speb/financial-data huggingface dataset:
1766.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17845646000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17845646000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Inventories: -2806847000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: -2806847000.00
1766.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -231371000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48982193000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48982193000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7631735000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7631735000.00
1766.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 596997000.00
1766.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 479763000.00
1766.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2052485000.00
1766.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 718714000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19135857000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19135857000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11946589000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11946589000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57003387000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57003387000.00
1766.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6096445000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6096445000.00
1766.HK income_statement (annual, 2025-12-31) — Other Special Charges: -381046000.00
1766.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -366420000.00
1766.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1766.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1766.HK balance_sheet (annual, 2025-12-31) — Payables: 252501195000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Payables: 252501195000.00
1766.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -41760762000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -16410135000.00
1766.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -199309994000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -61120947000.00
1766.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9014136000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9014136000.00
1766.HK income_statement (annual, 2025-12-31) — Pretax Income: 19318631000.00
1766.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 4579489000.00
1766.HK balance_sheet (annual, 2025-12-31) — Properties: 62055789000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Properties: 62055789000.00
1766.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45932801000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2211696000.00
1766.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9382515000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3831249000.00
1766.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22415617000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22415617000.00
1766.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 288766143000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 117399063000.00
1766.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 214684021000.00
1766.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 69984093000.00
1766.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8845327000.00
1766.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40337144000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25663109000.00
1766.HK income_statement (annual, 2025-12-31) — Research And Development: 17640973000.00
1766.HK income_statement (quarterly, 2025-12-31) — Research And Development: 6822318000.00
1766.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 93822408000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93822408000.00
1766.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 143483000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 29052000.00
1766.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 39147297000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5074327000.00
1766.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 906631000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 535042000.00
1766.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2475846000.00
1766.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1267526000.00
1766.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6874258000.00
1766.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -7142920000.00
1766.HK balance_sheet (annual, 2025-12-31) — Share Issued: 28698864088.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 28698864088.00
1766.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1944180000.00
1766.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -816146000.00
1766.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172120649000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 172120649000.00
1766.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 153962947000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 153962947000.00
1766.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -235265716.67
1766.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -50191866.21
1766.HK income_statement (annual, 2025-12-31) — Tax Provision: 2423077000.00
1766.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 264046000.00
1766.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1766.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
1766.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -11885775000.00
1766.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -2762760000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Assets: 550774434000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 550774434000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 179679630000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 179679630000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21717145000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21717145000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 216078500000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 216078500000.00
1766.HK income_statement (annual, 2025-12-31) — Total Expenses: 253489426000.00
1766.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 84372624000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 334695934000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 334695934000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186769914000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186769914000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26119757000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26119757000.00
1766.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18721634000.00
1766.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4099726000.00
1766.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 108522000.00
1766.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 250629000.00
1766.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3447823000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3447823000.00
1766.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1875719000.00
1766.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -870504000.00
1766.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1875719000.00
1766.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -870504000.00
1766.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2173808000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2173808000.00
1766.HK balance_sheet (annual, 2025-12-31) — Work In Process: 47518624000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 47518624000.00
1766.HK balance_sheet (annual, 2025-12-31) — Working Capital: 55428343000.00
1766.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 55428343000.00
1766.HK income_statement (annual, 2025-12-31) — Write Off: 1400734000.00
1766.HK income_statement (quarterly, 2025-12-31) — Write Off: 552343000.00
1766.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 7619749000.00
1766.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 53818557000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224901033000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117184610000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2343159000.00
1766.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28152675000.00
1766.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
1766.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 43386289000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1475237000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2444470000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28698864000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59269499000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66773932000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -234621000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -9084455000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1999458000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -61864529000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 56838750000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 28698864000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 175653462000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5539605000.00
1766.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41002231000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 365536557000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9696454000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14413360000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 307321662000.00
1766.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28152675000.00
1766.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
1766.HK income_statement (quarterly, 2026-03-31) — EBIT: 5196577000.00
1766.HK income_statement (quarterly, 2026-03-31) — EBITDA: 5196577000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -233999000.00
1766.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 41152832000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -954317000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10559692000.00
1766.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3268355000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 312056000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18030481000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77149574000.00
1766.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 12816326000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 583563000.00
1766.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 25910000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 101987845000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192775830000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8039314000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1035481000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2926722000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6745799000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2444470000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7425914000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9870384000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6745799000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6727486000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23943747000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44231248000.00
1766.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -663968000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income: 3378321000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3378321000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4042289000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3378321000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3378321000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4042289000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -368993000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9460721000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18313000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18313000.00
1766.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -368993000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -571859000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 77149574000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1421407000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 157622981000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 544700000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5680171000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5029394000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 558775000.00
1766.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5298796000.00
1766.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 3463314786.77
1766.HK income_statement (quarterly, 2026-03-31) — Operating Income: 5196577000.00
1766.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 53818557000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28698864088.00
1766.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -3130311000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 5137230000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7880245000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5129962000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17718425000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50548542000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7801876000.00
1766.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71615000.00
1766.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 425112000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 18467386000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 71609969000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61800343000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7504433000.00
1766.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -466000.00
1766.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Payables: 244556627000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -8330305000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -50403913000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9909582000.00
1766.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 4861517000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6866060000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1475237000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 51701520000.00
1766.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41002231000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6727486000.00
1766.HK income_statement (quarterly, 2026-03-31) — Research And Development: 3317236000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97200732000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16326781000.00
1766.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 53830000.00
1766.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1080966000.00
1766.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4349321000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 28698864088.00
1766.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -112320000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175653462000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 157622981000.00
1766.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17225213.23
1766.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 819228000.00
1766.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
1766.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -4058676000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 553363200000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 183079376000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 24283744000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 219884710000.00
1766.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 48621980000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 333478490000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 187826643000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26156828000.00
1766.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4789902000.00
1766.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 368993000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1188208000.00
1766.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -102219000.00
1766.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -102219000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2245622000.00
1766.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 58214895000.00
1766.HK income_statement (quarterly, 2026-03-31) — Write Off: 86876000.00
1766.T income_statement (annual, 2022-04-30) — +Operating Expense: 34869000000.00
1766.T income_statement (annual, 2022-04-30) — +Total Revenue: 311586000000.00
1766.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 9477000000.00
1766.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 6243000000.00
1766.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -25826000000.00
1766.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 20000000.00
1766.T income_statement (annual, 2022-04-30) — Basic Average Shares: 13444845.00
1766.T income_statement (annual, 2022-04-30) — Basic EPS: 764.25
1766.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 104493000000.00
1766.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 34372000000.00
1766.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1460000000.00
1766.T balance_sheet (annual, 2022-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 123527000000.00
1766.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 123527000000.00
1766.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -2957000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Inventory: -426000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 2347000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 0.00
1766.T cash_flow (annual, 2022-04-30) — Change In Payable: -8506000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 757000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Receivables: -1296000000.00
1766.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -6841000000.00
1766.T cash_flow (annual, 2022-04-30) — Changes In Cash: -1319000000.00
1766.T balance_sheet (annual, 2022-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 113423000000.00
1766.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 261673000000.00
1766.T balance_sheet (annual, 2022-04-30) — Current Assets: 135251000000.00
1766.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 52511000000.00
1766.T balance_sheet (annual, 2022-04-30) — Current Provisions: 399000000.00
1766.T cash_flow (annual, 2022-04-30) — Depreciation: 2233000000.00
1766.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2233000000.00
1766.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 13444845.00
1766.T income_statement (annual, 2022-04-30) — Diluted EPS: 764.25
1766.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 10275000000.00
1766.T income_statement (annual, 2022-04-30) — EBIT: 15043000000.00
1766.T income_statement (annual, 2022-04-30) — EBITDA: 17276000000.00
1766.T cash_flow (annual, 2022-04-30) — End Cash Position: 103173000000.00
1766.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -2969000000.00
1766.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 1478000000.00
1766.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 21000000.00
1766.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -3000000.00
1766.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2607000000.00
1766.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 6243000000.00
1766.T balance_sheet (annual, 2022-04-30) — Gross PPE: 70385000000.00
1766.T income_statement (annual, 2022-04-30) — Gross Profit: 49912000000.00
1766.T income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
1766.T income_statement (annual, 2022-04-30) — Interest Income: 65000000.00
1766.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 65000000.00
1766.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 71000000.00
1766.T balance_sheet (annual, 2022-04-30) — Inventory: 3418000000.00
1766.T balance_sheet (annual, 2022-04-30) — Invested Capital: 113423000000.00
1766.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1288000000.00
1766.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 17195000000.00
1766.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 16905000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income: 10275000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 10275000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 10275000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 10275000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 10275000000.00
1766.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 15343000000.00
1766.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 10275000000.00
1766.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -674000000.00
1766.T income_statement (annual, 2022-04-30) — Net Interest Income: 65000000.00
1766.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 65000000.00
1766.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -12000000.00
1766.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 90000000.00
1766.T balance_sheet (annual, 2022-04-30) — Net PPE: 44559000000.00
1766.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -786000000.00
1766.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 110816000000.00
1766.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5281000000.00
1766.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4452000000.00
1766.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 0.00
1766.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 17090000000.00
1766.T income_statement (annual, 2022-04-30) — Normalized Income: 10150435800.00
1766.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2938000000.00
1766.T income_statement (annual, 2022-04-30) — Operating Income: 15043000000.00
1766.T income_statement (annual, 2022-04-30) — Operating Revenue: 311586000000.00
1766.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 13444592.00
1766.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1766.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 2063000000.00
1766.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 28248000000.00
1766.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -1638000000.00
1766.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 3790000000.00
1766.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 23767000000.00
1766.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 53000000.00
1766.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 14917000000.00
1766.T balance_sheet (annual, 2022-04-30) — Other Properties: 1913000000.00
1766.T income_statement (annual, 2022-04-30) — Other Special Charges: -186000000.00
1766.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
1766.T balance_sheet (annual, 2022-04-30) — Payables: 12019000000.00
1766.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1520000000.00
1766.T income_statement (annual, 2022-04-30) — Pretax Income: 15343000000.00
1766.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
1766.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -674000000.00
1766.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -786000000.00
1766.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 261673000000.00
1766.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2233000000.00
1766.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 108641000000.00
1766.T balance_sheet (annual, 2022-04-30) — Share Issued: 13472000.00
1766.T income_statement (annual, 2022-04-30) — Special Income Charges: 186000000.00
1766.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 113423000000.00
1766.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 110816000000.00
1766.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 61435800.00
1766.T income_statement (annual, 2022-04-30) — Tax Provision: 5068000000.00
1766.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.33
1766.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -6251000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Assets: 194153000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 113423000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 113423000000.00
1766.T income_statement (annual, 2022-04-30) — Total Expenses: 296542000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 80730000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 58901000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 28219000000.00
1766.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 15039000000.00
1766.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 2542000000.00
1766.T income_statement (annual, 2022-04-30) — Total Unusual Items: 186000000.00
1766.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 186000000.00
1766.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 27408.00
1766.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 203000000.00
1766.T balance_sheet (annual, 2022-04-30) — Working Capital: 82740000000.00
1766.T income_statement (annual, 2022-04-30) — Write Off: 0.00
1766.T income_statement (annual, 2023-04-30) — +Operating Expense: 34933000000.00
1766.T income_statement (annual, 2023-04-30) — +Total Revenue: 316849000000.00
1766.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 10004000000.00
1766.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 6986000000.00
1766.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -26994000000.00
1766.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 20000000.00
1766.T income_statement (annual, 2023-04-30) — Basic Average Shares: 13444312.00
1766.T income_statement (annual, 2023-04-30) — Basic EPS: 389.70
1766.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 103173000000.00
1766.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 34120000000.00
1766.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -1460000000.00
1766.T balance_sheet (annual, 2023-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 118157000000.00
1766.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 118157000000.00
1766.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -3363000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Inventory: -731000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 907000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 286000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Payable: 527000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 815000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Receivables: -742000000.00
1766.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 1142000000.00
1766.T cash_flow (annual, 2023-04-30) — Changes In Cash: 5306000000.00
1766.T balance_sheet (annual, 2023-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 115289000000.00
1766.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 272176000000.00
1766.T balance_sheet (annual, 2023-04-30) — Current Assets: 132092000000.00
1766.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 54582000000.00
1766.T balance_sheet (annual, 2023-04-30) — Current Provisions: 388000000.00
1766.T cash_flow (annual, 2023-04-30) — Depreciation: 2221000000.00
1766.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2221000000.00
1766.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 13444312.00
1766.T income_statement (annual, 2023-04-30) — Diluted EPS: 389.70
1766.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 5239000000.00
1766.T income_statement (annual, 2023-04-30) — EBIT: 9739000000.00
1766.T income_statement (annual, 2023-04-30) — EBITDA: 11960000000.00
1766.T cash_flow (annual, 2023-04-30) — End Cash Position: 108479000000.00
1766.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -3403000000.00
1766.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 7490000000.00
1766.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 6000000.00
1766.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -2000000.00
1766.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2411000000.00
1766.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 6986000000.00
1766.T balance_sheet (annual, 2023-04-30) — Gross PPE: 69453000000.00
1766.T income_statement (annual, 2023-04-30) — Gross Profit: 44672000000.00
1766.T income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: -14000000.00
1766.T income_statement (annual, 2023-04-30) — Interest Income: 70000000.00
1766.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 70000000.00
1766.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 67000000.00
1766.T balance_sheet (annual, 2023-04-30) — Inventory: 4149000000.00
1766.T balance_sheet (annual, 2023-04-30) — Invested Capital: 115289000000.00
1766.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -241000000.00
1766.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 15983000000.00
1766.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 17361000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income: 5239000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 5239000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 5239000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 5239000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 5239000000.00
1766.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 8547000000.00
1766.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 5239000000.00
1766.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -641000000.00
1766.T income_statement (annual, 2023-04-30) — Net Interest Income: 70000000.00
1766.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 70000000.00
1766.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -40000000.00
1766.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 707000000.00
1766.T balance_sheet (annual, 2023-04-30) — Net PPE: 42460000000.00
1766.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -819000000.00
1766.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 112878000000.00
1766.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 5407000000.00
1766.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4596000000.00
1766.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 10000000000.00
1766.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 13327000000.00
1766.T income_statement (annual, 2023-04-30) — Normalized Income: 6076971000.00
1766.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 8950000000.00
1766.T income_statement (annual, 2023-04-30) — Operating Income: 9739000000.00
1766.T income_statement (annual, 2023-04-30) — Operating Revenue: 316849000000.00
1766.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 13444069.00
1766.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 2800000000.00
1766.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 30121000000.00
1766.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -233000000.00
1766.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 3794000000.00
1766.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 23982000000.00
1766.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 105000000.00
1766.T income_statement (annual, 2023-04-30) — Other Operating Expenses: 15351000000.00
1766.T balance_sheet (annual, 2023-04-30) — Other Properties: 1989000000.00
1766.T income_statement (annual, 2023-04-30) — Other Special Charges: -173000000.00
1766.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
1766.T balance_sheet (annual, 2023-04-30) — Payables: 11552000000.00
1766.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1538000000.00
1766.T income_statement (annual, 2023-04-30) — Pretax Income: 8547000000.00
1766.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
1766.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -641000000.00
1766.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -819000000.00
1766.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 272176000000.00
1766.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2221000000.00
1766.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 110519000000.00
1766.T balance_sheet (annual, 2023-04-30) — Share Issued: 13472000.00
1766.T income_statement (annual, 2023-04-30) — Special Income Charges: -1367000000.00
1766.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 115289000000.00
1766.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 112878000000.00
1766.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -529029000.00
1766.T income_statement (annual, 2023-04-30) — Tax Provision: 3308000000.00
1766.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.39
1766.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -4355000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Assets: 198449000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 115289000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 115289000000.00
1766.T income_statement (annual, 2023-04-30) — Total Expenses: 307109000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 83160000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 66354000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 28578000000.00
1766.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 9738000000.00
1766.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 1548000000.00
1766.T income_statement (annual, 2023-04-30) — Total Unusual Items: -1367000000.00
1766.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -1367000000.00
1766.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 27931.00
1766.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 208000000.00
1766.T balance_sheet (annual, 2023-04-30) — Working Capital: 77510000000.00
1766.T income_statement (annual, 2023-04-30) — Write Off: 1554000000.00
1766.T income_statement (annual, 2024-04-30) — +Operating Expense: 36963000000.00
1766.T income_statement (annual, 2024-04-30) — +Total Revenue: 340834000000.00
1766.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 10576000000.00
1766.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 6989000000.00
1766.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -27847000000.00
1766.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 20000000.00
1766.T income_statement (annual, 2024-04-30) — Basic Average Shares: 13443875.00
1766.T income_statement (annual, 2024-04-30) — Basic EPS: 665.21
1766.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 108479000000.00
1766.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 33784000000.00
1766.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -1549000000.00
1766.T balance_sheet (annual, 2024-04-30) — Capital Stock: 4800000000.00
1766.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 120954000000.00
1766.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 120954000000.00
1766.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -3360000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Inventory: 416000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 2758000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 67000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Payable: 571000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -121000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Receivables: -2000000.00
1766.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 3833000000.00
1766.T cash_flow (annual, 2024-04-30) — Changes In Cash: 10844000000.00
1766.T balance_sheet (annual, 2024-04-30) — Common Stock: 4800000000.00
1766.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 121610000000.00
1766.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 290831000000.00
1766.T balance_sheet (annual, 2024-04-30) — Current Assets: 134116000000.00
1766.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 60676000000.00
1766.T balance_sheet (annual, 2024-04-30) — Current Provisions: 406000000.00
1766.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 0.00
1766.T cash_flow (annual, 2024-04-30) — Depreciation: 2012000000.00
1766.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2012000000.00
1766.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 13443875.00
1766.T income_statement (annual, 2024-04-30) — Diluted EPS: 665.21
1766.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 8943000000.00
1766.T income_statement (annual, 2024-04-30) — EBIT: 13040000000.00
1766.T income_statement (annual, 2024-04-30) — EBITDA: 15052000000.00
1766.T cash_flow (annual, 2024-04-30) — End Cash Position: 119323000000.00
1766.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -3366000000.00
1766.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 16636000000.00
1766.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 7000000.00
1766.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -1000000.00
1766.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 2330000000.00
1766.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 6989000000.00
1766.T balance_sheet (annual, 2024-04-30) — Gross PPE: 69779000000.00
1766.T income_statement (annual, 2024-04-30) — Gross Profit: 50003000000.00
1766.T income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: -13000000.00
1766.T income_statement (annual, 2024-04-30) — Interest Income: 105000000.00
1766.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 105000000.00
1766.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 111000000.00
1766.T balance_sheet (annual, 2024-04-30) — Inventory: 3733000000.00
1766.T balance_sheet (annual, 2024-04-30) — Invested Capital: 121610000000.00
1766.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -3975000000.00
1766.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 15958000000.00
1766.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 17788000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income: 8943000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 8943000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 8944000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 8943000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 8943000000.00
1766.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 13291000000.00
1766.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 8943000000.00
1766.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -678000000.00
1766.T income_statement (annual, 2024-04-30) — Net Interest Income: 105000000.00
1766.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 105000000.00
1766.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -6000000.00
1766.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -2245000000.00
1766.T balance_sheet (annual, 2024-04-30) — Net PPE: 41932000000.00
1766.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -871000000.00
1766.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 119280000000.00
1766.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 5330000000.00
1766.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 3758000000.00
1766.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 20000000000.00
1766.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 15024000000.00
1766.T income_statement (annual, 2024-04-30) — Normalized Income: 8924158800.00
1766.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 18185000000.00
1766.T income_statement (annual, 2024-04-30) — Operating Income: 13040000000.00
1766.T income_statement (annual, 2024-04-30) — Operating Revenue: 340834000000.00
1766.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 13443899.00
1766.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 2440000000.00
1766.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 16602000000.00
1766.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 2094000000.00
1766.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 4247000000.00
1766.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 23957000000.00
1766.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 121000000.00
1766.T income_statement (annual, 2024-04-30) — Other Operating Expenses: 16335000000.00
1766.T balance_sheet (annual, 2024-04-30) — Other Properties: 2249000000.00
1766.T income_statement (annual, 2024-04-30) — Other Special Charges: -142000000.00
1766.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
1766.T balance_sheet (annual, 2024-04-30) — Payables: 13451000000.00
1766.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1583000000.00
1766.T income_statement (annual, 2024-04-30) — Pretax Income: 13291000000.00
1766.T balance_sheet (annual, 2024-04-30) — Properties: 0.00