speb/financial-data huggingface dataset:
6055.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15031000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7513000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49287000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 167000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 167000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 414000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15031000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 47297000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1016000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 102755080.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1801000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 848000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1082000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1306000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 784000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3839000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Payables: 4725000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 743000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6055.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3789000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45751000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 105149520.00
6055.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 49287000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47297000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 57955000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49287000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 167000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49701000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8254000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18737000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1406000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1373000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2394440.00
6055.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1010000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1571000000.00
6055.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 32367000000.00
6055.T income_statement (annual, 2025-03-31) — +Operating Expense: 4971000000.00
6055.T income_statement (annual, 2025-03-31) — +Total Revenue: 52678000000.00
6055.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3772000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3772000000.00
6055.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23559000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23559000000.00
6055.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6558000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6558000000.00
6055.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1849000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1849000000.00
6055.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 140000000.00
6055.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 413000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 413000000.00
6055.T income_statement (annual, 2025-03-31) — Basic Average Shares: 102740799.00
6055.T income_statement (annual, 2025-03-31) — Basic EPS: 76.62
6055.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5367000000.00
6055.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14058000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14058000000.00
6055.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2169000000.00
6055.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 105000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105000000.00
6055.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16318000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16318000000.00
6055.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16318000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16318000000.00
6055.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2054000000.00
6055.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1443000000.00
6055.T cash_flow (annual, 2025-03-31) — Change In Payable: 994000000.00
6055.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 990000000.00
6055.T cash_flow (annual, 2025-03-31) — Change In Receivables: -264000000.00
6055.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3602000000.00
6055.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9313000000.00
6055.T balance_sheet (annual, 2025-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54128000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54128000000.00
6055.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 149000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 149000000.00
6055.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 36518000000.00
6055.T balance_sheet (annual, 2025-03-31) — Current Assets: 46990000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46990000000.00
6055.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9694000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9694000000.00
6055.T cash_flow (annual, 2025-03-31) — Depreciation: 1150000000.00
6055.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1290000000.00
6055.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 102740799.00
6055.T income_statement (annual, 2025-03-31) — Diluted EPS: 76.62
6055.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7872000000.00
6055.T income_statement (annual, 2025-03-31) — EBIT: 11335000000.00
6055.T income_statement (annual, 2025-03-31) — EBITDA: 12625000000.00
6055.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 94000000.00
6055.T cash_flow (annual, 2025-03-31) — End Cash Position: 14945000000.00
6055.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2145000000.00
6055.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1744000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1744000000.00
6055.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12026000000.00
6055.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10000000.00
6055.T balance_sheet (annual, 2025-03-31) — Goodwill: 818000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 818000000.00
6055.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1831000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1831000000.00
6055.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23559000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23559000000.00
6055.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21596000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21596000000.00
6055.T income_statement (annual, 2025-03-31) — Gross Profit: 16160000000.00
6055.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
6055.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
6055.T income_statement (annual, 2025-03-31) — Interest Income: 55000000.00
6055.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 55000000.00
6055.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
6055.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 64000000.00
6055.T balance_sheet (annual, 2025-03-31) — Inventory: 6476000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6476000000.00
6055.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54128000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54128000000.00
6055.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2737000000.00
6055.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 413000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 413000000.00
6055.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2509000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2509000000.00
6055.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 105000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105000000.00
6055.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
6055.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31000000.00
6055.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4482000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4482000000.00
6055.T balance_sheet (annual, 2025-03-31) — Minority Interest: 453000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 453000000.00
6055.T income_statement (annual, 2025-03-31) — Minority Interests: -97000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6055.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income: 7872000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7872000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7970000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7872000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7872000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11329000000.00
6055.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7969000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -43000000.00
6055.T income_statement (annual, 2025-03-31) — Net Interest Income: 49000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -538000000.00
6055.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 49000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -91000000.00
6055.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30000000.00
6055.T balance_sheet (annual, 2025-03-31) — Net PPE: 15038000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15038000000.00
6055.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2126000000.00
6055.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 52297000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 52297000000.00
6055.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 824000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 824000000.00
6055.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1103000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1103000000.00
6055.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 119000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 119000000.00
6055.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12636000000.00
6055.T income_statement (annual, 2025-03-31) — Normalized Income: 7879738547.09
6055.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14195000000.00
6055.T income_statement (annual, 2025-03-31) — Operating Income: 11189000000.00
6055.T income_statement (annual, 2025-03-31) — Operating Revenue: 52678000000.00
6055.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 102755080.00
6055.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102755080.00
6055.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 171000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 380000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 620000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 620000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1013000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1013000000.00
6055.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 394000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 187000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 187000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 188000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 188000000.00
6055.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Payable: 1175000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1175000000.00
6055.T balance_sheet (annual, 2025-03-31) — Other Properties: 398000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 398000000.00
6055.T income_statement (annual, 2025-03-31) — Other Special Charges: 11000000.00
6055.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6055.T balance_sheet (annual, 2025-03-31) — Payables: 7445000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Payables: 7445000000.00
6055.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 968000000.00
6055.T income_statement (annual, 2025-03-31) — Pretax Income: 11329000000.00
6055.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6055.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6055.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6055.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -43000000.00
6055.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2255000000.00
6055.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2126000000.00
6055.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3650000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3650000000.00
6055.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36518000000.00
6055.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1290000000.00
6055.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 50698000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 50698000000.00
6055.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1717000000.00
6055.T balance_sheet (annual, 2025-03-31) — Share Issued: 105149520.00
6055.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 105149520.00
6055.T income_statement (annual, 2025-03-31) — Special Income Charges: -11000000.00
6055.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54128000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54128000000.00
6055.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 52297000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 52297000000.00
6055.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3261452.91
6055.T income_statement (annual, 2025-03-31) — Tax Provision: 3359000000.00
6055.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6055.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2518000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Assets: 65702000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 65702000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 54128000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54128000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Debt: 105000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 105000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54581000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54581000000.00
6055.T income_statement (annual, 2025-03-31) — Total Expenses: 41489000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11121000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11121000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18710000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18710000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1427000000.00
6055.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11188000000.00
6055.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2498000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2498000000.00
6055.T income_statement (annual, 2025-03-31) — Total Unusual Items: -11000000.00
6055.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
6055.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2394440.00
6055.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2394440.00
6055.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1010000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1010000000.00
6055.T balance_sheet (annual, 2025-03-31) — Work In Process: 1082000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1082000000.00
6055.T balance_sheet (annual, 2025-03-31) — Working Capital: 37296000000.00
6055.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37296000000.00
6055.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 102743022.00
6055.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.78
6055.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102743022.00
6055.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.78
6055.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3253000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18940000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1869000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10961000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20505000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20505000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55818000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47602000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9131000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1616000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 681000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1547000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18940000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14790000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7635000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55818000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 444000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14790000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54271000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102774180.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 522000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1891000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 866000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2677000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 179000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 693000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3829000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Payables: 5887000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 756000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6055.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3670000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 52526000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 105149520.00
6055.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55818000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54271000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66825000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55818000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 56000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56262000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10563000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19222000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1432000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1941000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2375340.00
6055.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1002000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2349000000.00
6055.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38471000000.00
6055.T income_statement (annual, 2026-03-31) — +Operating Expense: 5115000000.00
6055.T income_statement (annual, 2026-03-31) — +Total Revenue: 57976000000.00
6055.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4090000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4090000000.00
6055.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26084000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26084000000.00
6055.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7426000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7426000000.00
6055.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1869000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1869000000.00
6055.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 139000000.00
6055.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1877000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1877000000.00
6055.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14945000000.00
6055.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14652000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14652000000.00
6055.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -728000000.00
6055.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 158000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 158000000.00
6055.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1317000000.00
6055.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21618000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21618000000.00
6055.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21618000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21618000000.00
6055.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2466000000.00
6055.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1347000000.00
6055.T cash_flow (annual, 2026-03-31) — Change In Payable: 306000000.00
6055.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 40000000.00
6055.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2243000000.00
6055.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3421000000.00
6055.T cash_flow (annual, 2026-03-31) — Changes In Cash: 626000000.00
6055.T balance_sheet (annual, 2026-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1317000000.00
6055.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 62643000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62643000000.00
6055.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
6055.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38220000000.00
6055.T balance_sheet (annual, 2026-03-31) — Current Assets: 55882000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55882000000.00
6055.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10624000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10624000000.00
6055.T cash_flow (annual, 2026-03-31) — Depreciation: 1257000000.00
6055.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1396000000.00
6055.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10592000000.00
6055.T income_statement (annual, 2026-03-31) — EBIT: 15098000000.00
6055.T income_statement (annual, 2026-03-31) — EBITDA: 16494000000.00
6055.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 77000000.00
6055.T cash_flow (annual, 2026-03-31) — End Cash Position: 15648000000.00
6055.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2560000000.00
6055.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1728000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1728000000.00
6055.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8877000000.00
6055.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 31000000.00
6055.T balance_sheet (annual, 2026-03-31) — Goodwill: 664000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 664000000.00
6055.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1536000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1536000000.00
6055.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 26084000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26084000000.00
6055.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22411000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22411000000.00
6055.T income_statement (annual, 2026-03-31) — Gross Profit: 19755000000.00
6055.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
6055.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
6055.T income_statement (annual, 2026-03-31) — Interest Income: 95000000.00
6055.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 95000000.00
6055.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
6055.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 101000000.00
6055.T balance_sheet (annual, 2026-03-31) — Inventory: 7836000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7836000000.00
6055.T balance_sheet (annual, 2026-03-31) — Invested Capital: 62643000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62643000000.00
6055.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6419000000.00
6055.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1877000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1877000000.00
6055.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2509000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2509000000.00
6055.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
6055.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 158000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 158000000.00
6055.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 32000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 32000000.00
6055.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4800000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4800000000.00
6055.T balance_sheet (annual, 2026-03-31) — Minority Interest: 573000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 573000000.00
6055.T income_statement (annual, 2026-03-31) — Minority Interests: -119000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1107000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -40000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income: 10592000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10592000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10711000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10592000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10592000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15091000000.00
6055.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10711000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20000000.00
6055.T income_statement (annual, 2026-03-31) — Net Interest Income: 88000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4560000000.00
6055.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 88000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -94000000.00
6055.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24000000.00
6055.T balance_sheet (annual, 2026-03-31) — Net PPE: 14984000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14984000000.00
6055.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -708000000.00
6055.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 61107000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61107000000.00
6055.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 720000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 720000000.00
6055.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1159000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1159000000.00
6055.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 129000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 129000000.00
6055.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16526000000.00
6055.T income_statement (annual, 2026-03-31) — Normalized Income: 10614712345.11
6055.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9605000000.00
6055.T income_statement (annual, 2026-03-31) — Operating Income: 14640000000.00
6055.T income_statement (annual, 2026-03-31) — Operating Revenue: 57976000000.00
6055.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 102774180.00
6055.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102774180.00
6055.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 249000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 249000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 818000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 818000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 872000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 872000000.00
6055.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 583000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 174000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 184000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 184000000.00
6055.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 120000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Payable: 1070000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1070000000.00
6055.T balance_sheet (annual, 2026-03-31) — Other Properties: 431000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 431000000.00
6055.T income_statement (annual, 2026-03-31) — Other Special Charges: 32000000.00
6055.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6055.T balance_sheet (annual, 2026-03-31) — Payables: 7944000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Payables: 7944000000.00
6055.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
6055.T income_statement (annual, 2026-03-31) — Pretax Income: 15091000000.00
6055.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6055.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6055.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1107000000.00
6055.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20000000.00
6055.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8948000000.00
6055.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -708000000.00
6055.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3604000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3604000000.00
6055.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38220000000.00
6055.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1396000000.00
6055.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58824000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58824000000.00
6055.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4388000000.00
6055.T balance_sheet (annual, 2026-03-31) — Share Issued: 105149520.00
6055.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 105149520.00
6055.T income_statement (annual, 2026-03-31) — Special Income Charges: -32000000.00
6055.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 62643000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62643000000.00
6055.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61107000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61107000000.00
6055.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9287654.89
6055.T income_statement (annual, 2026-03-31) — Tax Provision: 4380000000.00
6055.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6055.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4130000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Assets: 75373000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 75373000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 62643000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62643000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Debt: 158000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 158000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63216000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63216000000.00
6055.T income_statement (annual, 2026-03-31) — Total Expenses: 43335000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12157000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12157000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19487000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19487000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1533000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1533000000.00
6055.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14640000000.00
6055.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2784000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2784000000.00
6055.T income_statement (annual, 2026-03-31) — Total Unusual Items: -32000000.00
6055.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
6055.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2375340.00
6055.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2375340.00
6055.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1002000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1002000000.00
6055.T balance_sheet (annual, 2026-03-31) — Work In Process: 2504000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2504000000.00
6055.T balance_sheet (annual, 2026-03-31) — Working Capital: 45258000000.00
6055.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45258000000.00
6058.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4000000000.00
6058.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
6058.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4000000000.00
6058.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
6058.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 16125931.00
6058.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 16125931.00
6058.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6058.HK income_statement (annual, 2022-12-31) — +Operating Expense: 167346411.00
6058.HK income_statement (annual, 2022-12-31) — +Total Revenue: 258004188.00
6058.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3150506807.00
6058.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1167456618.00
6058.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -217208243.00
6058.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3379895424.00
6058.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -918722575.00
6058.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4549535.00
6058.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000000.00
6058.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
6058.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5458957080.00
6058.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 205999474.00
6058.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17525048.00
6058.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16305095.00
6058.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 400000000.00
6058.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2703948516.00
6058.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7697294567.00
6058.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1156868673.00
6058.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1547079843.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -71737893.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3602658413.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -33636687.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1638916211.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14871647.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 268845457.00
6058.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2112341432.00
6058.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2755008564.00
6058.HK balance_sheet (annual, 2022-12-31) — Common Stock: 400000000.00
6058.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3994877702.00
6058.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 219018551.00
6058.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11928645856.00
6058.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16305095.00
6058.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2959434773.00
6058.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2975739868.00
6058.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6397295638.00
6058.HK cash_flow (annual, 2022-12-31) — Depreciation: 51416860.00
6058.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55966395.00
6058.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4000000000.00
6058.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
6058.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297402416.00
6058.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16117449.00
6058.HK income_statement (annual, 2022-12-31) — EBIT: -123280115.00
6058.HK income_statement (annual, 2022-12-31) — EBITDA: -67313720.00
6058.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2703948516.00
6058.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24726511.00
6058.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2365180096.00
6058.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2044724964.00
6058.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -58559141.00
6058.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 30723.00
6058.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11726329.00
6058.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2086179193.00
6058.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 250671116.00
6058.HK income_statement (annual, 2022-12-31) — Gross Profit: 38985637.00
6058.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 214953954.00
6058.HK income_statement (annual, 2022-12-31) — Interest Expense: 182003396.00
6058.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182003396.00
6058.HK income_statement (annual, 2022-12-31) — Interest Income: 102759275.00
6058.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 102759275.00
6058.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -171219259.00
6058.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9034304812.00
6058.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2452078480.00
6058.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 239680465.00
6058.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6058.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1490000000.00
6058.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6058.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2079992337.00
6058.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2079992337.00
6058.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6058.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -274774500.00
6058.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6058.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44671642.00
6058.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6058.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1514669.00
6058.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2335478594.00
6058.HK income_statement (annual, 2022-12-31) — Net Income: -297402416.00
6058.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297402416.00
6058.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297402416.00
6058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297402416.00
6058.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297402416.00
6058.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -305283511.00
6058.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297402416.00
6058.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8616974.00
6058.HK income_statement (annual, 2022-12-31) — Net Interest Income: -79244121.00
6058.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2452185550.00