speb/financial-data huggingface dataset:
6167.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 426000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -93000000.00
6167.T income_statement (annual, 2025-03-31) — Net Interest Income: 15000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -140000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10000000.00
6167.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
6167.T balance_sheet (annual, 2025-03-31) — Net PPE: 9870000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9870000000.00
6167.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -618000000.00
6167.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
6167.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20489000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20489000000.00
6167.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 327000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 327000000.00
6167.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
6167.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429000000.00
6167.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1617000000.00
6167.T income_statement (annual, 2025-03-31) — Normalized Income: 425293532.34
6167.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1800000000.00
6167.T income_statement (annual, 2025-03-31) — Operating Income: 488000000.00
6167.T income_statement (annual, 2025-03-31) — Operating Revenue: 16595000000.00
6167.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19893988.00
6167.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19893988.00
6167.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1164000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1164000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 100000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 258000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258000000.00
6167.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 48000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000000.00
6167.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 100000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Payable: 774000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 774000000.00
6167.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000000000.00
6167.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
6167.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6167.T balance_sheet (annual, 2025-03-31) — Payables: 2419000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Payables: 2419000000.00
6167.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
6167.T income_statement (annual, 2025-03-31) — Pretax Income: 603000000.00
6167.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6167.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6167.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -93000000.00
6167.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -681000000.00
6167.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -620000000.00
6167.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1299000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1299000000.00
6167.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12463000000.00
6167.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1011000000.00
6167.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -37000000.00
6167.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6167.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19686000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19686000000.00
6167.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 541000000.00
6167.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000000.00
6167.T balance_sheet (annual, 2025-03-31) — Share Issued: 20000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20000000.00
6167.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 27000000.00
6167.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -37000000.00
6167.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
6167.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20747000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20747000000.00
6167.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20489000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20489000000.00
6167.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 293532.34
6167.T income_statement (annual, 2025-03-31) — Tax Provision: 177000000.00
6167.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6167.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -333000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Assets: 25603000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25603000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20747000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20747000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Debt: 68000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 68000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20747000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20747000000.00
6167.T income_statement (annual, 2025-03-31) — Total Expenses: 16106000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4856000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4856000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10691000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10691000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1461000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1461000000.00
6167.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 488000000.00
6167.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23000000.00
6167.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1000000.00
6167.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
6167.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 106012.00
6167.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 106012.00
6167.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 65000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 65000000.00
6167.T balance_sheet (annual, 2025-03-31) — Work In Process: 1740000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1740000000.00
6167.T balance_sheet (annual, 2025-03-31) — Working Capital: 11514000000.00
6167.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11514000000.00
6167.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6167.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19741100.00
6167.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.18
6167.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19741100.00
6167.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.18
6167.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1843000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2391000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 216000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4566000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7311000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7311000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 164000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19957000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14419000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3644000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 277000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 263000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2391000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9755000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3482000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19978000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 216000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2732000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2414000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9757000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19694000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 361000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1438000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19798555.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1235000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 263000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 654000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 43000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Payables: 2631000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6167.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1412000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19087000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19957000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19694000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25074000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19957000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 58000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19957000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5117000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10652000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1473000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 134000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201445.00
6167.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1793000000.00
6167.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10775000000.00
6167.T income_statement (annual, 2026-03-31) — +Operating Expense: 3795000000.00
6167.T income_statement (annual, 2026-03-31) — +Total Revenue: 17446000000.00
6167.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 695000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 695000000.00
6167.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2768000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2768000000.00
6167.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12000000.00
6167.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 256000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 256000000.00
6167.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19751708.00
6167.T income_statement (annual, 2026-03-31) — Basic EPS: 29.03
6167.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7361000000.00
6167.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4431000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4431000000.00
6167.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -914000000.00
6167.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32000000.00
6167.T balance_sheet (annual, 2026-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 164000000.00
6167.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7130000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7130000000.00
6167.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7130000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7130000000.00
6167.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -794000000.00
6167.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -29000000.00
6167.T cash_flow (annual, 2026-03-31) — Change In Inventory: -682000000.00
6167.T cash_flow (annual, 2026-03-31) — Change In Payable: 1000000.00
6167.T cash_flow (annual, 2026-03-31) — Change In Receivables: -55000000.00
6167.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -674000000.00
6167.T cash_flow (annual, 2026-03-31) — Changes In Cash: -690000000.00
6167.T balance_sheet (annual, 2026-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 164000000.00
6167.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20443000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20443000000.00
6167.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -310000000.00
6167.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12828000000.00
6167.T balance_sheet (annual, 2026-03-31) — Current Assets: 15070000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15070000000.00
6167.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15000000.00
6167.T balance_sheet (annual, 2026-03-31) — Current Debt: 22000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 22000000.00
6167.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37000000.00
6167.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3885000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3885000000.00
6167.T cash_flow (annual, 2026-03-31) — Depreciation: 1074000000.00
6167.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1074000000.00
6167.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19751708.00
6167.T income_statement (annual, 2026-03-31) — Diluted EPS: 29.03
6167.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 573000000.00
6167.T income_statement (annual, 2026-03-31) — EBIT: 888000000.00
6167.T income_statement (annual, 2026-03-31) — EBITDA: 1962000000.00
6167.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 46000000.00
6167.T cash_flow (annual, 2026-03-31) — End Cash Position: 6717000000.00
6167.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1126000000.00
6167.T balance_sheet (annual, 2026-03-31) — Finished Goods: 245000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 245000000.00
6167.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 245000000.00
6167.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
6167.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 263000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 263000000.00
6167.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2768000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2768000000.00
6167.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9730000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9730000000.00
6167.T income_statement (annual, 2026-03-31) — Gross Profit: 4617000000.00
6167.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
6167.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
6167.T income_statement (annual, 2026-03-31) — Interest Income: 21000000.00
6167.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21000000.00
6167.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
6167.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28000000.00
6167.T balance_sheet (annual, 2026-03-31) — Inventory: 3988000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3988000000.00
6167.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20465000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20465000000.00
6167.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -723000000.00
6167.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 256000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 256000000.00
6167.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6167.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2751000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2751000000.00
6167.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17000000.00
6167.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17000000.00
6167.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2483000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2483000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -310000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income: 573000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 573000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 573000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 573000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 573000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 885000000.00
6167.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 573000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -85000000.00
6167.T income_statement (annual, 2026-03-31) — Net Interest Income: 18000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 185000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4000000.00
6167.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 18000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
6167.T balance_sheet (annual, 2026-03-31) — Net PPE: 9731000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9731000000.00
6167.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -827000000.00
6167.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4000000.00
6167.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20180000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20180000000.00
6167.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 311000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 311000000.00
6167.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
6167.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000000.00
6167.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1960000000.00
6167.T income_statement (annual, 2026-03-31) — Normalized Income: 571645000.00
6167.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1159000000.00
6167.T income_statement (annual, 2026-03-31) — Operating Income: 822000000.00
6167.T income_statement (annual, 2026-03-31) — Operating Revenue: 17446000000.00
6167.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19578644.00
6167.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19578644.00
6167.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1184000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1184000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1618000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1618000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 263000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 263000000.00
6167.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -78000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
6167.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Payable: 329000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 329000000.00
6167.T balance_sheet (annual, 2026-03-31) — Other Properties: 65000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 65000000.00
6167.T income_statement (annual, 2026-03-31) — Other Special Charges: -2000000.00
6167.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6167.T balance_sheet (annual, 2026-03-31) — Payables: 1295000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Payables: 1295000000.00
6167.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
6167.T income_statement (annual, 2026-03-31) — Pretax Income: 885000000.00
6167.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6167.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6167.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -85000000.00
6167.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -795000000.00
6167.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -829000000.00
6167.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1845000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1845000000.00
6167.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12828000000.00
6167.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1074000000.00
6167.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4000000.00
6167.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -310000000.00
6167.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19463000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19463000000.00
6167.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 980000000.00
6167.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
6167.T balance_sheet (annual, 2026-03-31) — Share Issued: 20000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20000000.00
6167.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
6167.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4000000.00
6167.T income_statement (annual, 2026-03-31) — Special Income Charges: 2000000.00
6167.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20443000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20443000000.00
6167.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20180000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20180000000.00
6167.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 645000.00
6167.T income_statement (annual, 2026-03-31) — Tax Provision: 312000000.00
6167.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6167.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -71000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Assets: 25684000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25684000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20443000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20443000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Debt: 54000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 54000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20443000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20443000000.00
6167.T income_statement (annual, 2026-03-31) — Total Expenses: 16623000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5241000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5241000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10610000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10610000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1356000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1356000000.00
6167.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 822000000.00
6167.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 271000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 271000000.00
6167.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2000000.00
6167.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
6167.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 421356.00
6167.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 421356.00
6167.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 344000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 344000000.00
6167.T balance_sheet (annual, 2026-03-31) — Work In Process: 1898000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1898000000.00
6167.T balance_sheet (annual, 2026-03-31) — Working Capital: 11185000000.00
6167.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11185000000.00
6167.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6168.HK income_statement (annual, 2022-12-31) — +Operating Expense: 479287000.00
6168.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3101690000.00
6168.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36096000.00
6168.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 231072000.00
6168.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47444000.00
6168.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58640000.00
6168.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29956000.00
6168.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4052000.00
6168.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 425520528.00
6168.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.35
6168.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 421077000.00
6168.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 122860000.00
6168.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -180624000.00
6168.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39255000.00
6168.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 366174000.00
6168.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207830000.00
6168.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207830000.00
6168.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 188000.00
6168.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 207642000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -375800000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37742000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9509000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52582000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -31033000.00
6168.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -506666000.00
6168.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -213432000.00
6168.HK balance_sheet (annual, 2022-12-31) — Common Stock: 366174000.00
6168.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1905039000.00
6168.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 823000.00
6168.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1901602000.00
6168.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2158969000.00
6168.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17453000.00
6168.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17453000.00
6168.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 657794000.00
6168.HK cash_flow (annual, 2022-12-31) — Depreciation: 36678000.00
6168.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40730000.00
6168.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22358000.00
6168.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22358000.00
6168.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 425520528.00
6168.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.35
6168.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — EBIT: 745138000.00
6168.HK income_statement (annual, 2022-12-31) — EBITDA: 785868000.00
6168.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
6168.HK cash_flow (annual, 2022-12-31) — End Cash Position: 207642000.00
6168.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24013000.00
6168.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1377715000.00
6168.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -41687000.00
6168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -738000.00
6168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -76000.00
6168.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45321000.00
6168.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3369000.00
6168.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 261028000.00
6168.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 267727000.00
6168.HK income_statement (annual, 2022-12-31) — Gross Profit: 1200088000.00
6168.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 168244000.00
6168.HK income_statement (annual, 2022-12-31) — Interest Expense: 2144000.00
6168.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2144000.00
6168.HK income_statement (annual, 2022-12-31) — Interest Income: 10920000.00
6168.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10920000.00
6168.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
6168.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8500000.00
6168.HK balance_sheet (annual, 2022-12-31) — Inventory: 1614741000.00
6168.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1905039000.00
6168.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -328356000.00
6168.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5574000.00
6168.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 168244000.00
6168.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6168.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 116562000.00
6168.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21802000.00
6168.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21802000.00
6168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27482000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6168.HK income_statement (annual, 2022-12-31) — Net Income: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 575241000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 742994000.00
6168.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 575241000.00
6168.HK income_statement (annual, 2022-12-31) — Net Interest Income: 8776000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -165230000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
6168.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
6168.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8776000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1633000.00
6168.HK balance_sheet (annual, 2022-12-31) — Net PPE: 220283000.00
6168.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163126000.00
6168.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1901670000.00
6168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 200000.00
6168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14107000.00
6168.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 783955000.00
6168.HK income_statement (annual, 2022-12-31) — Normalized Income: 573760338.00
6168.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 138937000.00
6168.HK income_statement (annual, 2022-12-31) — Operating Income: 720801000.00
6168.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3101690000.00
6168.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 425520528.00
6168.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 32192000.00
6168.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3369000.00
6168.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9090000.00
6168.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139000.00
6168.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10762000.00
6168.HK balance_sheet (annual, 2022-12-31) — Other Payable: 150777000.00
6168.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 975000.00
6168.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9476000.00
6168.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6168.HK balance_sheet (annual, 2022-12-31) — Payables: 271028000.00
6168.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27090000.00
6168.HK income_statement (annual, 2022-12-31) — Pretax Income: 742994000.00
6168.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6168.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1151012000.00
6168.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -180624000.00
6168.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 230608000.00
6168.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1901602000.00
6168.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40730000.00
6168.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19990000.00
6168.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19990000.00
6168.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6168.HK income_statement (annual, 2022-12-31) — Research And Development: 9462000.00
6168.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9650000.00
6168.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1276426000.00
6168.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 985782000.00
6168.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17498000.00
6168.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 197081000.00
6168.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 242402000.00
6168.HK balance_sheet (annual, 2022-12-31) — Share Issued: 425520528.00
6168.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
6168.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1913000.00
6168.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7364000.00
6168.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1905039000.00
6168.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1901670000.00
6168.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 432338.00
6168.HK income_statement (annual, 2022-12-31) — Tax Provision: 167753000.00
6168.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6168.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 67611000.00
6168.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -159124000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2584835000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1905039000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39255000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1905039000.00
6168.HK income_statement (annual, 2022-12-31) — Total Expenses: 2380889000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 679796000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 425866000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22002000.00
6168.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84155000.00
6168.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1913000.00
6168.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1913000.00
6168.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6418000.00
6168.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1501175000.00
6168.HK income_statement (annual, 2022-12-31) — Write Off: 7563000.00
6168.HK income_statement (annual, 2023-12-31) — +Operating Expense: 552411000.00
6168.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5149601000.00
6168.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35521000.00
6168.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 238382000.00
6168.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66343000.00
6168.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58640000.00
6168.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25137000.00
6168.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8255000.00
6168.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 425520528.00
6168.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.55
6168.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207642000.00
6168.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 135429000.00
6168.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33541000.00
6168.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35572000.00
6168.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 366174000.00
6168.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177978000.00
6168.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177978000.00
6168.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -300263000.00
6168.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6168.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 177978000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -310552000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27616000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18289000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46178000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2869000.00
6168.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -313694000.00
6168.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29794000.00
6168.HK balance_sheet (annual, 2023-12-31) — Common Stock: 366174000.00
6168.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -300263000.00
6168.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2263624000.00
6168.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
6168.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6504000.00
6168.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3798706000.00
6168.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2483896000.00
6168.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18062000.00
6168.HK balance_sheet (annual, 2023-12-31) — Current Debt: 84123000.00
6168.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102185000.00
6168.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 793614000.00
6168.HK cash_flow (annual, 2023-12-31) — Depreciation: 46233000.00
6168.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54488000.00
6168.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28959000.00
6168.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28959000.00
6168.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 425520528.00
6168.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
6168.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 659694000.00
6168.HK income_statement (annual, 2023-12-31) — EBIT: 834877000.00
6168.HK income_statement (annual, 2023-12-31) — EBITDA: 889365000.00
6168.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 130000.00
6168.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177978000.00
6168.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -240791000.00
6168.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1625414000.00
6168.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 370342000.00
6168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -543000.00
6168.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37605000.00
6168.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3815000.00
6168.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 263519000.00
6168.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 288581000.00
6168.HK income_statement (annual, 2023-12-31) — Gross Profit: 1350895000.00
6168.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 337484000.00
6168.HK income_statement (annual, 2023-12-31) — Interest Expense: 2446000.00
6168.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2446000.00
6168.HK income_statement (annual, 2023-12-31) — Interest Income: 16451000.00
6168.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16451000.00
6168.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -452000.00
6168.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7623000.00