speb/financial-data huggingface dataset:
9632.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 12147551000.00
9632.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1207671000.00
9632.T cash_flow (annual, 2025-01-31) — Change In Inventory: -51351000.00
9632.T cash_flow (annual, 2025-01-31) — Change In Payable: 13160000.00
9632.T cash_flow (annual, 2025-01-31) — Change In Receivables: -656174000.00
9632.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -688668000.00
9632.T cash_flow (annual, 2025-01-31) — Changes In Cash: -172606000.00
9632.T balance_sheet (annual, 2025-01-31) — Common Stock: 1331000000.00
9632.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 35516825000.00
9632.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -1054000.00
9632.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 7366000.00
9632.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 23298988000.00
9632.T balance_sheet (annual, 2025-01-31) — Current Assets: 20525360000.00
9632.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3221000.00
9632.T balance_sheet (annual, 2025-01-31) — Current Debt: 0.00
9632.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3221000.00
9632.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3833249000.00
9632.T cash_flow (annual, 2025-01-31) — Depreciation: 619425000.00
9632.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 724226000.00
9632.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 12890658.00
9632.T income_statement (annual, 2025-01-31) — Diluted EPS: 251.23
9632.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3238536000.00
9632.T income_statement (annual, 2025-01-31) — EBIT: 4808768000.00
9632.T income_statement (annual, 2025-01-31) — EBITDA: 5532994000.00
9632.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 213000.00
9632.T cash_flow (annual, 2025-01-31) — End Cash Position: 12127551000.00
9632.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1335539000.00
9632.T balance_sheet (annual, 2025-01-31) — Finished Goods: 90421000.00
9632.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1183938000.00
9632.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 9411000.00
9632.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -33983000.00
9632.T balance_sheet (annual, 2025-01-31) — Goodwill: 276768000.00
9632.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 448923000.00
9632.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 7616950000.00
9632.T balance_sheet (annual, 2025-01-31) — Gross PPE: 17765347000.00
9632.T income_statement (annual, 2025-01-31) — Gross Profit: 6975047000.00
9632.T income_statement (annual, 2025-01-31) — Interest Income: 2440000.00
9632.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2440000.00
9632.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -36000.00
9632.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 7905000.00
9632.T balance_sheet (annual, 2025-01-31) — Inventory: 623002000.00
9632.T balance_sheet (annual, 2025-01-31) — Invested Capital: 35516825000.00
9632.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2334243000.00
9632.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1063723000.00
9632.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 13987193000.00
9632.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3328000.00
9632.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3328000.00
9632.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -113139000.00
9632.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 402426000.00
9632.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1286218000.00
9632.T balance_sheet (annual, 2025-01-31) — Minority Interest: 106229000.00
9632.T income_statement (annual, 2025-01-31) — Minority Interests: -3751000.00
9632.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
9632.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1054000.00
9632.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -213000.00
9632.T income_statement (annual, 2025-01-31) — Net Income: 3238536000.00
9632.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3238536000.00
9632.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3242288000.00
9632.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3238536000.00
9632.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3238536000.00
9632.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 4917599000.00
9632.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3242287000.00
9632.T income_statement (annual, 2025-01-31) — Net Interest Income: 2440000.00
9632.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -14407000.00
9632.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -113139000.00
9632.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -113139000.00
9632.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 2440000.00
9632.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -13596000.00
9632.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -70319000.00
9632.T balance_sheet (annual, 2025-01-31) — Net PPE: 17765351000.00
9632.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2249517000.00
9632.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 35067902000.00
9632.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 236036000.00
9632.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 15240000.00
9632.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 369871000.00
9632.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 678134000.00
9632.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 5454220000.00
9632.T income_statement (annual, 2025-01-31) — Normalized Income: 3186623934.00
9632.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 3497176000.00
9632.T income_statement (annual, 2025-01-31) — Operating Income: 4808768000.00
9632.T income_statement (annual, 2025-01-31) — Operating Revenue: 30274035000.00
9632.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 12895425.00
9632.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 137857000.00
9632.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1002877000.00
9632.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 172155000.00
9632.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 123144000.00
9632.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 104663000.00
9632.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 575024000.00
9632.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 21931000.00
9632.T balance_sheet (annual, 2025-01-31) — Other Properties: 172387000.00
9632.T income_statement (annual, 2025-01-31) — Other Special Charges: -78774000.00
9632.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
9632.T balance_sheet (annual, 2025-01-31) — Payables: 2650569000.00
9632.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 176582000.00
9632.T income_statement (annual, 2025-01-31) — Pretax Income: 4917599000.00
9632.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
9632.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
9632.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -102552000.00
9632.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2313238000.00
9632.T balance_sheet (annual, 2025-01-31) — Raw Materials: 289652000.00
9632.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 23298988000.00
9632.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 724226000.00
9632.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -113139000.00
9632.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1054000.00
9632.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 33174745000.00
9632.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 88145000.00
9632.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 63721000.00
9632.T balance_sheet (annual, 2025-01-31) — Share Issued: 12895425.00
9632.T income_statement (annual, 2025-01-31) — Special Income Charges: 78774000.00
9632.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 35516825000.00
9632.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 35067902000.00
9632.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 26861934.00
9632.T income_statement (annual, 2025-01-31) — Tax Provision: 1675311000.00
9632.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.34
9632.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1562207000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Assets: 40822192000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 35516825000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Debt: 6549000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 35623054000.00
9632.T income_statement (annual, 2025-01-31) — Total Expenses: 25465267000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5199138000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 20296830000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1365889000.00
9632.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 4808767000.00
9632.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 872591000.00
9632.T income_statement (annual, 2025-01-31) — Total Unusual Items: 78774000.00
9632.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 78774000.00
9632.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 328672000.00
9632.T balance_sheet (annual, 2025-01-31) — Work In Process: 242929000.00
9632.T balance_sheet (annual, 2025-01-31) — Working Capital: 16692111000.00
9632.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 12895469.00
9632.T income_statement (quarterly, 2025-04-30) — Basic EPS: 95.13
9632.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 12895469.00
9632.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 95.13
9632.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1584732000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5076822000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1363727000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1102941000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2261479000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 15250519000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 15250519000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1331000000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 36943975000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 21290946000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3770379000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 92138000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 232164000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 392517000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 5076822000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 18437157000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Inventory: 695917000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 36943975000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1102941000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 14628594000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 414842000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1312154000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 109856000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 18437158000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 36551458000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 255584000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 14633000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 381796000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 663706000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 12905032.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 267688000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1020840000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 160353000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 104345000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 611718000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 234930000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Payables: 2576465000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 173074000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
9632.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 274348000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 34570911000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 13310000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 36943975000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 36551458000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 42247199000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 36943975000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 37053831000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5193368000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 20956251000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1422989000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 991733000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 404968.00
9632.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 321666000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 329431000.00
9632.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 17520567000.00
9632.T income_statement (annual, 2026-01-31) — +Operating Expense: 2188300000.00
9632.T income_statement (annual, 2026-01-31) — +Total Revenue: 29611297000.00
9632.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1887237000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1887237000.00
9632.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 8091461000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 8091461000.00
9632.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1363727000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1363727000.00
9632.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 89209000.00
9632.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1144410000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1144410000.00
9632.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 12127551000.00
9632.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 2221258000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2221258000.00
9632.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1285102000.00
9632.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3327000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3327000.00
9632.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 13537691000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13537691000.00
9632.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13537691000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13537691000.00
9632.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1030407000.00
9632.T cash_flow (annual, 2026-01-31) — Change In Inventory: -253174000.00
9632.T cash_flow (annual, 2026-01-31) — Change In Payable: 69741000.00
9632.T cash_flow (annual, 2026-01-31) — Change In Receivables: -474511000.00
9632.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -672747000.00
9632.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1390177000.00
9632.T balance_sheet (annual, 2026-01-31) — Common Stock: 1331000000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1331000000.00
9632.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 36938230000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 36938230000.00
9632.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -2320000.00
9632.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 76947000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 76947000.00
9632.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 22559340000.00
9632.T balance_sheet (annual, 2026-01-31) — Current Assets: 22642237000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 22642237000.00
9632.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1174000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1174000.00
9632.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1174000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1174000.00
9632.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 4191915000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4191915000.00
9632.T cash_flow (annual, 2026-01-31) — Depreciation: 607997000.00
9632.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 697206000.00
9632.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2423851000.00
9632.T income_statement (annual, 2026-01-31) — EBIT: 4863656000.00
9632.T income_statement (annual, 2026-01-31) — EBITDA: 5560862000.00
9632.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -37000.00
9632.T cash_flow (annual, 2026-01-31) — End Cash Position: 13517691000.00
9632.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1036029000.00
9632.T balance_sheet (annual, 2026-01-31) — Finished Goods: 165246000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 165246000.00
9632.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 2494591000.00
9632.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -10818000.00
9632.T balance_sheet (annual, 2026-01-31) — Goodwill: 187559000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 187559000.00
9632.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 339326000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 339326000.00
9632.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 8091461000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 8091461000.00
9632.T balance_sheet (annual, 2026-01-31) — Gross PPE: 18443936000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 18443936000.00
9632.T income_statement (annual, 2026-01-31) — Gross Profit: 7051956000.00
9632.T income_statement (annual, 2026-01-31) — Interest Income: 25916000.00
9632.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 25916000.00
9632.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: 0.00
9632.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 32379000.00
9632.T balance_sheet (annual, 2026-01-31) — Inventory: 876177000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Inventory: 876177000.00
9632.T balance_sheet (annual, 2026-01-31) — Invested Capital: 36938230000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 36938230000.00
9632.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1353487000.00
9632.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1144410000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1144410000.00
9632.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 14628594000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 14628594000.00
9632.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 2153000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 2153000.00
9632.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2153000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2153000.00
9632.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
9632.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 457703000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 457703000.00
9632.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1354025000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1354025000.00
9632.T balance_sheet (annual, 2026-01-31) — Minority Interest: 109481000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 109481000.00
9632.T income_statement (annual, 2026-01-31) — Minority Interests: -3330000.00
9632.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2320000.00
9632.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
9632.T income_statement (annual, 2026-01-31) — Net Income: 2423851000.00
9632.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2423851000.00
9632.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2427182000.00
9632.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2423851000.00
9632.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2423851000.00
9632.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 3820683000.00
9632.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2427182000.00
9632.T income_statement (annual, 2026-01-31) — Net Interest Income: 25916000.00
9632.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -71982000.00
9632.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
9632.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
9632.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 25916000.00
9632.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3223000.00
9632.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -8581000.00
9632.T balance_sheet (annual, 2026-01-31) — Net PPE: 18443937000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 18443937000.00
9632.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1272924000.00
9632.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 36598904000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 36598904000.00
9632.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 482141000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 482141000.00
9632.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 14027000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 14027000.00
9632.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 355608000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 355608000.00
9632.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 665283000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 665283000.00
9632.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 6682997000.00
9632.T income_statement (annual, 2026-01-31) — Normalized Income: 3136406725.00
9632.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3779693000.00
9632.T income_statement (annual, 2026-01-31) — Operating Income: 4863656000.00
9632.T income_statement (annual, 2026-01-31) — Operating Revenue: 29611297000.00
9632.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 12904602.00
9632.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12904602.00
9632.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 136908000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 136908000.00
9632.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1261260000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1261260000.00
9632.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 151767000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 151767000.00
9632.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1594713000.00
9632.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 110709000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 110709000.00
9632.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1758930000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1758930000.00
9632.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 44680000.00
9632.T balance_sheet (annual, 2026-01-31) — Other Properties: 163112000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 163112000.00
9632.T income_statement (annual, 2026-01-31) — Other Special Charges: 1122135000.00
9632.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
9632.T balance_sheet (annual, 2026-01-31) — Payables: 2753234000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Payables: 2753234000.00
9632.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 176247000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 176247000.00
9632.T income_statement (annual, 2026-01-31) — Pretax Income: 3820683000.00
9632.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
9632.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9632.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -104622000.00
9632.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1285102000.00
9632.T balance_sheet (annual, 2026-01-31) — Raw Materials: 388989000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 388989000.00
9632.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 22559340000.00
9632.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 697206000.00
9632.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
9632.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2320000.00
9632.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 34566581000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 34566581000.00
9632.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 32640000.00
9632.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 12178000.00
9632.T balance_sheet (annual, 2026-01-31) — Share Issued: 13310000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 13310000.00
9632.T income_statement (annual, 2026-01-31) — Special Income Charges: -1122135000.00
9632.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 36938230000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 36938230000.00
9632.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 36598904000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 36598904000.00
9632.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -409579275.00
9632.T income_statement (annual, 2026-01-31) — Tax Provision: 1393501000.00
9632.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.37
9632.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1644158000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Assets: 43828047000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 43828047000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 36938230000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 36938230000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Debt: 3327000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3327000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 37047711000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 37047711000.00
9632.T income_statement (annual, 2026-01-31) — Total Expenses: 24747640000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6780336000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6780336000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 21185806000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 21185806000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2588421000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2588421000.00
9632.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 4863656000.00
9632.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 865997000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 865997000.00
9632.T income_statement (annual, 2026-01-31) — Total Unusual Items: -1122135000.00
9632.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1122135000.00
9632.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 405398.00
9632.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 405398.00
9632.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 323078000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 323078000.00
9632.T balance_sheet (annual, 2026-01-31) — Work In Process: 321942000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 321942000.00
9632.T balance_sheet (annual, 2026-01-31) — Working Capital: 18450322000.00
9632.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 18450322000.00
9632.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 12904602.00
9632.T income_statement (quarterly, 2026-04-30) — Basic EPS: 83.35
9632.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 12904602.00
9632.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 83.35
9633.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12085000.00
9633.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9633.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3030000000.00
9633.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2943957000.00
9633.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
9633.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 86043000.00
9633.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1121461000.00
9633.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 204754000.00
9633.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9633.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
9633.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 185775000.00
9633.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9132816000.00
9633.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33239187000.00
9633.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1425069000.00
9633.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 478013000.00
9633.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13773706000.00
9633.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30511000.00
9633.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8747000.00
9633.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4101670000.00
9633.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11243556102.00
9633.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.76
9633.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10187896000.00
9633.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5463648000.00
9633.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4352042000.00
9633.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99857000.00
9633.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1124647000.00
9633.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15211156000.00
9633.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15211156000.00
9633.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5059118000.00
9633.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7390042000.00
9633.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7821114000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -315514000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 326827000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1396798000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -153000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1123000.00
9633.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1409081000.00
9633.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2754598000.00
9633.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1124647000.00
9633.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5059118000.00
9633.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24084076000.00
9633.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 71408000.00
9633.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -225401000.00
9633.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1787450000.00
9633.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14143776000.00
9633.HK balance_sheet (annual, 2022-12-31) — Current Assets: 18361481000.00
9633.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68678000.00
9633.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2425093000.00
9633.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2493771000.00
9633.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14601429000.00
9633.HK cash_flow (annual, 2022-12-31) — Depreciation: 2478178000.00
9633.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2486925000.00
9633.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11243556102.00
9633.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
9633.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8495250000.00
9633.HK income_statement (annual, 2022-12-31) — EBIT: 11126360000.00
9633.HK income_statement (annual, 2022-12-31) — EBITDA: 13613285000.00
9633.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 387816000.00
9633.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7821114000.00
9633.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5369782000.00
9633.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 338007000.00
9633.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7689468000.00
9633.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1655000.00
9633.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14456000.00
9633.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1835125000.00
9633.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58077000.00
9633.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 508524000.00
9633.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30074214000.00
9633.HK income_statement (annual, 2022-12-31) — Gross Profit: 19095411000.00
9633.HK income_statement (annual, 2022-12-31) — Interest Expense: 76028000.00
9633.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76028000.00
9633.HK income_statement (annual, 2022-12-31) — Interest Income: 623360000.00
9633.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 623360000.00
9633.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -76049000.00
9633.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 312530000.00
9633.HK balance_sheet (annual, 2022-12-31) — Inventory: 2108372000.00
9633.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26509169000.00
9633.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9426326000.00
9633.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4101670000.00
9633.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 71408000.00
9633.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6488006000.00
9633.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 757320000.00
9633.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31179000.00
9633.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31179000.00
9633.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21969628000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -153993000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -386615000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income: 8495250000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8495250000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8495250000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8495250000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8495250000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11050332000.00
9633.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8495250000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1720000.00
9633.HK income_statement (annual, 2022-12-31) — Net Interest Income: 547332000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5206900000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74994000.00
9633.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 547332000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52669000.00
9633.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16300508000.00
9633.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4270375000.00
9633.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -74994000.00
9633.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24025999000.00
9633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 291420000.00
9633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 433105000.00
9633.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 246737000.00
9633.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13626086000.00
9633.HK income_statement (annual, 2022-12-31) — Normalized Income: 8505091124.71
9633.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12041510000.00
9633.HK income_statement (annual, 2022-12-31) — Operating Income: 9962595000.00
9633.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33239187000.00
9633.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11246466400.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58077000.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Investments: 4101670000.00
9633.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -573131000.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49435000.00
9633.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 183084000.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5006764000.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Properties: 96168000.00
9633.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 560881000.00
9633.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14456000.00
9633.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9633.HK balance_sheet (annual, 2022-12-31) — Payables: 8490416000.00
9633.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 560307000.00
9633.HK income_statement (annual, 2022-12-31) — Pretax Income: 11050332000.00
9633.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9633.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1720000.00
9633.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14683027000.00
9633.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4350322000.00
9633.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1520512000.00
9633.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14143776000.00
9633.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2486925000.00
9633.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6563000000.00
9633.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -225401000.00
9633.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3059000.00
9633.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9476127000.00
9633.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 79947000.00
9633.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7820691000.00
9633.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9655816000.00
9633.HK balance_sheet (annual, 2022-12-31) — Share Issued: 11246466400.00
9633.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6488006000.00
9633.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6563000000.00
9633.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14456000.00
9633.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 101793000.00
9633.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24084076000.00
9633.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24025999000.00
9633.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2959875.29
9633.HK income_statement (annual, 2022-12-31) — Tax Provision: 2555082000.00
9633.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
9633.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2308380000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Assets: 39254841000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24084076000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2524950000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24084076000.00
9633.HK income_statement (annual, 2022-12-31) — Total Expenses: 23276592000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15170765000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20893360000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 569336000.00
9633.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2058583000.00
9633.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12801000.00
9633.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12801000.00
9633.HK balance_sheet (annual, 2022-12-31) — Work In Process: 249853000.00
9633.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3760052000.00
9633.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10816269000.00
9633.HK income_statement (annual, 2023-12-31) — +Total Revenue: 42667221000.00
9633.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1770098000.00
9633.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 543321000.00
9633.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16037479000.00
9633.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34680000.00
9633.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11432000.00
9633.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1510722000.00
9633.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 11243908441.00
9633.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.07
9633.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7821114000.00
9633.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6425296000.00
9633.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4862750000.00
9633.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89280000.00
9633.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1124647000.00
9633.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24125210000.00
9633.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24125210000.00
9633.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7646313000.00
9633.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20260421000.00
9633.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3864789000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -983357000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 908113000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3523956000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -177579000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -72603000.00
9633.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3198530000.00
9633.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4000931000.00
9633.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1124647000.00
9633.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7646313000.00
9633.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28570905000.00
9633.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9633.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
9633.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1742302000.00
9633.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17260392000.00
9633.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28461415000.00