speb/financial-data huggingface dataset:
6988.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16447000.00
6988.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6222000.00
6988.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7906000.00
6988.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 260000.00
6988.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42613000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42613000.00
6988.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -273000.00
6988.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 501856000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 501856000.00
6988.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6988.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2163000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2163000.00
6988.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -933107000.00
6988.HK income_statement (annual, 2024-12-31) — Normalized Income: -947709105.00
6988.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54538000.00
6988.HK income_statement (annual, 2024-12-31) — Operating Income: -1004598000.00
6988.HK income_statement (annual, 2024-12-31) — Operating Revenue: 113313000.00
6988.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 789000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 789000.00
6988.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2791000.00
6988.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4180000.00
6988.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18472000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18472000.00
6988.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17525000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17525000.00
6988.HK income_statement (annual, 2024-12-31) — Other Special Charges: 97000.00
6988.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6988.HK balance_sheet (annual, 2024-12-31) — Payables: 317785000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Payables: 317785000.00
6988.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 108384000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 108384000.00
6988.HK income_statement (annual, 2024-12-31) — Pretax Income: -1107251000.00
6988.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6988.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17525000.00
6988.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -277000.00
6988.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 112264000.00
6988.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28285000.00
6988.HK income_statement (annual, 2024-12-31) — Research And Development: 3169000.00
6988.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 41951000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41951000.00
6988.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1815943000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1815943000.00
6988.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1078000.00
6988.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
6988.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 913583000.00
6988.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1002490000.00
6988.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2371927200.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2371927200.00
6988.HK income_statement (annual, 2024-12-31) — Special Income Charges: -124258000.00
6988.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2762000.00
6988.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 502645000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 502645000.00
6988.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 501856000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 501856000.00
6988.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23865105.00
6988.HK income_statement (annual, 2024-12-31) — Tax Provision: 70000.00
6988.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6988.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -82000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Assets: 822230000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 822230000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 502645000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 502645000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22166000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22166000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 419160000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 419160000.00
6988.HK income_statement (annual, 2024-12-31) — Total Expenses: 1117911000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 403070000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 403070000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94839000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94839000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12503000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12503000.00
6988.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1865000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1865000.00
6988.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -144637000.00
6988.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -144637000.00
6988.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
6988.HK balance_sheet (annual, 2024-12-31) — Working Capital: 336824000.00
6988.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 336824000.00
6988.HK income_statement (annual, 2024-12-31) — Write Off: 106053000.00
6988.HK income_statement (annual, 2025-12-31) — +Operating Expense: 149146000.00
6988.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11684000.00
6988.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1500000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1500000.00
6988.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23052000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23052000.00
6988.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83239000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83239000.00
6988.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2267925000.00
6988.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 411000.00
6988.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 212876000.00
6988.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30090000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30090000.00
6988.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14237000.00
6988.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7651000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7651000.00
6988.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
6988.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 188287000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 188287000.00
6988.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189434000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 189434000.00
6988.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
6988.HK cash_flow (annual, 2025-12-31) — Change In Payable: -87910000.00
6988.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 56819000.00
6988.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 91744000.00
6988.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 60653000.00
6988.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -22885000.00
6988.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
6988.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 475810000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 475810000.00
6988.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6478000.00
6988.HK balance_sheet (annual, 2025-12-31) — Current Assets: 273151000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 273151000.00
6988.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6265000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6265000.00
6988.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6265000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6265000.00
6988.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 87203000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87203000.00
6988.HK cash_flow (annual, 2025-12-31) — Depreciation: 16951000.00
6988.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17362000.00
6988.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161917000.00
6988.HK income_statement (annual, 2025-12-31) — EBIT: -165084000.00
6988.HK income_statement (annual, 2025-12-31) — EBITDA: -147722000.00
6988.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1704000.00
6988.HK cash_flow (annual, 2025-12-31) — End Cash Position: 188287000.00
6988.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8865000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8865000.00
6988.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34476000.00
6988.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -79695000.00
6988.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2980000.00
6988.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 187000.00
6988.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4385000.00
6988.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58367000.00
6988.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 399000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 399000.00
6988.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114322000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114322000.00
6988.HK income_statement (annual, 2025-12-31) — Gross Profit: 5206000.00
6988.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
6988.HK income_statement (annual, 2025-12-31) — Interest Expense: 711000.00
6988.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 711000.00
6988.HK income_statement (annual, 2025-12-31) — Interest Income: 4953000.00
6988.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4953000.00
6988.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -711000.00
6988.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4953000.00
6988.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 475810000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 475810000.00
6988.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8097000.00
6988.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8865000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8865000.00
6988.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39181000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39181000.00
6988.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11086000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11086000.00
6988.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1386000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1386000.00
6988.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1386000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1386000.00
6988.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39181000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39181000.00
6988.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73146000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73146000.00
6988.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -210046000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -210046000.00
6988.HK income_statement (annual, 2025-12-31) — Minority Interests: 3890000.00
6988.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95000.00
6988.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 11286000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income: -161917000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161917000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -165807000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161917000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161917000.00
6988.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -165795000.00
6988.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -165807000.00
6988.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4242000.00
6988.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6008000.00
6988.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4242000.00
6988.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 42908000.00
6988.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31083000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31083000.00
6988.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7392000.00
6988.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 475411000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 475411000.00
6988.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1674000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1674000.00
6988.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -131592000.00
6988.HK income_statement (annual, 2025-12-31) — Normalized Income: -148448450.00
6988.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65458000.00
6988.HK income_statement (annual, 2025-12-31) — Operating Income: -143940000.00
6988.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11684000.00
6988.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2371927200.00
6988.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 399000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 399000.00
6988.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1296000.00
6988.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 270000.00
6988.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18667000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18667000.00
6988.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6627000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6627000.00
6988.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1147000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1147000.00
6988.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4198000.00
6988.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6988.HK balance_sheet (annual, 2025-12-31) — Payables: 22497000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22497000.00
6988.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54038000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54038000.00
6988.HK income_statement (annual, 2025-12-31) — Pretax Income: -165795000.00
6988.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6988.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -95000.00
6988.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16397000.00
6988.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14237000.00
6988.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6478000.00
6988.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17362000.00
6988.HK income_statement (annual, 2025-12-31) — Research And Development: 6408000.00
6988.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6988.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1977860000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1977860000.00
6988.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 22405000.00
6988.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6845000.00
6988.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84430000.00
6988.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 142797000.00
6988.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2371927200.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2371927200.00
6988.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10204000.00
6988.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 197000.00
6988.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 475810000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 475810000.00
6988.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 475411000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 475411000.00
6988.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2661450.00
6988.HK income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
6988.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
6988.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Assets: 354353000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 354353000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 475810000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 475810000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7651000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7651000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265764000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265764000.00
6988.HK income_statement (annual, 2025-12-31) — Total Expenses: 155624000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88589000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88589000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81202000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81202000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1386000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1386000.00
6988.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2330000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2330000.00
6988.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16130000.00
6988.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16130000.00
6988.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
6988.HK balance_sheet (annual, 2025-12-31) — Working Capital: 185948000.00
6988.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 185948000.00
6988.HK income_statement (annual, 2025-12-31) — Write Off: 14402000.00
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6988.T income_statement (annual, 2022-03-31) — +Total Revenue: 853448000000.00
6988.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 102798000000.00
6988.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 206084000000.00
6988.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49992000000.00
6988.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6988.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 300888000000.00
6988.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -58958000000.00
6988.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 362046000000.00
6988.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 366985000000.00
6988.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31076000000.00
6988.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14000000000.00
6988.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 13897000000.00
6988.T cash_flow (annual, 2022-03-31) — Change In Payable: 440000000.00
6988.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10118000000.00
6988.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9090000000.00
6988.T cash_flow (annual, 2022-03-31) — Changes In Cash: 50256000000.00
6988.T balance_sheet (annual, 2022-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 821192000000.00
6988.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 551059000000.00
6988.T balance_sheet (annual, 2022-03-31) — Current Assets: 722738000000.00
6988.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 241000000.00
6988.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 208489000000.00
6988.T cash_flow (annual, 2022-03-31) — Depreciation: 50211000000.00
6988.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50211000000.00
6988.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 97132000000.00
6988.T income_statement (annual, 2022-03-31) — EBIT: 133762000000.00
6988.T income_statement (annual, 2022-03-31) — EBITDA: 183973000000.00
6988.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10901000000.00
6988.T cash_flow (annual, 2022-03-31) — End Cash Position: 362046000000.00
6988.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36639000000.00
6988.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 85531000000.00
6988.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 129625000000.00
6988.T balance_sheet (annual, 2022-03-31) — Goodwill: 4809000000.00
6988.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18516000000.00
6988.T balance_sheet (annual, 2022-03-31) — Gross PPE: 300630000000.00
6988.T income_statement (annual, 2022-03-31) — Gross Profit: 302388000000.00
6988.T income_statement (annual, 2022-03-31) — Interest Expense: 1384000000.00
6988.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1384000000.00
6988.T income_statement (annual, 2022-03-31) — Interest Income: 1459000000.00
6988.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1459000000.00
6988.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -535000000.00
6988.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 569000000.00
6988.T balance_sheet (annual, 2022-03-31) — Inventory: 128318000000.00
6988.T balance_sheet (annual, 2022-03-31) — Invested Capital: 821192000000.00
6988.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57594000000.00
6988.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12131000000.00
6988.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 547000000.00
6988.T balance_sheet (annual, 2022-03-31) — Minority Interest: 913000000.00
6988.T income_statement (annual, 2022-03-31) — Minority Interests: -102000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -269000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6988.T income_statement (annual, 2022-03-31) — Net Income: 97132000000.00
6988.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 97132000000.00
6988.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 97235000000.00
6988.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 97132000000.00
6988.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 97132000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 132378000000.00
6988.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 97234000000.00
6988.T income_statement (annual, 2022-03-31) — Net Interest Income: 75000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -230000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -315000000.00
6988.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 75000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 982000000.00
6988.T balance_sheet (annual, 2022-03-31) — Net PPE: 300630000000.00
6988.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58077000000.00
6988.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -315000000.00
6988.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 802676000000.00
6988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24131000000.00
6988.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 326000000.00
6988.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44125000000.00
6988.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 183973000000.00
6988.T income_statement (annual, 2022-03-31) — Normalized Income: 97132000000.00
6988.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 144489000000.00
6988.T income_statement (annual, 2022-03-31) — Operating Income: 132261000000.00
6988.T income_statement (annual, 2022-03-31) — Operating Revenue: 853448000000.00
6988.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 740072140.00
6988.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
6988.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21351000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67333000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 48278000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13707000000.00
6988.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4587000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15775000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2483000000.00
6988.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9938000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Properties: 300630000000.00
6988.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4939000000.00
6988.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6988.T balance_sheet (annual, 2022-03-31) — Payables: 120936000000.00
6988.T income_statement (annual, 2022-03-31) — Pretax Income: 132378000000.00
6988.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -269000000.00
6988.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -994000000.00
6988.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58958000000.00
6988.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 551059000000.00
6988.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 50211000000.00
6988.T income_statement (annual, 2022-03-31) — Research And Development: 37271000000.00
6988.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 705910000000.00
6988.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 764000000.00
6988.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 881000000.00
6988.T income_statement (annual, 2022-03-31) — Selling General And Administration: 129625000000.00
6988.T balance_sheet (annual, 2022-03-31) — Share Issued: 748792140.00
6988.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 821192000000.00
6988.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 802676000000.00
6988.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6988.T income_statement (annual, 2022-03-31) — Tax Provision: 35143000000.00
6988.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6988.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30445000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Assets: 1094469000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 821192000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Debt: 241000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 822105000000.00
6988.T income_statement (annual, 2022-03-31) — Total Expenses: 721186000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 272364000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 371730000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63875000000.00
6988.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 132260000000.00
6988.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18138000000.00
6988.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8720000.00
6988.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9771000000.00
6988.T balance_sheet (annual, 2022-03-31) — Working Capital: 514249000000.00
6988.T income_statement (annual, 2023-03-31) — +Operating Expense: 190269000000.00
6988.T income_statement (annual, 2023-03-31) — +Total Revenue: 929036000000.00
6988.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 91834000000.00
6988.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 178388000000.00
6988.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50047000000.00
6988.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5232000000.00
6988.T income_statement (annual, 2023-03-31) — Basic Average Shares: 738881835.00
6988.T income_statement (annual, 2023-03-31) — Basic EPS: 147.75
6988.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 362046000000.00
6988.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -65921000000.00
6988.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 329966000000.00
6988.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 332107000000.00
6988.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34046000000.00
6988.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2230000000.00
6988.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17420000000.00
6988.T cash_flow (annual, 2023-03-31) — Change In Payable: -15779000000.00
6988.T cash_flow (annual, 2023-03-31) — Change In Receivables: 44492000000.00
6988.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10333000000.00
6988.T cash_flow (annual, 2023-03-31) — Changes In Cash: -37751000000.00
6988.T balance_sheet (annual, 2023-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 902211000000.00
6988.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 591592000000.00
6988.T balance_sheet (annual, 2023-03-31) — Current Assets: 677189000000.00
6988.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 272000000.00
6988.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 188248000000.00
6988.T cash_flow (annual, 2023-03-31) — Depreciation: 57362000000.00
6988.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57362000000.00
6988.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 739173708.00
6988.T income_statement (annual, 2023-03-31) — Diluted EPS: 147.70
6988.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 109173000000.00
6988.T income_statement (annual, 2023-03-31) — EBIT: 148776000000.00
6988.T income_statement (annual, 2023-03-31) — EBITDA: 206138000000.00
6988.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5671000000.00
6988.T cash_flow (annual, 2023-03-31) — End Cash Position: 329966000000.00
6988.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -57627000000.00
6988.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 115781000000.00
6988.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 145436000000.00
6988.T balance_sheet (annual, 2023-03-31) — Goodwill: 58822000000.00
6988.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80291000000.00
6988.T balance_sheet (annual, 2023-03-31) — Gross PPE: 346062000000.00
6988.T income_statement (annual, 2023-03-31) — Gross Profit: 337443000000.00
6988.T income_statement (annual, 2023-03-31) — Interest Expense: 1936000000.00
6988.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1936000000.00
6988.T income_statement (annual, 2023-03-31) — Interest Income: 1574000000.00
6988.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1574000000.00
6988.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -538000000.00
6988.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1283000000.00
6988.T balance_sheet (annual, 2023-03-31) — Inventory: 141101000000.00
6988.T balance_sheet (annual, 2023-03-31) — Invested Capital: 902211000000.00
6988.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -159906000000.00
6988.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8860000000.00
6988.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2140000000.00
6988.T balance_sheet (annual, 2023-03-31) — Minority Interest: 983000000.00
6988.T income_statement (annual, 2023-03-31) — Minority Interests: -91000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -96966000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -18008000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income: 109173000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 109173000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 109264000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109173000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109173000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 146840000000.00
6988.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 109264000000.00
6988.T income_statement (annual, 2023-03-31) — Net Interest Income: -362000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2579000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29000000.00
6988.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -362000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 52000000.00
6988.T balance_sheet (annual, 2023-03-31) — Net PPE: 346062000000.00
6988.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65571000000.00
6988.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 29000000.00
6988.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 821920000000.00
6988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23420000000.00
6988.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4173000000.00
6988.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40015000000.00
6988.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 206138000000.00
6988.T income_statement (annual, 2023-03-31) — Normalized Income: 109173000000.00
6988.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 181702000000.00
6988.T income_statement (annual, 2023-03-31) — Operating Income: 147174000000.00
6988.T income_statement (annual, 2023-03-31) — Operating Revenue: 929036000000.00
6988.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 729592140.00
6988.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: -1920000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20361000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54056000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 66743000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21469000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15684000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2288000000.00
6988.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12761000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Properties: 346062000000.00
6988.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2141000000.00
6988.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6988.T balance_sheet (annual, 2023-03-31) — Payables: 110322000000.00
6988.T income_statement (annual, 2023-03-31) — Pretax Income: 146840000000.00
6988.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -96966000000.00
6988.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -177000000.00
6988.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65921000000.00
6988.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 591592000000.00
6988.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57362000000.00
6988.T income_statement (annual, 2023-03-31) — Research And Development: 40175000000.00
6988.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 786269000000.00
6988.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6988.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2756000000.00
6988.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000000.00
6988.T income_statement (annual, 2023-03-31) — Selling General And Administration: 145436000000.00
6988.T balance_sheet (annual, 2023-03-31) — Share Issued: 748792140.00
6988.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 902211000000.00
6988.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 821920000000.00
6988.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6988.T income_statement (annual, 2023-03-31) — Tax Provision: 37576000000.00
6988.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6988.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38748000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Assets: 1153647000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 902211000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Debt: 272000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 903194000000.00
6988.T income_statement (annual, 2023-03-31) — Total Expenses: 781861000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 250453000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 476457000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62205000000.00
6988.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 147173000000.00
6988.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18488000000.00
6988.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19200000.00
6988.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27631000000.00
6988.T balance_sheet (annual, 2023-03-31) — Working Capital: 488941000000.00
6988.T income_statement (annual, 2024-03-31) — +Operating Expense: 191726000000.00
6988.T income_statement (annual, 2024-03-31) — +Total Revenue: 915139000000.00
6988.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 98965000000.00
6988.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 209341000000.00
6988.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49928000000.00
6988.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
6988.T income_statement (annual, 2024-03-31) — Basic Average Shares: 713474714.00
6988.T income_statement (annual, 2024-03-31) — Basic EPS: 143.91
6988.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 329966000000.00
6988.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -67774000000.00
6988.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26783000000.00
6988.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 342269000000.00
6988.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 347489000000.00
6988.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36041000000.00
6988.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11769000000.00
6988.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1312000000.00
6988.T cash_flow (annual, 2024-03-31) — Change In Payable: 3804000000.00
6988.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19033000000.00
6988.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3401000000.00
6988.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1270000000.00
6988.T balance_sheet (annual, 2024-03-31) — Common Stock: 26783000000.00
6988.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 984020000000.00
6988.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 584280000000.00
6988.T balance_sheet (annual, 2024-03-31) — Current Assets: 717957000000.00
6988.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 345000000.00
6988.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 206856000000.00
6988.T cash_flow (annual, 2024-03-31) — Depreciation: 60811000000.00
6988.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 60811000000.00
6988.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 713742527.00
6988.T income_statement (annual, 2024-03-31) — Diluted EPS: 143.86
6988.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 102679000000.00
6988.T income_statement (annual, 2024-03-31) — EBIT: 141361000000.00
6988.T income_statement (annual, 2024-03-31) — EBITDA: 202172000000.00
6988.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13573000000.00
6988.T cash_flow (annual, 2024-03-31) — End Cash Position: 342269000000.00
6988.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -90784000000.00
6988.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 87747000000.00
6988.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 146143000000.00
6988.T balance_sheet (annual, 2024-03-31) — Goodwill: 66056000000.00
6988.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 86730000000.00
6988.T balance_sheet (annual, 2024-03-31) — Gross PPE: 397856000000.00
6988.T income_statement (annual, 2024-03-31) — Gross Profit: 330858000000.00
6988.T income_statement (annual, 2024-03-31) — Interest Expense: 2460000000.00
6988.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2460000000.00
6988.T income_statement (annual, 2024-03-31) — Interest Income: 2195000000.00
6988.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2195000000.00
6988.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -609000000.00
6988.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2065000000.00
6988.T balance_sheet (annual, 2024-03-31) — Inventory: 136804000000.00
6988.T balance_sheet (annual, 2024-03-31) — Invested Capital: 984020000000.00
6988.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -67927000000.00
6988.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9192000000.00
6988.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2115000000.00
6988.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1028000000.00
6988.T income_statement (annual, 2024-03-31) — Minority Interests: -75000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1871000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -47167000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income: 102679000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 102679000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 102755000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 102679000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 102679000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 138901000000.00
6988.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 102755000000.00
6988.T income_statement (annual, 2024-03-31) — Net Interest Income: -265000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2637000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 72000000.00
6988.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -265000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17000000.00
6988.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11000000.00