speb/financial-data huggingface dataset:
6810.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14057000.00
6810.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 163098000.00
6810.HK income_statement (annual, 2023-12-31) — Normalized Income: 95749750.00
6810.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82894000.00
6810.HK income_statement (annual, 2023-12-31) — Operating Income: 75051000.00
6810.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3070569000.00
6810.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 402626800.00
6810.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 86633000.00
6810.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17498000.00
6810.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23733000.00
6810.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1551000.00
6810.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2290000.00
6810.HK balance_sheet (annual, 2023-12-31) — Other Properties: 67643000.00
6810.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 320050000.00
6810.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 134217000.00
6810.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6810.HK balance_sheet (annual, 2023-12-31) — Payables: 821340000.00
6810.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 66720000.00
6810.HK income_statement (annual, 2023-12-31) — Pretax Income: 100315000.00
6810.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6810.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2805000.00
6810.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8364000.00
6810.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -432998000.00
6810.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23408000.00
6810.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 185974000.00
6810.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2249409000.00
6810.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53445000.00
6810.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18132000.00
6810.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18132000.00
6810.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -351824000.00
6810.HK income_statement (annual, 2023-12-31) — Research And Development: 353647000.00
6810.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 121688000.00
6810.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 341735000.00
6810.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
6810.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 299955000.00
6810.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 413000.00
6810.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90167000.00
6810.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 116783000.00
6810.HK balance_sheet (annual, 2023-12-31) — Share Issued: 402626800.00
6810.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 740230000.00
6810.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -351824000.00
6810.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6810.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4201000.00
6810.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1775519000.00
6810.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1758021000.00
6810.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1825750.00
6810.HK income_statement (annual, 2023-12-31) — Tax Provision: -913000.00
6810.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6810.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 75451000.00
6810.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6489000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3461520000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1775519000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Debt: 756287000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1775520000.00
6810.HK income_statement (annual, 2023-12-31) — Total Expenses: 2995518000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1686000000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 275608000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50452000.00
6810.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1208000.00
6810.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7303000.00
6810.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7303000.00
6810.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10173000.00
6810.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1550364000.00
6810.HK income_statement (annual, 2024-12-31) — +Operating Expense: 863233000.00
6810.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3456377000.00
6810.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1426338000.00
6810.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1048839000.00
6810.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96925000.00
6810.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1014909000.00
6810.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5688000.00
6810.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21785000.00
6810.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70000000.00
6810.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 402626800.00
6810.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.45
6810.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1420835000.00
6810.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65777000.00
6810.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26037000.00
6810.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53991000.00
6810.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 360000000.00
6810.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1817848000.00
6810.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1875348000.00
6810.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -98318000.00
6810.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38062000.00
6810.HK cash_flow (annual, 2024-12-31) — Change In Payable: 439050000.00
6810.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -499637000.00
6810.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -122835000.00
6810.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 402262000.00
6810.HK balance_sheet (annual, 2024-12-31) — Common Stock: 360000000.00
6810.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6810.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1839746000.00
6810.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6810.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2459046000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4037756000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25412000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Debt: 938485000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 963897000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 429000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2490302000.00
6810.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 12941000.00
6810.HK cash_flow (annual, 2024-12-31) — Depreciation: 46050000.00
6810.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67835000.00
6810.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22677000.00
6810.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22677000.00
6810.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 402626800.00
6810.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
6810.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 181043000.00
6810.HK income_statement (annual, 2024-12-31) — EBIT: 237312000.00
6810.HK income_statement (annual, 2024-12-31) — EBITDA: 305147000.00
6810.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5250000.00
6810.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1817848000.00
6810.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52196000.00
6810.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 195497000.00
6810.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 307688000.00
6810.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 129807000.00
6810.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1692000.00
6810.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122000.00
6810.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36099000.00
6810.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67977000.00
6810.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1054527000.00
6810.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 180383000.00
6810.HK income_statement (annual, 2024-12-31) — Gross Profit: 997331000.00
6810.HK income_statement (annual, 2024-12-31) — Interest Expense: 30103000.00
6810.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30103000.00
6810.HK income_statement (annual, 2024-12-31) — Interest Income: 63664000.00
6810.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63664000.00
6810.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -26558000.00
6810.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 68760000.00
6810.HK balance_sheet (annual, 2024-12-31) — Inventory: 501737000.00
6810.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2778231000.00
6810.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50921000.00
6810.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 122196000.00
6810.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1102426000.00
6810.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28579000.00
6810.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28579000.00
6810.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40145000.00
6810.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3835000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income: 181043000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 181043000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 181043000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 181043000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 181043000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 207209000.00
6810.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 181043000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4560000.00
6810.HK income_statement (annual, 2024-12-31) — Net Interest Income: 33561000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3579000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 253293000.00
6810.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 33561000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1730000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4300000.00
6810.HK balance_sheet (annual, 2024-12-31) — Net PPE: 83458000.00
6810.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21158000.00
6810.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 253293000.00
6810.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1771769000.00
6810.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3285000.00
6810.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74756000.00
6810.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 741000.00
6810.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17129000.00
6810.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 306839000.00
6810.HK income_statement (annual, 2024-12-31) — Normalized Income: 182521337.12
6810.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155844000.00
6810.HK income_statement (annual, 2024-12-31) — Operating Income: 134098000.00
6810.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3456377000.00
6810.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 402626800.00
6810.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6810.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46546000.00
6810.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 67977000.00
6810.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37328000.00
6810.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -739000.00
6810.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3910000.00
6810.HK balance_sheet (annual, 2024-12-31) — Other Properties: 74461000.00
6810.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 402296000.00
6810.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57500000.00
6810.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6810.HK balance_sheet (annual, 2024-12-31) — Payables: 1428014000.00
6810.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32368000.00
6810.HK income_statement (annual, 2024-12-31) — Pretax Income: 207209000.00
6810.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6810.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8249000.00
6810.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4879000.00
6810.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -132641000.00
6810.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21158000.00
6810.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 186165000.00
6810.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2459046000.00
6810.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67835000.00
6810.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 24233000.00
6810.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24233000.00
6810.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -849133000.00
6810.HK income_statement (annual, 2024-12-31) — Research And Development: 394453000.00
6810.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 79344000.00
6810.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 345878000.00
6810.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 319000.00
6810.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 136220000.00
6810.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6810.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94392000.00
6810.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 130491000.00
6810.HK balance_sheet (annual, 2024-12-31) — Share Issued: 402626800.00
6810.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1102426000.00
6810.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -849133000.00
6810.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
6810.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39324000.00
6810.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1839746000.00
6810.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1771769000.00
6810.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -213662.88
6810.HK income_statement (annual, 2024-12-31) — Tax Provision: 26166000.00
6810.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
6810.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97395000.00
6810.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4589000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4403272000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1839746000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Debt: 992476000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1839747000.00
6810.HK income_statement (annual, 2024-12-31) — Total Expenses: 3322279000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2563525000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 365516000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73223000.00
6810.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1676000.00
6810.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1692000.00
6810.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1692000.00
6810.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 40618000.00
6810.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7884000.00
6810.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1547454000.00
6810.HK income_statement (annual, 2025-12-31) — +Operating Expense: 916298000.00
6810.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3811858000.00
6810.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1653346000.00
6810.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1140944000.00
6810.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115293000.00
6810.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1044089000.00
6810.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11237000.00
6810.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22239000.00
6810.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 683468000.00
6810.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1817848000.00
6810.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84654000.00
6810.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41853000.00
6810.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 71097000.00
6810.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 360000000.00
6810.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1470895000.00
6810.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1563615000.00
6810.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -132540000.00
6810.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -277082000.00
6810.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20111000.00
6810.HK cash_flow (annual, 2025-12-31) — Change In Payable: 362841000.00
6810.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -226360000.00
6810.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -118160000.00
6810.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -344767000.00
6810.HK balance_sheet (annual, 2025-12-31) — Common Stock: 360000000.00
6810.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -132540000.00
6810.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2092496000.00
6810.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
6810.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2618912000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4212988000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23715000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1396362000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1420077000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5509000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3181694000.00
6810.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 15271000.00
6810.HK cash_flow (annual, 2025-12-31) — Depreciation: 47235000.00
6810.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 69474000.00
6810.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25793000.00
6810.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 25793000.00
6810.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 222601000.00
6810.HK income_statement (annual, 2025-12-31) — EBIT: 269292000.00
6810.HK income_statement (annual, 2025-12-31) — EBITDA: 338766000.00
6810.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2186000.00
6810.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1470895000.00
6810.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200393000.00
6810.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 235466000.00
6810.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 325632000.00
6810.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 167961000.00
6810.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2693000.00
6810.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 120000.00
6810.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26850000.00
6810.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51197000.00
6810.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1152181000.00
6810.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 230720000.00
6810.HK income_statement (annual, 2025-12-31) — Gross Profit: 1192946000.00
6810.HK income_statement (annual, 2025-12-31) — Interest Expense: 31721000.00
6810.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31721000.00
6810.HK income_statement (annual, 2025-12-31) — Interest Income: 47751000.00
6810.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47751000.00
6810.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28730000.00
6810.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 37268000.00
6810.HK balance_sheet (annual, 2025-12-31) — Inventory: 773265000.00
6810.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3488858000.00
6810.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -790047000.00
6810.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 883861000.00
6810.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1411222000.00
6810.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47382000.00
6810.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47382000.00
6810.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50821000.00
6810.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15918000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income: 222601000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 222601000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 222601000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 222601000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 222601000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 237571000.00
6810.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 222601000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4907000.00
6810.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16030000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -783631000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 457692000.00
6810.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16030000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25158000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1896000.00
6810.HK balance_sheet (annual, 2025-12-31) — Net PPE: 115427000.00
6810.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36881000.00
6810.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 457692000.00
6810.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2041299000.00
6810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2500000.00
6810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67799000.00
6810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1087000.00
6810.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21147000.00
6810.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 362229000.00
6810.HK income_statement (annual, 2025-12-31) — Normalized Income: 244585532.05
6810.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209814000.00
6810.HK income_statement (annual, 2025-12-31) — Operating Income: 276648000.00
6810.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3811858000.00
6810.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 402626800.00
6810.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37359000.00
6810.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51197000.00
6810.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20822000.00
6810.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5573000.00
6810.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5322000.00
6810.HK balance_sheet (annual, 2025-12-31) — Other Properties: 95245000.00
6810.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 343554000.00
6810.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92720000.00
6810.HK income_statement (annual, 2025-12-31) — Other Special Charges: 26156000.00
6810.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6810.HK balance_sheet (annual, 2025-12-31) — Payables: 1664647000.00
6810.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 173527000.00
6810.HK income_statement (annual, 2025-12-31) — Pretax Income: 237571000.00
6810.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6810.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10876000.00
6810.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4936000.00
6810.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1493385000.00
6810.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36917000.00
6810.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 442089000.00
6810.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2618912000.00
6810.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 69474000.00
6810.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 25655000.00
6810.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25655000.00
6810.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -953530000.00
6810.HK income_statement (annual, 2025-12-31) — Research And Development: 422767000.00
6810.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 57332000.00
6810.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 553715000.00
6810.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 29000.00
6810.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 709754000.00
6810.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000.00
6810.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 137815000.00
6810.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 164665000.00
6810.HK balance_sheet (annual, 2025-12-31) — Share Issued: 402626800.00
6810.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1411222000.00
6810.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -953530000.00
6810.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26156000.00
6810.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19993000.00
6810.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2092496000.00
6810.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2041299000.00
6810.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1478467.95
6810.HK income_statement (annual, 2025-12-31) — Tax Provision: 14970000.00
6810.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
6810.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 155242000.00
6810.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2463000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5352419000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2092496000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1467459000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2092497000.00
6810.HK income_statement (annual, 2025-12-31) — Total Expenses: 3535210000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3259922000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1139431000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78228000.00
6810.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11301000.00
6810.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23463000.00
6810.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23463000.00
6810.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27259000.00
6810.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5544000.00
6810.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1031294000.00
6810.T income_statement (annual, 2022-03-31) — +Operating Expense: 25270000000.00
6810.T income_statement (annual, 2022-03-31) — +Total Revenue: 138215000000.00
6810.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19606000000.00
6810.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30160000000.00
6810.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28290000000.00
6810.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 590000000.00
6810.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9672000000.00
6810.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49459000.00
6810.T income_statement (annual, 2022-03-31) — Basic EPS: -73.98
6810.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32795000000.00
6810.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10613000000.00
6810.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5142000000.00
6810.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 270000000.00
6810.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45552000000.00
6810.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46623000000.00
6810.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -990000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -8851000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1338000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14086000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Payable: 1251000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1004000000.00
6810.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6171000000.00
6810.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8323000000.00
6810.T balance_sheet (annual, 2022-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 81498000000.00
6810.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6810.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1620000000.00
6810.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 103613000000.00
6810.T balance_sheet (annual, 2022-03-31) — Current Assets: 99469000000.00
6810.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 94000000.00
6810.T balance_sheet (annual, 2022-03-31) — Current Debt: 6598000000.00
6810.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6692000000.00
6810.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57719000000.00
6810.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4550000000.00
6810.T cash_flow (annual, 2022-03-31) — Depreciation: 4542000000.00
6810.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5132000000.00
6810.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1108000000.00
6810.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1108000000.00
6810.T income_statement (annual, 2022-03-31) — Diluted EPS: -73.98
6810.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3659000000.00
6810.T income_statement (annual, 2022-03-31) — EBIT: -1442000000.00
6810.T income_statement (annual, 2022-03-31) — EBITDA: 3690000000.00
6810.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2219000000.00
6810.T cash_flow (annual, 2022-03-31) — End Cash Position: 43337000000.00
6810.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6211000000.00
6810.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13300000000.00
6810.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10416000000.00
6810.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 10284000000.00
6810.T balance_sheet (annual, 2022-03-31) — Goodwill: 48000000.00
6810.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5031000000.00
6810.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30160000000.00
6810.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55507000000.00
6810.T income_statement (annual, 2022-03-31) — Gross Profit: 34602000000.00
6810.T income_statement (annual, 2022-03-31) — Interest Expense: 107000000.00
6810.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107000000.00
6810.T income_statement (annual, 2022-03-31) — Interest Income: 153000000.00
6810.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 153000000.00
6810.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -109000000.00
6810.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 298000000.00
6810.T balance_sheet (annual, 2022-03-31) — Inventory: 18378000000.00
6810.T balance_sheet (annual, 2022-03-31) — Invested Capital: 114090000000.00
6810.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3908000000.00
6810.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9672000000.00
6810.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6810.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 32609000000.00
6810.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 176000000.00
6810.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25994000000.00
6810.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26170000000.00
6810.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6810.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1598000000.00
6810.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 425000000.00
6810.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8799000000.00
6810.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3118000000.00
6810.T income_statement (annual, 2022-03-31) — Minority Interests: -392000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6810.T income_statement (annual, 2022-03-31) — Net Income: -3659000000.00
6810.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3659000000.00
6810.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3267000000.00
6810.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3659000000.00
6810.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3659000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1549000000.00
6810.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3267000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1112000000.00
6810.T income_statement (annual, 2022-03-31) — Net Interest Income: 46000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 402000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5098000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1598000000.00
6810.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 46000000.00
6810.T balance_sheet (annual, 2022-03-31) — Net PPE: 55507000000.00
6810.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3198000000.00
6810.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3500000000.00
6810.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76467000000.00
6810.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2152000000.00
6810.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2512000000.00
6810.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5705000000.00
6810.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15204000000.00
6810.T income_statement (annual, 2022-03-31) — Normalized Income: 5183752000.00
6810.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18442000000.00
6810.T income_statement (annual, 2022-03-31) — Operating Income: 9332000000.00
6810.T income_statement (annual, 2022-03-31) — Operating Revenue: 138215000000.00
6810.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49459305.00
6810.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4308000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17189000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4983000000.00
6810.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2414000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1154000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 388000000.00
6810.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 158000000.00
6810.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 148000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Payable: 4335000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Properties: 1866000000.00
6810.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1071000000.00
6810.T income_statement (annual, 2022-03-31) — Other Special Charges: 1071000000.00
6810.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6810.T balance_sheet (annual, 2022-03-31) — Payables: 24770000000.00
6810.T income_statement (annual, 2022-03-31) — Pretax Income: -1549000000.00
6810.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6810.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1112000000.00
6810.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2222000000.00
6810.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4030000000.00
6810.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 103613000000.00
6810.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5132000000.00
6810.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1318000000.00
6810.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1318000000.00
6810.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1598000000.00
6810.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6810.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6810.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49756000000.00
6810.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2624000000.00
6810.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 832000000.00
6810.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1185000000.00
6810.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11469000000.00
6810.T balance_sheet (annual, 2022-03-31) — Share Issued: 53341500.00
6810.T income_statement (annual, 2022-03-31) — Special Income Charges: -1202000000.00
6810.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 81498000000.00
6810.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76467000000.00
6810.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2671248000.00
6810.T income_statement (annual, 2022-03-31) — Tax Provision: 1718000000.00
6810.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6810.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4324000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Assets: 177535000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 107492000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Debt: 32862000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 84616000000.00
6810.T income_statement (annual, 2022-03-31) — Total Expenses: 128883000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 92919000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 78066000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35200000000.00
6810.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9332000000.00
6810.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 829000000.00
6810.T income_statement (annual, 2022-03-31) — Total Unusual Items: -11514000000.00
6810.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11514000000.00
6810.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3882195.00
6810.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6034000000.00
6810.T balance_sheet (annual, 2022-03-31) — Working Capital: 41750000000.00
6810.T income_statement (annual, 2022-03-31) — Write Off: 131000000.00
6810.T income_statement (annual, 2023-03-31) — +Operating Expense: 24460000000.00
6810.T income_statement (annual, 2023-03-31) — +Total Revenue: 132776000000.00
6810.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18421000000.00
6810.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30439000000.00
6810.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22951000000.00
6810.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48000000.00
6810.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9503000000.00
6810.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47500000.00
6810.T income_statement (annual, 2023-03-31) — Basic EPS: 109.33
6810.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 43337000000.00
6810.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10118000000.00
6810.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5526000000.00
6810.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 246000000.00
6810.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12203000000.00
6810.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38170000000.00
6810.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38857000000.00
6810.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1938000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1042000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3868000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1816000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Payable: -1320000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Receivables: 384000000.00
6810.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6664000000.00
6810.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8271000000.00
6810.T balance_sheet (annual, 2023-03-31) — Common Stock: 12203000000.00
6810.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82816000000.00
6810.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000000.00
6810.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1842000000.00
6810.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 102678000000.00
6810.T balance_sheet (annual, 2023-03-31) — Current Assets: 94837000000.00
6810.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 95000000.00
6810.T balance_sheet (annual, 2023-03-31) — Current Debt: 8123000000.00
6810.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8218000000.00
6810.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 55494000000.00
6810.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4881000000.00
6810.T cash_flow (annual, 2023-03-31) — Depreciation: 4737000000.00
6810.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4785000000.00
6810.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1156000000.00
6810.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1156000000.00
6810.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 47500000.00
6810.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.33
6810.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5193000000.00
6810.T income_statement (annual, 2023-03-31) — EBIT: 7368000000.00
6810.T income_statement (annual, 2023-03-31) — EBITDA: 12153000000.00
6810.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1503000000.00
6810.T cash_flow (annual, 2023-03-31) — End Cash Position: 36569000000.00
6810.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13985000000.00
6810.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1525000000.00
6810.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1406000000.00
6810.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9382000000.00
6810.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6810.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4697000000.00
6810.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30439000000.00
6810.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51544000000.00
6810.T income_statement (annual, 2023-03-31) — Gross Profit: 30098000000.00
6810.T income_statement (annual, 2023-03-31) — Interest Expense: 103000000.00
6810.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103000000.00
6810.T income_statement (annual, 2023-03-31) — Interest Income: 201000000.00
6810.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 201000000.00