speb/financial-data huggingface dataset:
6615.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 124368000000.00
6615.T balance_sheet (annual, 2025-03-31) — Current Assets: 45732000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45732000000.00
6615.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 235000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 235000000.00
6615.T balance_sheet (annual, 2025-03-31) — Current Debt: 20468000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20468000000.00
6615.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20703000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20703000000.00
6615.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 46036000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46036000000.00
6615.T cash_flow (annual, 2025-03-31) — Depreciation: 3352000000.00
6615.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3352000000.00
6615.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28139734.00
6615.T income_statement (annual, 2025-03-31) — Diluted EPS: -89.13
6615.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2508000000.00
6615.T income_statement (annual, 2025-03-31) — EBIT: 2123000000.00
6615.T income_statement (annual, 2025-03-31) — EBITDA: 5475000000.00
6615.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 161000000.00
6615.T cash_flow (annual, 2025-03-31) — End Cash Position: 11559000000.00
6615.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5567000000.00
6615.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2107000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2107000000.00
6615.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7293000000.00
6615.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 72000000.00
6615.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 891000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 891000000.00
6615.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12383000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12383000000.00
6615.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56462000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56462000000.00
6615.T income_statement (annual, 2025-03-31) — Gross Profit: 7570000000.00
6615.T income_statement (annual, 2025-03-31) — Interest Expense: 629000000.00
6615.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 629000000.00
6615.T income_statement (annual, 2025-03-31) — Interest Income: 179000000.00
6615.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179000000.00
6615.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -634000000.00
6615.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 180000000.00
6615.T balance_sheet (annual, 2025-03-31) — Inventory: 17966000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17966000000.00
6615.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46551000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46551000000.00
6615.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3652000000.00
6615.T balance_sheet (annual, 2025-03-31) — Investment Properties: 6608000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6608000000.00
6615.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
6615.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2454000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2454000000.00
6615.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 256000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 256000000.00
6615.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10794000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10794000000.00
6615.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11050000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11050000000.00
6615.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
6615.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1899000000.00
6615.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35572000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35572000000.00
6615.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
6615.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1046000000.00
6615.T balance_sheet (annual, 2025-03-31) — Net Debt: 19703000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19703000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -293000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income: -2508000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2508000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2500000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2508000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2508000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1494000000.00
6615.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2499000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -574000000.00
6615.T income_statement (annual, 2025-03-31) — Net Interest Income: -450000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -185000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3837000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -899000000.00
6615.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -450000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -482000000.00
6615.T balance_sheet (annual, 2025-03-31) — Net PPE: 19407000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19407000000.00
6615.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2413000000.00
6615.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2938000000.00
6615.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14398000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14398000000.00
6615.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 310000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 310000000.00
6615.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13000000.00
6615.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 789000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 789000000.00
6615.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 546000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 546000000.00
6615.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5627000000.00
6615.T income_statement (annual, 2025-03-31) — Normalized Income: -2391264000.00
6615.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10352000000.00
6615.T income_statement (annual, 2025-03-31) — Operating Income: 2150000000.00
6615.T income_statement (annual, 2025-03-31) — Operating Revenue: 131938000000.00
6615.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28139734.00
6615.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28139734.00
6615.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2140000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2140000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 605000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 605000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 891000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 891000000.00
6615.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 989000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 423000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 423000000.00
6615.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 129000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Payable: 3155000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3155000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Properties: 910000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 910000000.00
6615.T balance_sheet (annual, 2025-03-31) — Other Receivables: 648000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 648000000.00
6615.T income_statement (annual, 2025-03-31) — Other Special Charges: 152000000.00
6615.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6615.T balance_sheet (annual, 2025-03-31) — Payables: 22670000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Payables: 22670000000.00
6615.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
6615.T income_statement (annual, 2025-03-31) — Pretax Income: 1494000000.00
6615.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6615.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6615.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -574000000.00
6615.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -185000000.00
6615.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2485000000.00
6615.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15439000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15439000000.00
6615.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 124368000000.00
6615.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3352000000.00
6615.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1899000000.00
6615.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1046000000.00
6615.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4838000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4838000000.00
6615.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000.00
6615.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 72000000.00
6615.T balance_sheet (annual, 2025-03-31) — Share Issued: 28277620.00
6615.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28277620.00
6615.T income_statement (annual, 2025-03-31) — Special Income Charges: -152000000.00
6615.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15289000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15289000000.00
6615.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14398000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14398000000.00
6615.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -35264000.00
6615.T income_statement (annual, 2025-03-31) — Tax Provision: 3994000000.00
6615.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6615.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1036000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1036000000.00
6615.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -787000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Assets: 73626000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73626000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26083000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26083000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Debt: 31753000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31753000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15315000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15315000000.00
6615.T income_statement (annual, 2025-03-31) — Total Expenses: 129788000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58311000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58311000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27886000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27886000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12275000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12275000000.00
6615.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2149000000.00
6615.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3290000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3290000000.00
6615.T income_statement (annual, 2025-03-31) — Total Unusual Items: -152000000.00
6615.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -152000000.00
6615.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 137886.00
6615.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 137886.00
6615.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 44000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 44000000.00
6615.T balance_sheet (annual, 2025-03-31) — Work In Process: 420000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 420000000.00
6615.T balance_sheet (annual, 2025-03-31) — Working Capital: -304000000.00
6615.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -304000000.00
6615.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6615.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28099174.00
6615.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.47
6615.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28099174.00
6615.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.47
6615.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16981000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11821000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4782000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6561000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11261000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11261000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15852000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44364000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22097000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22097000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45631000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2422000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 877000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11821000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19796000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16870000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47752000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6523000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9803000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9803000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9392000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20639000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19796000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14975000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 834000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28139734.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2603000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5346000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 29000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1158000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 576000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3843000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 575000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Payables: 17198000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 990000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6615.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13933000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5090000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28277620.00
6615.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15852000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14975000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1234000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72724000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25655000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 31900000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15880000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56844000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28354000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11213000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 217000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 137886.00
6615.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 515000000.00
6615.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1267000000.00
6615.T income_statement (annual, 2026-03-31) — +Operating Expense: 5315000000.00
6615.T income_statement (annual, 2026-03-31) — +Total Revenue: 112726000000.00
6615.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19748000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19748000000.00
6615.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13983000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13983000000.00
6615.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -42013000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -42013000000.00
6615.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4782000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4782000000.00
6615.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11559000000.00
6615.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18665000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18665000000.00
6615.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3790000000.00
6615.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 516000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 516000000.00
6615.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4729000000.00
6615.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10599000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10599000000.00
6615.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10599000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10599000000.00
6615.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -329000000.00
6615.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1675000000.00
6615.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35000000.00
6615.T cash_flow (annual, 2026-03-31) — Change In Payable: -552000000.00
6615.T cash_flow (annual, 2026-03-31) — Change In Receivables: -573000000.00
6615.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 577000000.00
6615.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1170000000.00
6615.T balance_sheet (annual, 2026-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4729000000.00
6615.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17105000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17105000000.00
6615.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 133000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 133000000.00
6615.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 106201000000.00
6615.T balance_sheet (annual, 2026-03-31) — Current Assets: 46030000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46030000000.00
6615.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 275000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 275000000.00
6615.T balance_sheet (annual, 2026-03-31) — Current Debt: 24751000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 24751000000.00
6615.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25026000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25026000000.00
6615.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48427000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48427000000.00
6615.T cash_flow (annual, 2026-03-31) — Depreciation: 3541000000.00
6615.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3541000000.00
6615.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33372642.00
6615.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 283000000.00
6615.T income_statement (annual, 2026-03-31) — EBIT: 1552000000.00
6615.T income_statement (annual, 2026-03-31) — EBITDA: 5093000000.00
6615.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 208000000.00
6615.T cash_flow (annual, 2026-03-31) — End Cash Position: 10599000000.00
6615.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 575000000.00
6615.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2593000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2593000000.00
6615.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1204000000.00
6615.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38000000.00
6615.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1367000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1367000000.00
6615.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13983000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13983000000.00
6615.T balance_sheet (annual, 2026-03-31) — Gross PPE: 62332000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62332000000.00
6615.T income_statement (annual, 2026-03-31) — Gross Profit: 6525000000.00
6615.T income_statement (annual, 2026-03-31) — Interest Expense: 436000000.00
6615.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 436000000.00
6615.T income_statement (annual, 2026-03-31) — Interest Income: 82000000.00
6615.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 82000000.00
6615.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -436000000.00
6615.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 83000000.00
6615.T balance_sheet (annual, 2026-03-31) — Inventory: 17421000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17421000000.00
6615.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50668000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50668000000.00
6615.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4331000000.00
6615.T balance_sheet (annual, 2026-03-31) — Investment Properties: 6427000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6427000000.00
6615.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2649000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2649000000.00
6615.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 241000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241000000.00
6615.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8812000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8812000000.00
6615.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9053000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9053000000.00
6615.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6615.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1982000000.00
6615.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39838000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39838000000.00
6615.T balance_sheet (annual, 2026-03-31) — Minority Interest: 36000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36000000.00
6615.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Net Debt: 22964000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22964000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 46000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income: 283000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 283000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 295000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 283000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1116000000.00
6615.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 295000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -262000000.00
6615.T income_statement (annual, 2026-03-31) — Net Interest Income: -354000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -163000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1353000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1982000000.00
6615.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -354000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -452000000.00
6615.T balance_sheet (annual, 2026-03-31) — Net PPE: 20319000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20319000000.00
6615.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3455000000.00
6615.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3335000000.00
6615.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15738000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15738000000.00
6615.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 641000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 641000000.00
6615.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6615.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 848000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 848000000.00
6615.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 910000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 910000000.00
6615.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5082000000.00
6615.T income_statement (annual, 2026-03-31) — Normalized Income: 276400000.00
6615.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2586000000.00
6615.T income_statement (annual, 2026-03-31) — Operating Income: 1210000000.00
6615.T income_statement (annual, 2026-03-31) — Operating Revenue: 112726000000.00
6615.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28139734.00
6615.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28139734.00
6615.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2229000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2229000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 655000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 655000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1367000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1367000000.00
6615.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1281000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 109000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 339000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 339000000.00
6615.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 270000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Properties: 1047000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1047000000.00
6615.T balance_sheet (annual, 2026-03-31) — Other Receivables: 490000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 490000000.00
6615.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
6615.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Payables: 20615000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Payables: 20615000000.00
6615.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 656000000.00
6615.T income_statement (annual, 2026-03-31) — Pretax Income: 1116000000.00
6615.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6615.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6615.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -262000000.00
6615.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -163000000.00
6615.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3528000000.00
6615.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14246000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14246000000.00
6615.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106201000000.00
6615.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3541000000.00
6615.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1982000000.00
6615.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6615.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4794000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4794000000.00
6615.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000.00
6615.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 73000000.00
6615.T balance_sheet (annual, 2026-03-31) — Share Issued: 28277620.00
6615.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28277620.00
6615.T income_statement (annual, 2026-03-31) — Special Income Charges: 11000000.00
6615.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17105000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17105000000.00
6615.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15738000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15738000000.00
6615.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4400000.00
6615.T income_statement (annual, 2026-03-31) — Tax Provision: 821000000.00
6615.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6615.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1308000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1308000000.00
6615.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3587000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Assets: 75808000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 75808000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25917000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25917000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Debt: 34079000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34079000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17141000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17141000000.00
6615.T income_statement (annual, 2026-03-31) — Total Expenses: 111516000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58667000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58667000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29773000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29773000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10240000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10240000000.00
6615.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1209000000.00
6615.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 867000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 867000000.00
6615.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11000000.00
6615.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
6615.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 137886.00
6615.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 137886.00
6615.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 44000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44000000.00
6615.T balance_sheet (annual, 2026-03-31) — Work In Process: 582000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 582000000.00
6615.T balance_sheet (annual, 2026-03-31) — Working Capital: -2397000000.00
6615.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2397000000.00
6616.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
6616.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 826255000.00
6616.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6616.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 826255000.00
6616.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 826255000.00
6616.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
6616.HK balance_sheet (annual, 2021-12-31) — Other Properties: 637433000.00
6616.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19957000.00
6616.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
6616.HK income_statement (annual, 2022-12-31) — +Operating Expense: 178244000.00
6616.HK income_statement (annual, 2022-12-31) — +Total Revenue: 916820000.00
6616.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23551000.00
6616.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 308119000.00
6616.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180473000.00
6616.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 703444000.00
6616.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10990000.00
6616.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
6616.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1019270000.00
6616.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
6616.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1565463000.00
6616.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 60662000.00
6616.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -225545000.00
6616.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 277000.00
6616.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 99319000.00
6616.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1882727000.00
6616.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1882727000.00
6616.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35834000.00
6616.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 160000000.00
6616.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1722727000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16110000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -18315000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14012000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1360000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -73907000.00
6616.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -91484000.00
6616.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 157291000.00
6616.HK balance_sheet (annual, 2022-12-31) — Common Stock: 99319000.00
6616.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35834000.00
6616.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2357440000.00
6616.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6616.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 304218000.00
6616.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 461485000.00
6616.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2332876000.00
6616.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 211000.00
6616.HK balance_sheet (annual, 2022-12-31) — Current Debt: 72373000.00
6616.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72584000.00
6616.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 181163000.00
6616.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Depreciation: 39027000.00
6616.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39027000.00
6616.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1019511000.00
6616.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
6616.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 223788000.00
6616.HK income_statement (annual, 2022-12-31) — EBIT: 285420000.00
6616.HK income_statement (annual, 2022-12-31) — EBITDA: 324447000.00
6616.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27000.00
6616.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1722727000.00
6616.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 305928000.00
6616.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38723000.00
6616.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -44064000.00
6616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
6616.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 128024000.00
6616.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
6616.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
6616.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 319109000.00
6616.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1003277000.00
6616.HK income_statement (annual, 2022-12-31) — Gross Profit: 455335000.00
6616.HK income_statement (annual, 2022-12-31) — Interest Expense: 10952000.00
6616.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10952000.00
6616.HK income_statement (annual, 2022-12-31) — Interest Income: 15403000.00
6616.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15403000.00
6616.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9404000.00
6616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15403000.00
6616.HK balance_sheet (annual, 2022-12-31) — Inventory: 120130000.00
6616.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2854970000.00
6616.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -330118000.00
6616.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 477235000.00
6616.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 474040000.00
6616.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66000.00
6616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 425157000.00
6616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 425223000.00
6616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 477235000.00
6616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135240000.00
6616.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 164357000.00
6616.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 185886000.00
6616.HK income_statement (annual, 2022-12-31) — Minority Interests: -12722000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6616.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3453000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income: 223788000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 223788000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 236510000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 223788000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 223788000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 274468000.00
6616.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 236510000.00
6616.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4451000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -160000000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 341995000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 341995000.00
6616.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4451000.00
6616.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40000000.00
6616.HK balance_sheet (annual, 2022-12-31) — Net PPE: 822804000.00
6616.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -225521000.00
6616.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2357440000.00
6616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2455000.00
6616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1190000.00
6616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4703000.00
6616.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6616.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 327770000.00
6616.HK income_statement (annual, 2022-12-31) — Normalized Income: 226651440.29
6616.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 181481000.00
6616.HK income_statement (annual, 2022-12-31) — Operating Income: 277091000.00
6616.HK income_statement (annual, 2022-12-31) — Operating Revenue: 916820000.00
6616.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1191763586.00
6616.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6075000.00
6616.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
6616.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32176000.00
6616.HK balance_sheet (annual, 2022-12-31) — Other Properties: 822620000.00
6616.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 405000.00
6616.HK income_statement (annual, 2022-12-31) — Other Special Charges: -182000.00
6616.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6616.HK balance_sheet (annual, 2022-12-31) — Payables: 59333000.00