speb/financial-data huggingface dataset:
6908.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3885000000.00
6908.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 237000000.00
6908.T balance_sheet (annual, 2024-03-31) — Goodwill: 91000000.00
6908.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3473000000.00
6908.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15010000000.00
6908.T balance_sheet (annual, 2024-03-31) — Gross PPE: 35328000000.00
6908.T income_statement (annual, 2024-03-31) — Gross Profit: 17137000000.00
6908.T income_statement (annual, 2024-03-31) — Interest Expense: 121000000.00
6908.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 121000000.00
6908.T income_statement (annual, 2024-03-31) — Interest Income: 274000000.00
6908.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 274000000.00
6908.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -120000000.00
6908.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 279000000.00
6908.T balance_sheet (annual, 2024-03-31) — Inventory: 12615000000.00
6908.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83056000000.00
6908.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9089000000.00
6908.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 239000000.00
6908.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4400000000.00
6908.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1890000000.00
6908.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4722000000.00
6908.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4722000000.00
6908.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4400000000.00
6908.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -598000000.00
6908.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21238000000.00
6908.T balance_sheet (annual, 2024-03-31) — Minority Interest: 783000000.00
6908.T income_statement (annual, 2024-03-31) — Minority Interests: -142000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6908.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6908.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -350000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income: 5593000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5593000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5736000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5593000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5593000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6869000000.00
6908.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5735000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1222000000.00
6908.T income_statement (annual, 2024-03-31) — Net Interest Income: 153000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4280000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3802000000.00
6908.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 153000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18000000.00
6908.T balance_sheet (annual, 2024-03-31) — Net PPE: 35330000000.00
6908.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7827000000.00
6908.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 478000000.00
6908.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72759000000.00
6908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1060000000.00
6908.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 654000000.00
6908.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13717000000.00
6908.T income_statement (annual, 2024-03-31) — Normalized Income: 5902785000.00
6908.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12934000000.00
6908.T income_statement (annual, 2024-03-31) — Operating Income: 5937000000.00
6908.T income_statement (annual, 2024-03-31) — Operating Revenue: 55271000000.00
6908.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23525898.00
6908.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6908.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1776000000.00
6908.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4399000000.00
6908.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3382000000.00
6908.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -311000000.00
6908.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 658000000.00
6908.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1042000000.00
6908.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165000000.00
6908.T income_statement (annual, 2024-03-31) — Other Special Charges: 200000000.00
6908.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6908.T balance_sheet (annual, 2024-03-31) — Payables: 6198000000.00
6908.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
6908.T income_statement (annual, 2024-03-31) — Pretax Income: 6869000000.00
6908.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6908.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6908.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1222000000.00
6908.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59000000.00
6908.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7827000000.00
6908.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4400000000.00
6908.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38133000000.00
6908.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6356000000.00
6908.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -598000000.00
6908.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6908.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6908.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 49281000000.00
6908.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1000000.00
6908.T balance_sheet (annual, 2024-03-31) — Share Issued: 24583698.00
6908.T income_statement (annual, 2024-03-31) — Special Income Charges: -320000000.00
6908.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76232000000.00
6908.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72759000000.00
6908.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61215000.00
6908.T income_statement (annual, 2024-03-31) — Tax Provision: 1133000000.00
6908.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
6908.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1465000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Assets: 96856000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 80954000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Debt: 6824000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 77015000000.00
6908.T income_statement (annual, 2024-03-31) — Total Expenses: 49333000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19841000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40760000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6418000000.00
6908.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5936000000.00
6908.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 732000000.00
6908.T income_statement (annual, 2024-03-31) — Total Unusual Items: -371000000.00
6908.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -371000000.00
6908.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1057800.00
6908.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1167000000.00
6908.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
6908.T balance_sheet (annual, 2024-03-31) — Working Capital: 42670000000.00
6908.T income_statement (annual, 2024-03-31) — Write Off: 120000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5266000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13360000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8744000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 231000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5605000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27221000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27221000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70206000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8283000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54677000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7444000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7444000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18674000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7488000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 75000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3164000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13360000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35680000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11779000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81954000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 231000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1863000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4304000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4304000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19929000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 768000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35682000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67042000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1109000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 506000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22350505.00
6908.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2317000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4218000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3089000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 672000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1080000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Payables: 6071000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 941000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6908.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4280000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48240000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24583698.00
6908.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70206000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67042000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95538000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 74510000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11748000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70974000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24564000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40858000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5890000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 805000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2233193.00
6908.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4398000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 11000000.00
6908.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36003000000.00
6908.T income_statement (annual, 2025-03-31) — +Operating Expense: 12633000000.00
6908.T income_statement (annual, 2025-03-31) — +Total Revenue: 56332000000.00
6908.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4689000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4689000000.00
6908.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12789000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12789000000.00
6908.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8045000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8045000000.00
6908.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 30000000.00
6908.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 276000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 276000000.00
6908.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22511628.00
6908.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26692000000.00
6908.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10524000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10524000000.00
6908.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8692000000.00
6908.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5640000000.00
6908.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24314000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24314000000.00
6908.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24314000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24314000000.00
6908.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2121000000.00
6908.T cash_flow (annual, 2025-03-31) — Change In Inventory: -976000000.00
6908.T cash_flow (annual, 2025-03-31) — Change In Payable: -685000000.00
6908.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2086000000.00
6908.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 350000000.00
6908.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2230000000.00
6908.T balance_sheet (annual, 2025-03-31) — Common Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5640000000.00
6908.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 70621000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70621000000.00
6908.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5772000000.00
6908.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3504000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3504000000.00
6908.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38391000000.00
6908.T balance_sheet (annual, 2025-03-31) — Current Assets: 52209000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52209000000.00
6908.T balance_sheet (annual, 2025-03-31) — Current Debt: 4895000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4895000000.00
6908.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4895000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4895000000.00
6908.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14241000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14241000000.00
6908.T cash_flow (annual, 2025-03-31) — Depreciation: 7092000000.00
6908.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7122000000.00
6908.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22511628.00
6908.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2662000000.00
6908.T income_statement (annual, 2025-03-31) — EBIT: 3375000000.00
6908.T income_statement (annual, 2025-03-31) — EBITDA: 10497000000.00
6908.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -148000000.00
6908.T cash_flow (annual, 2025-03-31) — End Cash Position: 24314000000.00
6908.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5495000000.00
6908.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8935000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8935000000.00
6908.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3351000000.00
6908.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 216000000.00
6908.T balance_sheet (annual, 2025-03-31) — Goodwill: 60000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 60000000.00
6908.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2802000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2802000000.00
6908.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12789000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12789000000.00
6908.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34031000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34031000000.00
6908.T income_statement (annual, 2025-03-31) — Gross Profit: 17940000000.00
6908.T income_statement (annual, 2025-03-31) — Interest Expense: 158000000.00
6908.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 158000000.00
6908.T income_statement (annual, 2025-03-31) — Interest Income: 329000000.00
6908.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 329000000.00
6908.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -159000000.00
6908.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 335000000.00
6908.T balance_sheet (annual, 2025-03-31) — Inventory: 13481000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13481000000.00
6908.T balance_sheet (annual, 2025-03-31) — Invested Capital: 79942000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79942000000.00
6908.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8778000000.00
6908.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 276000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 276000000.00
6908.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
6908.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1892000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1892000000.00
6908.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4426000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4426000000.00
6908.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4426000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4426000000.00
6908.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
6908.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -841000000.00
6908.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18111000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18111000000.00
6908.T balance_sheet (annual, 2025-03-31) — Minority Interest: 575000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 575000000.00
6908.T income_statement (annual, 2025-03-31) — Minority Interests: 252000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5772000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 36000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income: 2662000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2662000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2410000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2662000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2662000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3217000000.00
6908.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2409000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -84000000.00
6908.T income_statement (annual, 2025-03-31) — Net Interest Income: 171000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -13000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2497000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -241000000.00
6908.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 171000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -73000000.00
6908.T balance_sheet (annual, 2025-03-31) — Net PPE: 34033000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34033000000.00
6908.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8608000000.00
6908.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2738000000.00
6908.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67819000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67819000000.00
6908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1322000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1322000000.00
6908.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
6908.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12793000000.00
6908.T income_statement (annual, 2025-03-31) — Normalized Income: 4381704000.00
6908.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12043000000.00
6908.T income_statement (annual, 2025-03-31) — Operating Income: 5307000000.00
6908.T income_statement (annual, 2025-03-31) — Operating Revenue: 56332000000.00
6908.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21454605.00
6908.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21454605.00
6908.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1625000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1625000000.00
6908.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3391000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3391000000.00
6908.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2742000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2742000000.00
6908.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2018000000.00
6908.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 727000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 727000000.00
6908.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1090000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1090000000.00
6908.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 112000000.00
6908.T income_statement (annual, 2025-03-31) — Other Special Charges: 76000000.00
6908.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6908.T balance_sheet (annual, 2025-03-31) — Payables: 5115000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Payables: 5115000000.00
6908.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 840000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 840000000.00
6908.T income_statement (annual, 2025-03-31) — Pretax Income: 3217000000.00
6908.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6908.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6908.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -84000000.00
6908.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13000000.00
6908.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8608000000.00
6908.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4514000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4514000000.00
6908.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38391000000.00
6908.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7122000000.00
6908.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -841000000.00
6908.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5772000000.00
6908.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1991000000.00
6908.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 49813000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49813000000.00
6908.T balance_sheet (annual, 2025-03-31) — Share Issued: 24460879.00
6908.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24460879.00
6908.T income_statement (annual, 2025-03-31) — Special Income Charges: -2286000000.00
6908.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 70621000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70621000000.00
6908.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67819000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67819000000.00
6908.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -576296000.00
6908.T income_statement (annual, 2025-03-31) — Tax Provision: 807000000.00
6908.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6908.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1483000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Assets: 91370000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 91370000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 75047000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75047000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Debt: 9321000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9321000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 71196000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71196000000.00
6908.T income_statement (annual, 2025-03-31) — Total Expenses: 51024000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20174000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20174000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39160000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39160000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5933000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5933000000.00
6908.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5307000000.00
6908.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 426000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 426000000.00
6908.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2296000000.00
6908.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2296000000.00
6908.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3006274.00
6908.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3006274.00
6908.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6099000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6099000000.00
6908.T balance_sheet (annual, 2025-03-31) — Work In Process: 32000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 32000000.00
6908.T balance_sheet (annual, 2025-03-31) — Working Capital: 37968000000.00
6908.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37968000000.00
6908.T income_statement (annual, 2025-03-31) — Write Off: 219000000.00
6908.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21338912.00
6908.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.90
6908.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21338912.00
6908.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.90
6908.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5050000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14591000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8164000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 343000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10173000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22482000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22482000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5640000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70981000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2912000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 51455000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4195000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4195000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13799000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8276000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 45000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2485000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14591000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33835000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12806000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79154000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 343000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1882000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3978000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3978000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18868000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
6908.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33837000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68496000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1320000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 391000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21350505.00
6908.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1576000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3015000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2440000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 733000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1027000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Payables: 5674000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 915000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6908.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4484000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 49748000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24460879.00
6908.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70981000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68496000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90176000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74959000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8173000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70981000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19195000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38718000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5396000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 624000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3110374.00
6908.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6361000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46000000.00
6908.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37656000000.00
6909.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6909.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 528678082.00
6909.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.86
6909.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 631746000.00
6909.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 528678082.00
6909.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.86
6909.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13485000.00
6909.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6909.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 41113000.00
6909.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
6909.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 631746000.00
6909.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 40861000.00
6909.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 223317000.00
6909.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -324832000.00
6909.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 402485000.00
6909.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -101515000.00
6909.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 50000000.00
6909.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3984165000.00
6909.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
6909.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4386650000.00
6909.HK income_statement (annual, 2022-12-31) — +Operating Expense: 772100000.00
6909.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10081729000.00
6909.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 334144000.00
6909.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56106000.00
6909.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -542975000.00
6909.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 463565000.00
6909.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31856000.00
6909.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 622500000.00
6909.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
6909.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1333369000.00
6909.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1134530000.00
6909.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -409325000.00
6909.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 295893000.00
6909.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5180000.00
6909.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 713071000.00
6909.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 713071000.00
6909.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136950000.00
6909.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 713071000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -132460000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -65214000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Payable: 58695000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -278858000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15551000.00
6909.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -433388000.00
6909.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -640307000.00
6909.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5180000.00
6909.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -136950000.00
6909.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2660613000.00
6909.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6909.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14176000.00
6909.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9204186000.00
6909.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2495552000.00
6909.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32154000.00
6909.HK balance_sheet (annual, 2022-12-31) — Current Debt: 572075000.00
6909.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 604229000.00
6909.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1406011000.00
6909.HK cash_flow (annual, 2022-12-31) — Depreciation: 181016000.00
6909.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212872000.00
6909.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 622500000.00
6909.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
6909.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 171528000.00
6909.HK income_statement (annual, 2022-12-31) — EBIT: 359233000.00
6909.HK income_statement (annual, 2022-12-31) — EBITDA: 572105000.00
6909.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8825000.00
6909.HK cash_flow (annual, 2022-12-31) — End Cash Position: 701887000.00
6909.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27996000.00
6909.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 778509000.00
6909.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -396472000.00
6909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1463000.00
6909.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23116000.00
6909.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 261178000.00
6909.HK balance_sheet (annual, 2022-12-31) — Goodwill: 378625000.00
6909.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1308600000.00
6909.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56106000.00
6909.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1479048000.00
6909.HK income_statement (annual, 2022-12-31) — Gross Profit: 877543000.00
6909.HK income_statement (annual, 2022-12-31) — Interest Expense: 37836000.00
6909.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37836000.00
6909.HK income_statement (annual, 2022-12-31) — Interest Income: 8309000.00
6909.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8309000.00
6909.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36122000.00
6909.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8309000.00
6909.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -15630000.00
6909.HK balance_sheet (annual, 2022-12-31) — Inventory: 853774000.00
6909.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3232688000.00
6909.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -625164000.00
6909.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 62136000.00
6909.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6909.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2008129000.00
6909.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 40861000.00
6909.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 263739000.00
6909.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263739000.00
6909.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 260144000.00
6909.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 172139000.00
6909.HK income_statement (annual, 2022-12-31) — Minority Interests: -71315000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -374961000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6909.HK income_statement (annual, 2022-12-31) — Net Income: 171528000.00
6909.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171528000.00
6909.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 242843000.00
6909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171528000.00
6909.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171528000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 321397000.00
6909.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 242843000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7061000.00
6909.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29527000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51463000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 347789000.00
6909.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29527000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36547000.00
6909.HK balance_sheet (annual, 2022-12-31) — Net PPE: 936073000.00
6909.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -294605000.00
6909.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 347789000.00
6909.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1352013000.00
6909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 134051000.00
6909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34693000.00
6909.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204195000.00
6909.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3694000.00
6909.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 547526000.00
6909.HK income_statement (annual, 2022-12-31) — Normalized Income: 152956457.34
6909.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12853000.00
6909.HK income_statement (annual, 2022-12-31) — Operating Income: 105443000.00
6909.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10081729000.00
6909.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 622500000.00
6909.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19001000.00
6909.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 929975000.00
6909.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32544000.00
6909.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220902000.00
6909.HK balance_sheet (annual, 2022-12-31) — Other Payable: 52560000.00
6909.HK balance_sheet (annual, 2022-12-31) — Other Properties: 70198000.00
6909.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 292745000.00
6909.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23116000.00
6909.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6909.HK balance_sheet (annual, 2022-12-31) — Payables: 499182000.00
6909.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 500240000.00
6909.HK income_statement (annual, 2022-12-31) — Pretax Income: 321397000.00
6909.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6909.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -374961000.00
6909.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7061000.00
6909.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -230000000.00
6909.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -402264000.00
6909.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 90895000.00
6909.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9204186000.00
6909.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212872000.00
6909.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1660340000.00
6909.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 43589000.00
6909.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1776089000.00
6909.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 281463000.00
6909.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 107659000.00
6909.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 513212000.00
6909.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 774390000.00
6909.HK balance_sheet (annual, 2022-12-31) — Share Issued: 622500000.00
6909.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2008129000.00
6909.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1660340000.00
6909.HK income_statement (annual, 2022-12-31) — Special Income Charges: 23116000.00
6909.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13702000.00
6909.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2660613000.00
6909.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1352013000.00
6909.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6007457.34
6909.HK income_statement (annual, 2022-12-31) — Tax Provision: 78554000.00
6909.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6909.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36027000.00
6909.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133634000.00
6909.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4840748000.00