speb/financial-data huggingface dataset:
6118.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22255000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6118.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income: 5101000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5101000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5101000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5101000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5101000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6297000000.00
6118.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5101000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46000000.00
6118.T income_statement (annual, 2025-03-31) — Net Interest Income: 226000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -954000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 163000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6118.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 226000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
6118.T balance_sheet (annual, 2025-03-31) — Net PPE: 20227000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20227000000.00
6118.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 22000000.00
6118.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 163000000.00
6118.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 81839000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 81839000000.00
6118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 554000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 554000000.00
6118.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1260000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1260000000.00
6118.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2208000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2208000000.00
6118.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7601000000.00
6118.T income_statement (annual, 2025-03-31) — Normalized Income: 4502359536.29
6118.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6512000000.00
6118.T income_statement (annual, 2025-03-31) — Operating Income: 5530000000.00
6118.T income_statement (annual, 2025-03-31) — Operating Revenue: 76006000000.00
6118.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57538627.00
6118.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57538627.00
6118.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2304000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2304000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3778000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3778000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 91000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 91000000.00
6118.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 494000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 254000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 254000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 368000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 368000000.00
6118.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Payable: 1255000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1255000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Properties: 4643000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4643000000.00
6118.T balance_sheet (annual, 2025-03-31) — Other Receivables: 594000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 594000000.00
6118.T income_statement (annual, 2025-03-31) — Other Special Charges: -15000000.00
6118.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6118.T balance_sheet (annual, 2025-03-31) — Payables: 7200000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Payables: 7200000000.00
6118.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000000.00
6118.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 541000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 541000000.00
6118.T income_statement (annual, 2025-03-31) — Pretax Income: 6297000000.00
6118.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6118.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6118.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6118.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46000000.00
6118.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2874000000.00
6118.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -853000000.00
6118.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4987000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4987000000.00
6118.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59965000000.00
6118.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1960000000.00
6118.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -500000000.00
6118.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
6118.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 58179000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58179000000.00
6118.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1920000000.00
6118.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000000.00
6118.T balance_sheet (annual, 2025-03-31) — Share Issued: 67204621.00
6118.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67204621.00
6118.T income_statement (annual, 2025-03-31) — Special Income Charges: 15000000.00
6118.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 83636000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 83636000000.00
6118.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 81839000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 81839000000.00
6118.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 140359536.29
6118.T income_statement (annual, 2025-03-31) — Tax Provision: 1196000000.00
6118.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
6118.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 811000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 811000000.00
6118.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2015000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Assets: 122862000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 122862000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84636000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84636000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Debt: 3120000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3120000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 83636000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 83636000000.00
6118.T income_statement (annual, 2025-03-31) — Total Expenses: 70475000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39226000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39226000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33932000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33932000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6025000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6025000000.00
6118.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5529000000.00
6118.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 997000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 997000000.00
6118.T income_statement (annual, 2025-03-31) — Total Unusual Items: 739000000.00
6118.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 739000000.00
6118.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1180000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1180000000.00
6118.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9665994.00
6118.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9665994.00
6118.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5711000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5711000000.00
6118.T balance_sheet (annual, 2025-03-31) — Work In Process: 20180000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20180000000.00
6118.T balance_sheet (annual, 2025-03-31) — Working Capital: 55726000000.00
6118.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 55726000000.00
6118.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56789378.00
6118.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.57
6118.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56858006.00
6118.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.55
6118.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5154000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17742000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43100000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10520000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27926000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33759000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33759000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81945000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 460000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 86770000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4164000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4164000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32583000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 778000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 616000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5157000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1845000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17742000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63368000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31050000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87109000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10520000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7384000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1000000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22819000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20268000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80100000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 601000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1387000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2239000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54310889.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4219000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3388000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 91000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 241000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 365000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 974000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4779000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Payables: 7012000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1230000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6118.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4629000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56014000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63962021.00
6118.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81945000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80100000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 120863000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82945000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5164000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81945000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38918000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34091000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6335000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 884000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1335000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9651132.00
6118.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6193000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21264000000.00
6118.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 54187000000.00
6118.T income_statement (annual, 2026-03-31) — +Operating Expense: 11856000000.00
6118.T income_statement (annual, 2026-03-31) — +Total Revenue: 78647000000.00
6118.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4390000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4390000000.00
6118.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15085000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15085000000.00
6118.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -45304000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45304000000.00
6118.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12586000000.00
6118.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10748000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10748000000.00
6118.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54341230.00
6118.T income_statement (annual, 2026-03-31) — Basic EPS: 78.39
6118.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32984000000.00
6118.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28737000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28737000000.00
6118.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1766000000.00
6118.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1766000000.00
6118.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7831000000.00
6118.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38523000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38523000000.00
6118.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38523000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38523000000.00
6118.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2282000000.00
6118.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4388000000.00
6118.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24000000.00
6118.T cash_flow (annual, 2026-03-31) — Change In Payable: -3164000000.00
6118.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1230000000.00
6118.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2134000000.00
6118.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1911000000.00
6118.T balance_sheet (annual, 2026-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7831000000.00
6118.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 86657000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86657000000.00
6118.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000000000.00
6118.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 893000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 893000000.00
6118.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 61099000000.00
6118.T balance_sheet (annual, 2026-03-31) — Current Assets: 88327000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 88327000000.00
6118.T balance_sheet (annual, 2026-03-31) — Current Debt: 2751000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2751000000.00
6118.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2751000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2751000000.00
6118.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 31464000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31464000000.00
6118.T balance_sheet (annual, 2026-03-31) — Current Provisions: 694000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 694000000.00
6118.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 986000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 986000000.00
6118.T cash_flow (annual, 2026-03-31) — Depreciation: 2109000000.00
6118.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2109000000.00
6118.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 54341230.00
6118.T income_statement (annual, 2026-03-31) — Diluted EPS: 78.39
6118.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — EBIT: 6330000000.00
6118.T income_statement (annual, 2026-03-31) — EBITDA: 8439000000.00
6118.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1766000000.00
6118.T cash_flow (annual, 2026-03-31) — End Cash Position: 36662000000.00
6118.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4409000000.00
6118.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6499000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6499000000.00
6118.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6435000000.00
6118.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -472000000.00
6118.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8000000.00
6118.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3158000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3158000000.00
6118.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15085000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15085000000.00
6118.T balance_sheet (annual, 2026-03-31) — Gross PPE: 66633000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66633000000.00
6118.T income_statement (annual, 2026-03-31) — Gross Profit: 17547000000.00
6118.T income_statement (annual, 2026-03-31) — Interest Expense: 116000000.00
6118.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 116000000.00
6118.T income_statement (annual, 2026-03-31) — Interest Income: 246000000.00
6118.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 246000000.00
6118.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114000000.00
6118.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 537000000.00
6118.T balance_sheet (annual, 2026-03-31) — Inventory: 30744000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30744000000.00
6118.T balance_sheet (annual, 2026-03-31) — Invested Capital: 90908000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90908000000.00
6118.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1881000000.00
6118.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10748000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10748000000.00
6118.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
6118.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7419000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7419000000.00
6118.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1500000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1500000000.00
6118.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
6118.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
6118.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -500000000.00
6118.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9000000.00
6118.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 24492000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24492000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1747000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4260000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6214000000.00
6118.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4260000000.00
6118.T income_statement (annual, 2026-03-31) — Net Interest Income: 130000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1621000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 874000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6118.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 130000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
6118.T balance_sheet (annual, 2026-03-31) — Net PPE: 21329000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21329000000.00
6118.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 12000000.00
6118.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 874000000.00
6118.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 83499000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83499000000.00
6118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 543000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 543000000.00
6118.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1790000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1790000000.00
6118.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2282000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2282000000.00
6118.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7959000000.00
6118.T income_statement (annual, 2026-03-31) — Normalized Income: 3930936594.79
6118.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8201000000.00
6118.T income_statement (annual, 2026-03-31) — Operating Income: 5691000000.00
6118.T income_statement (annual, 2026-03-31) — Operating Revenue: 78647000000.00
6118.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54341230.00
6118.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54341230.00
6118.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2701000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2701000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2129000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2129000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 91000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 91000000.00
6118.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -289000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 331000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 331000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 415000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 415000000.00
6118.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Payable: 1326000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1326000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Properties: 5092000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5092000000.00
6118.T balance_sheet (annual, 2026-03-31) — Other Receivables: 96000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96000000.00
6118.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
6118.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6118.T balance_sheet (annual, 2026-03-31) — Payables: 6470000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Payables: 6470000000.00
6118.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1357000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1357000000.00
6118.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 704000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 704000000.00
6118.T income_statement (annual, 2026-03-31) — Pretax Income: 6214000000.00
6118.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6118.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6118.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1747000000.00
6118.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1952000000.00
6118.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5644000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5644000000.00
6118.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61099000000.00
6118.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2109000000.00
6118.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -500000000.00
6118.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3000000000.00
6118.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54305000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54305000000.00
6118.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3573000000.00
6118.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000000.00
6118.T balance_sheet (annual, 2026-03-31) — Share Issued: 59662021.00
6118.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 59662021.00
6118.T income_statement (annual, 2026-03-31) — Special Income Charges: -26000000.00
6118.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 86657000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86657000000.00
6118.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 83499000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83499000000.00
6118.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 150936594.79
6118.T income_statement (annual, 2026-03-31) — Tax Provision: 1954000000.00
6118.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6118.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 474000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 474000000.00
6118.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1911000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Assets: 125424000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 125424000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 88157000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88157000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Debt: 4251000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4251000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 86657000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86657000000.00
6118.T income_statement (annual, 2026-03-31) — Total Expenses: 72955000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38767000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38767000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37095000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37095000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7303000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7303000000.00
6118.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5690000000.00
6118.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 754000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 754000000.00
6118.T income_statement (annual, 2026-03-31) — Total Unusual Items: 480000000.00
6118.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 480000000.00
6118.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1307000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1307000000.00
6118.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5320791.00
6118.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5320791.00
6118.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2849000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2849000000.00
6118.T balance_sheet (annual, 2026-03-31) — Work In Process: 18601000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18601000000.00
6118.T balance_sheet (annual, 2026-03-31) — Working Capital: 56863000000.00
6118.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56863000000.00
6119.HK income_statement (annual, 2021-12-31) — +Operating Expense: 16593000.00
6119.HK income_statement (annual, 2021-12-31) — +Total Revenue: 295099000.00
6119.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
6119.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9659000.00
6119.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -96270000.00
6119.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 184478000.00
6119.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 35000.00
6119.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
6119.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
6119.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38801000.00
6119.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18324000.00
6119.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -12763000.00
6119.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 922000.00
6119.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4895000.00
6119.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 145998000.00
6119.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 146799000.00
6119.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20400000.00
6119.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 145998000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 149462000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -17897000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Payable: -895000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -64000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 19361000.00
6119.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 149967000.00
6119.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 107197000.00
6119.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4895000.00
6119.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20400000.00
6119.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 301788000.00
6119.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 6350000.00
6119.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 239439000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Assets: 164113000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 367000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5700000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6067000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 2310000.00
6119.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 26848000.00
6119.HK cash_flow (annual, 2021-12-31) — Depreciation: 12914000.00
6119.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 12949000.00
6119.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
6119.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
6119.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12718000.00
6119.HK income_statement (annual, 2021-12-31) — EBIT: 36981000.00
6119.HK income_statement (annual, 2021-12-31) — EBITDA: 49930000.00
6119.HK cash_flow (annual, 2021-12-31) — End Cash Position: 145998000.00
6119.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -68021000.00
6119.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
6119.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 174988000.00
6119.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2000.00
6119.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 16937000.00
6119.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 48251000.00
6119.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9659000.00
6119.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 256448000.00
6119.HK income_statement (annual, 2021-12-31) — Gross Profit: 55660000.00
6119.HK income_statement (annual, 2021-12-31) — Interest Expense: 3338000.00
6119.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3338000.00
6119.HK income_statement (annual, 2021-12-31) — Interest Income: 42000.00
6119.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 42000.00
6119.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3258000.00
6119.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 42000.00
6119.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
6119.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 307488000.00
6119.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12533000.00
6119.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 10965000.00
6119.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 45700000.00
6119.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 555000.00
6119.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 555000.00
6119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 45700000.00
6119.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -85700000.00
6119.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10965000.00
6119.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 187183000.00
6119.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 51743000.00
6119.HK income_statement (annual, 2021-12-31) — Minority Interests: -7467000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6119.HK income_statement (annual, 2021-12-31) — Net Income: 12718000.00
6119.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 12718000.00
6119.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 20185000.00
6119.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 12718000.00
6119.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 12718000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 33643000.00
6119.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 20185000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6119.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3296000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1472000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -40000000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -40000000.00
6119.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3296000.00
6119.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1268000.00
6119.HK balance_sheet (annual, 2021-12-31) — Net PPE: 160178000.00
6119.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -12737000.00
6119.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 253537000.00
6119.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8000.00
6119.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2581000.00
6119.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1410000.00
6119.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 49928000.00
6119.HK income_statement (annual, 2021-12-31) — Normalized Income: 12716500.00
6119.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 187751000.00
6119.HK income_statement (annual, 2021-12-31) — Operating Income: 39067000.00
6119.HK income_statement (annual, 2021-12-31) — Operating Revenue: 295099000.00
6119.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 600000000.00
6119.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 48251000.00
6119.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3296000.00
6119.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 137000.00
6119.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -127000.00
6119.HK balance_sheet (annual, 2021-12-31) — Other Payable: 4252000.00
6119.HK balance_sheet (annual, 2021-12-31) — Other Properties: 44591000.00
6119.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5686000.00
6119.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 801000.00
6119.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2000.00
6119.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6119.HK balance_sheet (annual, 2021-12-31) — Payables: 13581000.00
6119.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 803000.00
6119.HK income_statement (annual, 2021-12-31) — Pretax Income: 33643000.00
6119.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6119.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6119.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6119.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12763000.00
6119.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
6119.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 239439000.00
6119.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 12949000.00
6119.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -85700000.00
6119.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1130000.00
6119.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 132420000.00
6119.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1472000.00
6119.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000.00
6119.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 16937000.00
6119.HK balance_sheet (annual, 2021-12-31) — Share Issued: 600000000.00
6119.HK income_statement (annual, 2021-12-31) — Special Income Charges: 2000.00
6119.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 301788000.00
6119.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 253537000.00
6119.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 500.00
6119.HK income_statement (annual, 2021-12-31) — Tax Provision: 13458000.00
6119.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
6119.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 36000.00
6119.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11385000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Assets: 383515000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 301788000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6622000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 353531000.00
6119.HK income_statement (annual, 2021-12-31) — Total Expenses: 256032000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 29984000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 219402000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3136000.00
6119.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 39438000.00
6119.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 9329000.00
6119.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 2000.00
6119.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
6119.HK balance_sheet (annual, 2021-12-31) — Working Capital: 137265000.00
6119.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16351000.00
6119.HK income_statement (annual, 2022-12-31) — +Total Revenue: 317901000.00
6119.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 357000.00
6119.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8788000.00
6119.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107202000.00
6119.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 163478000.00
6119.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6119.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37000.00
6119.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
6119.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
6119.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145998000.00
6119.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18632000.00
6119.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6218000.00
6119.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 555000.00
6119.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4895000.00
6119.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18464000.00
6119.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18464000.00
6119.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21000000.00
6119.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18464000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -160804000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26591000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Payable: 80385000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16538000.00
6119.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -123517000.00
6119.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -127534000.00
6119.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4895000.00
6119.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21000000.00
6119.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 298269000.00
6119.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1026000.00
6119.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 263785000.00
6119.HK balance_sheet (annual, 2022-12-31) — Current Assets: 259304000.00
6119.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 394000.00
6119.HK balance_sheet (annual, 2022-12-31) — Current Debt: 80000000.00