speb/financial-data huggingface dataset:
9867.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 596453000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 596453000.00
9867.T income_statement (annual, 2025-03-31) — Basic Average Shares: 864060.00
9867.T income_statement (annual, 2025-03-31) — Basic EPS: 1250.81
9867.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9407163000.00
9867.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 618350000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 618350000.00
9867.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -83102000.00
9867.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10447493000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10447493000.00
9867.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10447493000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10447493000.00
9867.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -51845000.00
9867.T cash_flow (annual, 2025-03-31) — Change In Inventory: 304884000.00
9867.T cash_flow (annual, 2025-03-31) — Change In Payable: 1620817000.00
9867.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1623038000.00
9867.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 144657000.00
9867.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1036067000.00
9867.T balance_sheet (annual, 2025-03-31) — Common Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2293007000.00
9867.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -51845000.00
9867.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11110907000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11110907000.00
9867.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 378202000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 378202000.00
9867.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22627841000.00
9867.T balance_sheet (annual, 2025-03-31) — Current Assets: 19974578000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19974578000.00
9867.T balance_sheet (annual, 2025-03-31) — Current Debt: 1580000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1580000000.00
9867.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1580000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1580000000.00
9867.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9173792000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9173792000.00
9867.T cash_flow (annual, 2025-03-31) — Depreciation: 64761000.00
9867.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 64761000.00
9867.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 864060.00
9867.T income_statement (annual, 2025-03-31) — Diluted EPS: 1250.81
9867.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1080771000.00
9867.T income_statement (annual, 2025-03-31) — EBIT: 1766745000.00
9867.T income_statement (annual, 2025-03-31) — EBITDA: 1831506000.00
9867.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4264000.00
9867.T cash_flow (annual, 2025-03-31) — End Cash Position: 10447493000.00
9867.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -302199000.00
9867.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1476301000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1476301000.00
9867.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1392959000.00
9867.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1323000.00
9867.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19714000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19714000.00
9867.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7380691000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7380691000.00
9867.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2139112000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2139112000.00
9867.T income_statement (annual, 2025-03-31) — Gross Profit: 5397330000.00
9867.T income_statement (annual, 2025-03-31) — Interest Expense: 23863000.00
9867.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23863000.00
9867.T income_statement (annual, 2025-03-31) — Interest Income: 4677000.00
9867.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4677000.00
9867.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26226000.00
9867.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15809000.00
9867.T balance_sheet (annual, 2025-03-31) — Inventory: 1556956000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1556956000.00
9867.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14090907000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14090907000.00
9867.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -137795000.00
9867.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 596453000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 596453000.00
9867.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
9867.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1400000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1400000000.00
9867.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
9867.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
9867.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -650000000.00
9867.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 57782000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 57782000.00
9867.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 522247000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 522247000.00
9867.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -49000000.00
9867.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -353000.00
9867.T income_statement (annual, 2025-03-31) — Net Income: 1080771000.00
9867.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1080771000.00
9867.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1080772000.00
9867.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1080771000.00
9867.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1080771000.00
9867.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1742882000.00
9867.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1080771000.00
9867.T income_statement (annual, 2025-03-31) — Net Interest Income: -19186000.00
9867.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2160000.00
9867.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -250000000.00
9867.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -250000000.00
9867.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19186000.00
9867.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9867.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3533000.00
9867.T balance_sheet (annual, 2025-03-31) — Net PPE: 1402749000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1402749000.00
9867.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83102000.00
9867.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11091193000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11091193000.00
9867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 177112000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 177112000.00
9867.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533168000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533168000.00
9867.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1832829000.00
9867.T income_statement (annual, 2025-03-31) — Normalized Income: 1081591260.00
9867.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1476061000.00
9867.T income_statement (annual, 2025-03-31) — Operating Income: 1727085000.00
9867.T income_statement (annual, 2025-03-31) — Operating Revenue: 28025172000.00
9867.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 864039.00
9867.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 864039.00
9867.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9867.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 589438000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 589438000.00
9867.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1125334000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1125334000.00
9867.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 65217000.00
9867.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56043000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56043000.00
9867.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9867.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28253000.00
9867.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 991332000.00
9867.T income_statement (annual, 2025-03-31) — Other Special Charges: -8444000.00
9867.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9867.T balance_sheet (annual, 2025-03-31) — Payables: 6122858000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Payables: 6122858000.00
9867.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345600000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345600000.00
9867.T income_statement (annual, 2025-03-31) — Pretax Income: 1742882000.00
9867.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9867.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9867.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -49000000.00
9867.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2160000.00
9867.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83102000.00
9867.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22627841000.00
9867.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 64761000.00
9867.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -650000000.00
9867.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6245329000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6245329000.00
9867.T balance_sheet (annual, 2025-03-31) — Share Issued: 865301.00
9867.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 865301.00
9867.T income_statement (annual, 2025-03-31) — Special Income Charges: 8444000.00
9867.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11110907000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11110907000.00
9867.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11091193000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11091193000.00
9867.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -502740.00
9867.T income_statement (annual, 2025-03-31) — Tax Provision: 662110000.00
9867.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9867.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -532363000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Assets: 22275651000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22275651000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12510907000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12510907000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Debt: 2980000000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2980000000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11110907000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11110907000.00
9867.T income_statement (annual, 2025-03-31) — Total Expenses: 26298086000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11164744000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11164744000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2301071000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2301071000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990952000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990952000.00
9867.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1727084000.00
9867.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 497731000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 497731000.00
9867.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1323000.00
9867.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1323000.00
9867.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4832000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4832000.00
9867.T balance_sheet (annual, 2025-03-31) — Work In Process: 80655000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 80655000.00
9867.T balance_sheet (annual, 2025-03-31) — Working Capital: 10800786000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10800786000.00
9867.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 864002.00
9867.T income_statement (quarterly, 2025-06-30) — Basic EPS: 150.35
9867.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 864002.00
9867.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 150.35
9867.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4609965000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6750233000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 694921000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 776680000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10635503000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10635503000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11739089000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 358545000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20836481000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 355553000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1830000000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2185553000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8584962000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3365000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2479968000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19106000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6750233000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1392713000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2696368000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15419089000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 694921000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 421127000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1850000000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2271127000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 56023000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1392713000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11719983000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 124768000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 521133000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 863960.00
9867.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 754377000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1105695000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55346000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1034168000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Payables: 4985149000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305200000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6809494000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 865301.00
9867.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11739089000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11719983000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23172338000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13589089000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4456680000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11739089000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11433249000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2335854000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2848287000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 375184000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1341.00
9867.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5317000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 216400000.00
9867.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12251519000.00
9867.T income_statement (annual, 2026-03-31) — +Operating Expense: 3659983000.00
9867.T income_statement (annual, 2026-03-31) — +Total Revenue: 30381506000.00
9867.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4113008000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4113008000.00
9867.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6038316000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6038316000.00
9867.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -777547000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -777547000.00
9867.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 721194000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 721194000.00
9867.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10447493000.00
9867.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 638367000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 638367000.00
9867.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -127757000.00
9867.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 640963000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 640963000.00
9867.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12487624000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12487624000.00
9867.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13128587000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13128587000.00
9867.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -56162000.00
9867.T cash_flow (annual, 2026-03-31) — Change In Inventory: -280479000.00
9867.T cash_flow (annual, 2026-03-31) — Change In Payable: -1575087000.00
9867.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1168136000.00
9867.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -974895000.00
9867.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2039174000.00
9867.T balance_sheet (annual, 2026-03-31) — Common Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2293007000.00
9867.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -56162000.00
9867.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12820180000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12820180000.00
9867.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 367807000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 367807000.00
9867.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24101882000.00
9867.T balance_sheet (annual, 2026-03-31) — Current Assets: 21820468000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21820468000.00
9867.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 342696000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 342696000.00
9867.T balance_sheet (annual, 2026-03-31) — Current Debt: 2190800000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2190800000.00
9867.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2533496000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2533496000.00
9867.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9022715000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9022715000.00
9867.T cash_flow (annual, 2026-03-31) — Depreciation: 90345000.00
9867.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 90345000.00
9867.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1700184000.00
9867.T income_statement (annual, 2026-03-31) — EBIT: 2691642000.00
9867.T income_statement (annual, 2026-03-31) — EBITDA: 2781987000.00
9867.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 957000.00
9867.T cash_flow (annual, 2026-03-31) — End Cash Position: 12487624000.00
9867.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 867122000.00
9867.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1757415000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1757415000.00
9867.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1183955000.00
9867.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 579000.00
9867.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17466000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17466000.00
9867.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6038316000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6038316000.00
9867.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2209522000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2209522000.00
9867.T income_statement (annual, 2026-03-31) — Gross Profit: 6279624000.00
9867.T income_statement (annual, 2026-03-31) — Interest Expense: 41926000.00
9867.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41926000.00
9867.T income_statement (annual, 2026-03-31) — Interest Income: 18868000.00
9867.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18868000.00
9867.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44785000.00
9867.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 30948000.00
9867.T balance_sheet (annual, 2026-03-31) — Inventory: 1837412000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1837412000.00
9867.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16724980000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16724980000.00
9867.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -139660000.00
9867.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 721194000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 721194000.00
9867.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1400000000.00
9867.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 298267000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 298267000.00
9867.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1714000000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1714000000.00
9867.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2012267000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2012267000.00
9867.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1400000000.00
9867.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -475200000.00
9867.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56111000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56111000.00
9867.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 583035000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 583035000.00
9867.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1514000.00
9867.T income_statement (annual, 2026-03-31) — Net Income: 1700184000.00
9867.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1700184000.00
9867.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1700184000.00
9867.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1700184000.00
9867.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1700184000.00
9867.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2649716000.00
9867.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1700184000.00
9867.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1090000.00
9867.T income_statement (annual, 2026-03-31) — Net Interest Income: -23058000.00
9867.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2160000.00
9867.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 924800000.00
9867.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 924800000.00
9867.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -23058000.00
9867.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9867.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9743000.00
9867.T balance_sheet (annual, 2026-03-31) — Net PPE: 1431975000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1431975000.00
9867.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -126667000.00
9867.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12802714000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12802714000.00
9867.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 61653000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61653000.00
9867.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245235000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245235000.00
9867.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2782566000.00
9867.T income_statement (annual, 2026-03-31) — Normalized Income: 1700555718.00
9867.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1311712000.00
9867.T income_statement (annual, 2026-03-31) — Operating Income: 2619641000.00
9867.T income_statement (annual, 2026-03-31) — Operating Revenue: 30381506000.00
9867.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 863857.00
9867.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 863857.00
9867.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 816153000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 816153000.00
9867.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1405727000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1405727000.00
9867.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 312661000.00
9867.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 54750000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54750000.00
9867.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
9867.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21173000.00
9867.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1055491000.00
9867.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 640963000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 640963000.00
9867.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9867.T balance_sheet (annual, 2026-03-31) — Payables: 4736692000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Payables: 4736692000.00
9867.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346800000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 346800000.00
9867.T income_statement (annual, 2026-03-31) — Pretax Income: 2649716000.00
9867.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9867.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9867.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1090000.00
9867.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2160000.00
9867.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -126667000.00
9867.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24101882000.00
9867.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 90345000.00
9867.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -475200000.00
9867.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7889351000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7889351000.00
9867.T balance_sheet (annual, 2026-03-31) — Share Issued: 865301.00
9867.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 865301.00
9867.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12820180000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12820180000.00
9867.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12802714000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12802714000.00
9867.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -207282.00
9867.T income_statement (annual, 2026-03-31) — Tax Provision: 949532000.00
9867.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
9867.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -752857000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Assets: 24156509000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24156509000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14534180000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14534180000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Debt: 4545763000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4545763000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12820180000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12820180000.00
9867.T income_statement (annual, 2026-03-31) — Total Expenses: 27761865000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11336329000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11336329000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2336038000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2336038000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2313614000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2313614000.00
9867.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2619639000.00
9867.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 623684000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 623684000.00
9867.T income_statement (annual, 2026-03-31) — Total Unusual Items: -579000.00
9867.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -579000.00
9867.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1444.00
9867.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1444.00
9867.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6347000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6347000.00
9867.T balance_sheet (annual, 2026-03-31) — Work In Process: 79997000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 79997000.00
9867.T balance_sheet (annual, 2026-03-31) — Working Capital: 12797753000.00
9867.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12797753000.00
9868.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -67096000.00
9868.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2740590000.00
9868.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
9868.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -36924000.00
9868.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9868.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1708062000.00
9868.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9868.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9868.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
9868.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9868.HK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -591506000.00
9868.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11793914000.00
9868.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26855119000.00
9868.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14222856000.00
9868.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3872846000.00
9868.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1885836000.00
9868.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60691019000.00
9868.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -121707000.00
9868.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116023000.00
9868.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 116023000.00
9868.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 289900000.00
9868.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 303641000.00
9868.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1712533564.00
9868.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.34
9868.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11634881000.00
9868.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2206923000.00
9868.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4679899000.00
9868.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3271409000.00
9868.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113000.00
9868.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14607774000.00
9868.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31219057000.00
9868.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6003835000.00
9868.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4845966000.00
9868.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8232376000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1860670000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 119283000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4918000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2475785000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23124000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -142889000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 185961000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1847852000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1967135000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -219127000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2001645000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4918000.00
9868.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2709474000.00
9868.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1210721000.00
9868.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2617425000.00
9868.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
9868.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36910665000.00
9868.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3905616000.00
9868.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23766728000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 456478000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43527421000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 619090000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3181069000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3800159000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 502973000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 502973000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 24114853000.00
9868.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 216260000.00
9868.HK cash_flow (annual, 2022-12-31) — Depreciation: 1294681000.00
9868.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1410704000.00
9868.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1410704000.00
9868.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
9868.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1712533564.00
9868.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.34
9868.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9138972000.00
9868.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 47124000.00
9868.HK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 91111000.00
9868.HK income_statement (annual, 2022-12-31) — EBIT: -8986166000.00
9868.HK income_statement (annual, 2022-12-31) — EBITDA: -7575462000.00
9868.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4117000.00
9868.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4117000.00
9868.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 461740000.00
9868.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14714046000.00
9868.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6003835000.00
9868.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3059567000.00
9868.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12912275000.00
9868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84419000.00
9868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15682000.00
9868.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1375732000.00
9868.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1550449000.00
9868.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1659288000.00
9868.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3790826000.00
9868.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3994553000.00
9868.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14494457000.00
9868.HK income_statement (annual, 2022-12-31) — Gross Profit: 3088391000.00
9868.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1626131000.00
9868.HK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36071000.00
9868.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 27655000.00
9868.HK income_statement (annual, 2022-12-31) — Interest Expense: 132192000.00
9868.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132192000.00
9868.HK income_statement (annual, 2022-12-31) — Interest Income: 1058771000.00
9868.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1058771000.00
9868.HK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162470000.00
9868.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 39082000.00
9868.HK balance_sheet (annual, 2022-12-31) — Inventory: 4521373000.00
9868.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 46467853000.00
9868.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4845966000.00
9868.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1929772000.00
9868.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 2295032000.00
9868.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6800730000.00
9868.HK balance_sheet (annual, 2022-12-31) — Leases: 681341000.00
9868.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 2419210000.00
9868.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2652319000.00
9868.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6376119000.00
9868.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9028438000.00
9868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6800730000.00
9868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -795065000.00
9868.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 365260000.00
9868.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 424802000.00
9868.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4109219000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9868.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1460151000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income: -9138972000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9138972000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9138972000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9138972000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9138972000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9138972000.00
9868.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9138972000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -404061000.00
9868.HK income_statement (annual, 2022-12-31) — Net Interest Income: 926579000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9282546000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6005665000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6005665000.00
9868.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 926579000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1830000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 166260000.00
9868.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12608621000.00
9868.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4198779000.00
9868.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33119839000.00
9868.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2188643000.00
9868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1012248000.00
9868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1012248000.00
9868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9868.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7078364000.00
9868.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6199730000.00
9868.HK income_statement (annual, 2022-12-31) — Normalized Income: -8107173000.00