speb/financial-data huggingface dataset:
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10504000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Assets: 121050000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 121050000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 264000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 264000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19335000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19335000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19599000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19599000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18185000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18185000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18185000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18185000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78169000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78169000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Current Notes Payable: 4585000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 4585000000.00
9961.HK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2362000000.00
9961.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 2362000000.00
9961.HK cash_flow (annual, 2025-12-31) — Depreciation: 897000000.00
9961.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1095000000.00
9961.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1095000000.00
9961.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 698378891.00
9961.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 700452261.00
9961.HK income_statement (annual, 2025-12-31) — Diluted EPS: 47.67
9961.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.11
9961.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33294000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4281000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3369000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3369000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 344000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 344000000.00
9961.HK income_statement (annual, 2025-12-31) — EBIT: 39697000000.00
9961.HK income_statement (quarterly, 2025-12-31) — EBIT: 5251000000.00
9961.HK income_statement (annual, 2025-12-31) — EBITDA: 40792000000.00
9961.HK income_statement (quarterly, 2025-12-31) — EBITDA: 5251000000.00
9961.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 143000000.00
9961.HK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 353000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -28000000.00
9961.HK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -496000000.00
9961.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -177000000.00
9961.HK cash_flow (annual, 2025-12-31) — End Cash Position: 46451000000.00
9961.HK income_statement (annual, 2025-12-31) — Excise Taxes: 101000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Excise Taxes: 31000000.00
9961.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14663000000.00
9961.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13582000000.00
9961.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 256000000.00
9961.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15409000000.00
9961.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000000.00
9961.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20079000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 558000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 558000000.00
9961.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4474000000.00
9961.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1198000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Goodwill: 62268000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 62268000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75281000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75281000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15434000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15434000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11836000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11836000000.00
9961.HK income_statement (annual, 2025-12-31) — Gross Profit: 50287000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 12158000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 28272000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 28272000000.00
9961.HK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5740000000.00
9961.HK income_statement (annual, 2025-12-31) — Interest Expense: 849000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 115000000.00
9961.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 849000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115000000.00
9961.HK income_statement (annual, 2025-12-31) — Interest Income: 2603000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Interest Income: 679000000.00
9961.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2603000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 679000000.00
9961.HK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 854000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Interest Payable: 15000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 15000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 201714000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 201714000000.00
9961.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4181000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61375000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61375000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 61375000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 61375000000.00
9961.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37572000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Leases: 492000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Leases: 492000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 585000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11430000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11430000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12015000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12015000000.00
9961.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3162000000.00
9961.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10406000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2352000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2352000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1651000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1651000000.00
9961.HK income_statement (annual, 2025-12-31) — Minority Interests: -92000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 8000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -753000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4396000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Net Debt: 30765000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 30765000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income: 33294000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income: 4281000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33294000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4281000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33386000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4273000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33294000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4281000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33294000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4281000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33386000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33386000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4273000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1754000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 564000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -991000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9119000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7244000000.00
9961.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1754000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 564000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -218000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1647000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6472000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6472000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -790000000.00
9961.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1875000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95668000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95668000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2755000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2755000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3949000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3949000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2755000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2755000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3949000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3949000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 405000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 405000000.00
9961.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20748000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5251000000.00
9961.HK income_statement (annual, 2025-12-31) — Normalized Income: 16256600000.00
9961.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 4281000000.00
9961.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14379000000.00
9961.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15654000000.00
9961.HK income_statement (annual, 2025-12-31) — Operating Income: 17114000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Operating Income: 3875000000.00
9961.HK income_statement (annual, 2025-12-31) — Operating Revenue: 56106000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 13519000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 649583574.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 649583574.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1532000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1532000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14750000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14750000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 558000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 558000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 131000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 131000000.00
9961.HK income_statement (annual, 2025-12-31) — Other Gand A: 4474000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 1198000000.00
9961.HK income_statement (annual, 2025-12-31) — Other Income Expense: 19980000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: 697000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13013000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13013000000.00
9961.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 654000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 654000000.00
9961.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -207000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -19490000000.00
9961.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1341000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8339000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8339000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3294000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3294000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7167000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7167000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32007000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32007000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Payables: 29881000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29881000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 40385000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40385000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14864000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14864000000.00
9961.HK income_statement (annual, 2025-12-31) — Pretax Income: 38848000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 5136000000.00
9961.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 493000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9961.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 477000000.00
9961.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -197838000000.00
9961.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -797000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Receivables: 26196000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 26196000000.00
9961.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12122000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3240000000.00
9961.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1095000000.00
9961.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46691000000.00
9961.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4396000000.00
9961.HK income_statement (annual, 2025-12-31) — Research And Development: 15136000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Research And Development: 4028000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6603000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6603000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 76597000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76597000000.00
9961.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 196847000000.00
9961.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
9961.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14904000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4398000000.00
9961.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19378000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5596000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Share Issued: 695779137.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 695779137.00
9961.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 34410000000.00
9961.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36285000000.00
9961.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35000000.00
9961.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2270000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 170949000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 170949000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95668000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95668000000.00
9961.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3006600000.00
9961.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9961.HK income_statement (annual, 2025-12-31) — Tax Provision: 5815000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 835000000.00
9961.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
9961.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
9961.HK balance_sheet (annual, 2025-12-31) — Total Assets: 267387000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 267387000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 182379000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 182379000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31614000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31614000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172600000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172600000000.00
9961.HK income_statement (annual, 2025-12-31) — Total Expenses: 45295000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 11523000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94787000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94787000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 146337000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146337000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16618000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16618000000.00
9961.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15773000000.00
9961.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2534000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2048000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2048000000.00
9961.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 20044000000.00
9961.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20044000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46195563.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46195563.00
9961.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10296000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10296000000.00
9961.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3954000000.00
9961.HK balance_sheet (annual, 2025-12-31) — Working Capital: 42881000000.00
9961.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 42881000000.00
9961.HK income_statement (annual, 2025-12-31) — Write Off: 35000000.00
9961.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 8933000000.00
9961.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 16208000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19987000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16294000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 648991284.00
9961.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 3.85
9961.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 542000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57124000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81016000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165136000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3330000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 123300000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 20087000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20087000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18917000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18917000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80596000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 681679206.00
9961.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.67
9961.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2499000000.00
9961.HK income_statement (quarterly, 2026-03-31) — EBIT: 4684000000.00
9961.HK income_statement (quarterly, 2026-03-31) — EBITDA: 4684000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1151000000.00
9961.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1124000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 62222000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75201000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6495000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 12878000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 115000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Interest Income: 563000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 563000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 195965000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54791000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 542000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10742000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11284000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1587000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -26000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2499000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2525000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2499000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2499000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2525000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 448000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 448000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6495000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89935000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2934000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4091000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2934000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4091000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4684000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 2499000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3945000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 14380000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 629705222.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25990000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21605000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 165136000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 1124000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 176000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12979000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 492000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 176000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 6495000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23892000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Payables: 19987000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19987000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 4569000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 16294000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3330000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Research And Development: 4062000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3747000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4871000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 715915593.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165136000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89935000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9961.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 893000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 263213000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175878000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 31371000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166723000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 12263000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96490000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 139913000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15894000000.00
9961.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3945000000.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86210371.00
9961.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 42704000000.00
9962.T income_statement (annual, 2022-03-31) — +Operating Expense: 114652000000.00
9962.T income_statement (annual, 2022-03-31) — +Total Revenue: 366160000000.00
9962.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21617000000.00
9962.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 76819000000.00
9962.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45720000000.00
9962.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24020000000.00
9962.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6000000.00
9962.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 71964000000.00
9962.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26550000000.00
9962.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7184000000.00
9962.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13664000000.00
9962.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108895000000.00
9962.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108895000000.00
9962.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7817000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2857000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -368000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -987000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Payable: 2182000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1381000000.00
9962.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1884000000.00
9962.T cash_flow (annual, 2022-03-31) — Changes In Cash: 23021000000.00
9962.T balance_sheet (annual, 2022-03-31) — Common Stock: 13664000000.00
9962.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7817000000.00
9962.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 279161000000.00
9962.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17000000.00
9962.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3210000000.00
9962.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 199296000000.00
9962.T balance_sheet (annual, 2022-03-31) — Current Assets: 253123000000.00
9962.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1775000000.00
9962.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1775000000.00
9962.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52410000000.00
9962.T cash_flow (annual, 2022-03-31) — Depreciation: 15341000000.00
9962.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15341000000.00
9962.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37557000000.00
9962.T income_statement (annual, 2022-03-31) — EBIT: 51230000000.00
9962.T income_statement (annual, 2022-03-31) — EBITDA: 66571000000.00
9962.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6459000000.00
9962.T cash_flow (annual, 2022-03-31) — End Cash Position: 101443000000.00
9962.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9609000000.00
9962.T balance_sheet (annual, 2022-03-31) — Finished Goods: 50593000000.00
9962.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 55391000000.00
9962.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 35719000000.00
9962.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 76819000000.00
9962.T balance_sheet (annual, 2022-03-31) — Gross PPE: 92239000000.00
9962.T income_statement (annual, 2022-03-31) — Gross Profit: 166863000000.00
9962.T income_statement (annual, 2022-03-31) — Interest Expense: 99000000.00
9962.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 99000000.00
9962.T income_statement (annual, 2022-03-31) — Interest Income: 532000000.00
9962.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 532000000.00
9962.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88000000.00
9962.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 396000000.00
9962.T balance_sheet (annual, 2022-03-31) — Inventory: 61740000000.00
9962.T balance_sheet (annual, 2022-03-31) — Invested Capital: 279161000000.00
9962.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22761000000.00
9962.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6000000.00
9962.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17000000.00
9962.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3876000000.00
9962.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5409000000.00
9962.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5409000000.00
9962.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 40493000000.00
9962.T balance_sheet (annual, 2022-03-31) — Minority Interest: 797000000.00
9962.T income_statement (annual, 2022-03-31) — Minority Interests: -64000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 47000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income: 37557000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37557000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37622000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37557000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37557000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51131000000.00
9962.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37621000000.00
9962.T income_statement (annual, 2022-03-31) — Net Interest Income: 433000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6361000000.00
9962.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 433000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9962.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16400000000.00
9962.T balance_sheet (annual, 2022-03-31) — Net PPE: 46520000000.00
9962.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 243442000000.00
9962.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6550000000.00
9962.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 939000000.00
9962.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6872000000.00
9962.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 67939000000.00
9962.T income_statement (annual, 2022-03-31) — Normalized Income: 38563848000.00
9962.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 55391000000.00
9962.T income_statement (annual, 2022-03-31) — Operating Income: 52211000000.00
9962.T income_statement (annual, 2022-03-31) — Operating Revenue: 366160000000.00
9962.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 284323001.00
9962.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5217000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7587000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1937000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35719000000.00
9962.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 343000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5469000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1802000000.00
9962.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 268000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Payable: 9208000000.00
9962.T balance_sheet (annual, 2022-03-31) — Other Properties: 18110000000.00
9962.T income_statement (annual, 2022-03-31) — Other Special Charges: 726000000.00
9962.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9962.T balance_sheet (annual, 2022-03-31) — Payables: 37979000000.00
9962.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5069000000.00
9962.T income_statement (annual, 2022-03-31) — Pretax Income: 51131000000.00
9962.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9962.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13463000000.00
9962.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8324000000.00
9962.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 199296000000.00
9962.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15341000000.00
9962.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 220519000000.00
9962.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7102000000.00
9962.T balance_sheet (annual, 2022-03-31) — Share Issued: 284452897.00
9962.T income_statement (annual, 2022-03-31) — Special Income Charges: -1368000000.00
9962.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 589000000.00
9962.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 279161000000.00
9962.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 243442000000.00
9962.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -361152000.00
9962.T income_statement (annual, 2022-03-31) — Tax Provision: 13509000000.00
9962.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9962.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 452000000.00
9962.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10316000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Assets: 347390000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 279161000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Debt: 7184000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 279958000000.00
9962.T income_statement (annual, 2022-03-31) — Total Expenses: 313948000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 67432000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 94264000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15022000000.00
9962.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52210000000.00
9962.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7154000000.00
9962.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1368000000.00
9962.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1368000000.00
9962.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 129896.00
9962.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 79000000.00
9962.T balance_sheet (annual, 2022-03-31) — Work In Process: 2823000000.00
9962.T balance_sheet (annual, 2022-03-31) — Working Capital: 200713000000.00
9962.T income_statement (annual, 2022-03-31) — Write Off: 642000000.00
9962.T income_statement (annual, 2023-03-31) — +Operating Expense: 124463000000.00
9962.T income_statement (annual, 2023-03-31) — +Total Revenue: 373151000000.00
9962.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22434000000.00
9962.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 76359000000.00
9962.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51914000000.00
9962.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24292000000.00
9962.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6000000.00
9962.T income_statement (annual, 2023-03-31) — Basic Average Shares: 284420737.00
9962.T income_statement (annual, 2023-03-31) — Basic EPS: 120.53
9962.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 101443000000.00
9962.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29186000000.00
9962.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7684000000.00
9962.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13936000000.00
9962.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 119558000000.00
9962.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 119558000000.00
9962.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9244000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13693000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -566000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 343000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Payable: -683000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Receivables: 534000000.00
9962.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15608000000.00
9962.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1245000000.00
9962.T balance_sheet (annual, 2023-03-31) — Common Stock: 13936000000.00
9962.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9244000000.00
9962.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 313274000000.00
9962.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9962.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9962.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5039000000.00
9962.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 202073000000.00
9962.T balance_sheet (annual, 2023-03-31) — Current Assets: 282623000000.00
9962.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2163000000.00
9962.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2163000000.00
9962.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48942000000.00
9962.T balance_sheet (annual, 2023-03-31) — Current Provisions: 608000000.00
9962.T cash_flow (annual, 2023-03-31) — Depreciation: 16587000000.00
9962.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16587000000.00
9962.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 285255450.00
9962.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.18
9962.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34282000000.00
9962.T income_statement (annual, 2023-03-31) — EBIT: 46693000000.00
9962.T income_statement (annual, 2023-03-31) — EBITDA: 63280000000.00
9962.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3952000000.00
9962.T cash_flow (annual, 2023-03-31) — End Cash Position: 106640000000.00
9962.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11169000000.00
9962.T balance_sheet (annual, 2023-03-31) — Finished Goods: 62750000000.00
9962.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 31447000000.00
9962.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 107000000.00
9962.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9962.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35021000000.00
9962.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 76359000000.00
9962.T balance_sheet (annual, 2023-03-31) — Gross PPE: 100319000000.00
9962.T income_statement (annual, 2023-03-31) — Gross Profit: 171078000000.00
9962.T income_statement (annual, 2023-03-31) — Interest Expense: 160000000.00
9962.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160000000.00
9962.T income_statement (annual, 2023-03-31) — Interest Income: 1357000000.00
9962.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1357000000.00
9962.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -116000000.00
9962.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1226000000.00
9962.T balance_sheet (annual, 2023-03-31) — Inventory: 77389000000.00
9962.T balance_sheet (annual, 2023-03-31) — Invested Capital: 313274000000.00
9962.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19033000000.00
9962.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6000000.00
9962.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9962.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3898000000.00
9962.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5521000000.00
9962.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5521000000.00
9962.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43506000000.00
9962.T balance_sheet (annual, 2023-03-31) — Minority Interest: 948000000.00
9962.T income_statement (annual, 2023-03-31) — Minority Interests: -124000000.00
9962.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9962.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income: 34282000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34282000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34407000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34282000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34282000000.00
9962.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 46533000000.00
9962.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34406000000.00