.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -320294000.00
1866.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9744667000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9744667000.00
1866.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -417000.00
1866.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27051000.00
1866.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6405181000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6405181000.00
1866.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21544460000.00
1866.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6812644000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6812644000.00
1866.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10216000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10216000.00
1866.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3419496000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3419496000.00
1866.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3429712000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3429712000.00
1866.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10968019000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10968019000.00
1866.HK cash_flow (annual, 2025-12-31) — Depreciation: 1870604000.00
1866.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1886982000.00
1866.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1247472080.00
1866.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
1866.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 932020000.00
1866.HK income_statement (annual, 2025-12-31) — EBIT: 2063053000.00
1866.HK income_statement (annual, 2025-12-31) — EBITDA: 3950035000.00
1866.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1199482000.00
1866.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6708000.00
1866.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2350475000.00
1866.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 795794000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 795794000.00
1866.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2643483000.00
1866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3389000.00
1866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1866.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -505000.00
1866.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1363487000.00
1866.HK balance_sheet (annual, 2025-12-31) — Goodwill: 74753000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 74753000.00
1866.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 192035000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 192035000.00
1866.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 744856000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 744856000.00
1866.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 41857400000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41857400000.00
1866.HK income_statement (annual, 2025-12-31) — Gross Profit: 3808011000.00
1866.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6083000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6083000.00
1866.HK income_statement (annual, 2025-12-31) — Interest Expense: 479667000.00
1866.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 479667000.00
1866.HK income_statement (annual, 2025-12-31) — Interest Income: 20615000.00
1866.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20615000.00
1866.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -470755000.00
1866.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38065000.00
1866.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14443000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14443000.00
1866.HK balance_sheet (annual, 2025-12-31) — Inventory: 1958328000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1958328000.00
1866.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26259652000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26259652000.00
1866.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5414984000.00
1866.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6708000.00
1866.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 63737000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 63737000.00
1866.HK balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
1866.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -417000.00
1866.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13388488000.00
1866.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1980912000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1980912000.00
1866.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 170123000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 170123000.00
1866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13095489000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13095489000.00
1866.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13265612000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13265612000.00
1866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13388488000.00
1866.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9828355000.00
1866.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 63737000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 63737000.00
1866.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29383832000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29383832000.00
1866.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3451632000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3451632000.00
1866.HK income_statement (annual, 2025-12-31) — Minority Interests: -371011000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 568520000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27468000.00
1866.HK balance_sheet (annual, 2025-12-31) — Net Debt: 15315503000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15315503000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income: 932020000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 932020000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1303031000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 932020000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 932020000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1583386000.00
1866.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1303031000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42406000.00
1866.HK income_statement (annual, 2025-12-31) — Net Interest Income: -459052000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3323000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3560133000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3560133000.00
1866.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -459052000.00
1866.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -218738000.00
1866.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31438592000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31438592000.00
1866.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5944421000.00
1866.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9552632000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9552632000.00
1866.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 852241000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 852241000.00
1866.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 273825000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 273825000.00
1866.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 170056000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 170056000.00
1866.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204432000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204432000.00
1866.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7183000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7183000.00
1866.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3946453000.00
1866.HK income_statement (annual, 2025-12-31) — Normalized Income: 929072014.00
1866.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3376765000.00
1866.HK income_statement (annual, 2025-12-31) — Operating Income: 2022247000.00
1866.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25352471000.00
1866.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1279072000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1279072000.00
1866.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 117282000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 117282000.00
1866.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 477395000.00
1866.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45302000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45302000.00
1866.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11832000.00
1866.HK balance_sheet (annual, 2025-12-31) — Other Payable: 576679000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 576679000.00
1866.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 801391000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 801391000.00
1866.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8869000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8869000.00
1866.HK income_statement (annual, 2025-12-31) — Other Special Charges: -689000.00
1866.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1866.HK balance_sheet (annual, 2025-12-31) — Payables: 3800395000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3800395000.00
1866.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1147919000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1147919000.00
1866.HK income_statement (annual, 2025-12-31) — Pretax Income: 1583386000.00
1866.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1866.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4400000.00
1866.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42406000.00
1866.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5977842000.00
1866.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1105638000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1105638000.00
1866.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21544460000.00
1866.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1886982000.00
1866.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9828355000.00
1866.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27051000.00
1866.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 340482000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 340482000.00
1866.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4594603000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4594603000.00
1866.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 572920000.00
1866.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3323000.00
1866.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 33421000.00
1866.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 744066000.00
1866.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2107553000.00
1866.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1283241000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1283241000.00
1866.HK income_statement (annual, 2025-12-31) — Special Income Charges: 364000.00
1866.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70995000.00
1866.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9744667000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9744667000.00
1866.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9552632000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9552632000.00
1866.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 634014.00
1866.HK income_statement (annual, 2025-12-31) — Tax Provision: 280355000.00
1866.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1866.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 631456000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 631456000.00
1866.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -615961000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Assets: 38760428000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 38760428000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22840156000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22840156000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16695324000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16695324000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13196299000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13196299000.00
1866.HK income_statement (annual, 2025-12-31) — Total Expenses: 23330224000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25564129000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25564129000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31947784000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31947784000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14596110000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14596110000.00
1866.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47634000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47634000.00
1866.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3582000.00
1866.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3582000.00
1866.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4169000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4169000.00
1866.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 76476000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 76476000.00
1866.HK balance_sheet (annual, 2025-12-31) — Work In Process: 71339000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 71339000.00
1866.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4155375000.00
1866.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4155375000.00
1866.HK income_statement (annual, 2025-12-31) — Write Off: 325000.00
1866.T income_statement (annual, 2022-03-31) — +Operating Expense: 4274000000.00
1866.T income_statement (annual, 2022-03-31) — +Total Revenue: 60103000000.00
1866.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9891000000.00
1866.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15443000000.00
1866.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12151000000.00
1866.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3188000000.00
1866.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6140000000.00
1866.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24804000.00
1866.T income_statement (annual, 2022-03-31) — Basic EPS: 70.14
1866.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12436000000.00
1866.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15965000000.00
1866.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -330000000.00
1866.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14906000000.00
1866.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14912000000.00
1866.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -683000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 851000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -70000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Payable: -3871000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3537000000.00
1866.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 458000000.00
1866.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1264000000.00
1866.T balance_sheet (annual, 2022-03-31) — Common Stock: 9116000000.00
1866.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -683000000.00
1866.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36982000000.00
1866.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1866.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000000.00
1866.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1866.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53434000000.00
1866.T balance_sheet (annual, 2022-03-31) — Current Assets: 35695000000.00
1866.T balance_sheet (annual, 2022-03-31) — Current Debt: 4000000000.00
1866.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
1866.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24721000000.00
1866.T balance_sheet (annual, 2022-03-31) — Current Provisions: 46000000.00
1866.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 913000000.00
1866.T cash_flow (annual, 2022-03-31) — Depreciation: 839000000.00
1866.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 839000000.00
1866.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24804000.00
1866.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.14
1866.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1739000000.00
1866.T income_statement (annual, 2022-03-31) — EBIT: 2826000000.00
1866.T income_statement (annual, 2022-03-31) — EBITDA: 3665000000.00
1866.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 235000000.00
1866.T cash_flow (annual, 2022-03-31) — End Cash Position: 13935000000.00
1866.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -715000000.00
1866.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3232000000.00
1866.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1994000000.00
1866.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 72000000.00
1866.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 188000000.00
1866.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32868000000.00
1866.T income_statement (annual, 2022-03-31) — Gross Profit: 6669000000.00
1866.T income_statement (annual, 2022-03-31) — Interest Expense: 56000000.00
1866.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000000.00
1866.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
1866.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
1866.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56000000.00
1866.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 150000000.00
1866.T balance_sheet (annual, 2022-03-31) — Inventory: 3672000000.00
1866.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40982000000.00
1866.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -345000000.00
1866.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6140000000.00
1866.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1866.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10073000000.00
1866.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5963000000.00
1866.T balance_sheet (annual, 2022-03-31) — Minority Interest: 517000000.00
1866.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -214000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income: 1739000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1739000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1760000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1739000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1739000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2770000000.00
1866.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1760000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000000.00
1866.T income_statement (annual, 2022-03-31) — Net Interest Income: -47000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -100000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1866.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 73000000.00
1866.T balance_sheet (annual, 2022-03-31) — Net PPE: 20720000000.00
1866.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -308000000.00
1866.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1866.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36794000000.00
1866.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17000000.00
1866.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1167000000.00
1866.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65000000.00
1866.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3759000000.00
1866.T income_statement (annual, 2022-03-31) — Normalized Income: 1798784000.00
1866.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2324000000.00
1866.T income_statement (annual, 2022-03-31) — Operating Income: 2395000000.00
1866.T income_statement (annual, 2022-03-31) — Operating Revenue: 60103000000.00
1866.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24794612.00
1866.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1668000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6148000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 188000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Inventories: 440000000.00
1866.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -108000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1761000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2048000000.00
1866.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Properties: 867000000.00
1866.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6000000.00
1866.T income_statement (annual, 2022-03-31) — Other Special Charges: 4000000.00
1866.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1866.T balance_sheet (annual, 2022-03-31) — Payables: 10129000000.00
1866.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
1866.T income_statement (annual, 2022-03-31) — Pretax Income: 2770000000.00
1866.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1866.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
1866.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1079000000.00
1866.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -308000000.00
1866.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53434000000.00
1866.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 839000000.00
1866.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000000.00
1866.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24443000000.00
1866.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 979000000.00
1866.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1866.T balance_sheet (annual, 2022-03-31) — Share Issued: 27347412.00
1866.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
1866.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36982000000.00
1866.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36794000000.00
1866.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34216000.00
1866.T income_statement (annual, 2022-03-31) — Tax Provision: 1010000000.00
1866.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
1866.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1606000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Assets: 65500000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36982000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Debt: 4000000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 37499000000.00
1866.T income_statement (annual, 2022-03-31) — Total Expenses: 57708000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28001000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29803000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3280000000.00
1866.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2394000000.00
1866.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 238000000.00
1866.T income_statement (annual, 2022-03-31) — Total Unusual Items: -94000000.00
1866.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -94000000.00
1866.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2552800.00
1866.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1951000000.00
1866.T balance_sheet (annual, 2022-03-31) — Working Capital: 10974000000.00
1866.T income_statement (annual, 2022-03-31) — Write Off: 22000000.00
1866.T income_statement (annual, 2023-03-31) — +Operating Expense: 5602000000.00
1866.T income_statement (annual, 2023-03-31) — +Total Revenue: 85276000000.00
1866.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12568000000.00
1866.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12662000000.00
1866.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13706000000.00
1866.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3188000000.00
1866.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6534000000.00
1866.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24260000.00
1866.T income_statement (annual, 2023-03-31) — Basic EPS: 81.94
1866.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13935000000.00
1866.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16675000000.00
1866.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -459000000.00
1866.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9116000000.00
1866.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26132000000.00
1866.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26160000000.00
1866.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -619000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Inventory: -343000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3419000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -443000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Payable: 6625000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2785000000.00
1866.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 12901000000.00
1866.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11043000000.00
1866.T balance_sheet (annual, 2023-03-31) — Common Stock: 9116000000.00
1866.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38317000000.00
1866.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1866.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -603000000.00
1866.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1866.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75743000000.00
1866.T balance_sheet (annual, 2023-03-31) — Current Assets: 44960000000.00
1866.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32077000000.00
1866.T balance_sheet (annual, 2023-03-31) — Current Provisions: 65000000.00
1866.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 896000000.00
1866.T cash_flow (annual, 2023-03-31) — Depreciation: 891000000.00
1866.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 891000000.00
1866.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24260000.00
1866.T income_statement (annual, 2023-03-31) — Diluted EPS: 81.94
1866.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1988000000.00
1866.T income_statement (annual, 2023-03-31) — EBIT: 3337000000.00
1866.T income_statement (annual, 2023-03-31) — EBITDA: 4228000000.00
1866.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 344000000.00
1866.T cash_flow (annual, 2023-03-31) — End Cash Position: 25321000000.00
1866.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5241000000.00
1866.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3230000000.00
1866.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 16061000000.00
1866.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -33000000.00
1866.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 244000000.00
1866.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33832000000.00
1866.T income_statement (annual, 2023-03-31) — Gross Profit: 9533000000.00
1866.T income_statement (annual, 2023-03-31) — Interest Expense: 42000000.00
1866.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42000000.00
1866.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
1866.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
1866.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42000000.00
1866.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 167000000.00
1866.T balance_sheet (annual, 2023-03-31) — Inventory: 4804000000.00
1866.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38317000000.00
1866.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -236000000.00
1866.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6534000000.00
1866.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1866.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10073000000.00
1866.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 753000000.00
1866.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6217000000.00
1866.T balance_sheet (annual, 2023-03-31) — Minority Interest: 543000000.00
1866.T income_statement (annual, 2023-03-31) — Minority Interests: -26000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -603000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -316000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income: 1988000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1988000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2015000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1988000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1988000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3295000000.00
1866.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2014000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -87000000.00
1866.T income_statement (annual, 2023-03-31) — Net Interest Income: -30000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 237000000.00
1866.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4000000000.00