speb/financial-data huggingface dataset:
6867.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52269000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52269000.00
6867.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 493549000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 493549000.00
6867.T income_statement (annual, 2025-03-31) — Pretax Income: -212536000.00
6867.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6867.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6867.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6867.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9401000.00
6867.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1342000.00
6867.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54365000.00
6867.T balance_sheet (annual, 2025-03-31) — Raw Materials: 135361000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 135361000.00
6867.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1542443000.00
6867.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 80001000.00
6867.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6862000.00
6867.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6867.T income_statement (annual, 2025-03-31) — Research And Development: 1007716000.00
6867.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 792410000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 792410000.00
6867.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100060000.00
6867.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4702000.00
6867.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 112036000.00
6867.T income_statement (annual, 2025-03-31) — Selling General And Administration: 112036000.00
6867.T balance_sheet (annual, 2025-03-31) — Share Issued: 4514301.00
6867.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4514301.00
6867.T income_statement (annual, 2025-03-31) — Special Income Charges: 11448000.00
6867.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3203475000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3203475000.00
6867.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3160083000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3160083000.00
6867.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1469997.40
6867.T income_statement (annual, 2025-03-31) — Tax Provision: -27291000.00
6867.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
6867.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 125019000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 125019000.00
6867.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -61071000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Assets: 4531263000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4531263000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3206334000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3206334000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Debt: 269021000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 269021000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3203475000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3203475000.00
6867.T income_statement (annual, 2025-03-31) — Total Expenses: 4296485000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1327788000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1327788000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 959982000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 959982000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 467268000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 467268000.00
6867.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -179449000.00
6867.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 68979000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 68979000.00
6867.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11448000.00
6867.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11448000.00
6867.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1125170.00
6867.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1125170.00
6867.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 769579000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 769579000.00
6867.T balance_sheet (annual, 2025-03-31) — Work In Process: 20935000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 20935000.00
6867.T balance_sheet (annual, 2025-03-31) — Working Capital: 2710760000.00
6867.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2710760000.00
6867.T income_statement (annual, 2025-03-31) — Write Off: 9515000.00
6867.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3389131.00
6867.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.27
6867.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3389131.00
6867.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.27
6867.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74789000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1043198000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1614003000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 216272000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 386549000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 756422000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 756422000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3064507000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3307730000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 411325000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 411325000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 976947000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 608973000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 167349000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 212760000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1043198000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 490569000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Inventory: 762034000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3475832000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 216272000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12420000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
6867.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6867.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 490570000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2851747000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16040000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 103068000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 375045000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 260000000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3438731.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110982000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 114281000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45411000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41111000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24919000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 121753000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 91600000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Payables: 261761000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62000000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 540000000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6867.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 140002000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 952304000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4514301.00
6867.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3064507000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2851747000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 95094000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4544486000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3064507000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 411325000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3064507000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1479979000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1236753000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 503032000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65219000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1075570.00
6867.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 735653000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13059000.00
6867.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2330783000.00
6867.T income_statement (annual, 2026-03-31) — +Operating Expense: 2669449000.00
6867.T income_statement (annual, 2026-03-31) — +Total Revenue: 4247561000.00
6867.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 154641000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154641000.00
6867.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 774522000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 774522000.00
6867.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1265842000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1265842000.00
6867.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1458155000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1458155000.00
6867.T income_statement (annual, 2026-03-31) — Amortization: 16734000.00
6867.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16734000.00
6867.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 236006000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 236006000.00
6867.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1229114000.00
6867.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 842536000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 842536000.00
6867.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -68145000.00
6867.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 40760000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 40760000.00
6867.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1342408000.00
6867.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1310685000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1310685000.00
6867.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1310685000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1310685000.00
6867.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50836000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Inventory: -112810000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4498000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 6329000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Payable: 12921000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -60000000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Receivables: 182943000.00
6867.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 96595000.00
6867.T cash_flow (annual, 2026-03-31) — Changes In Cash: 73317000.00
6867.T balance_sheet (annual, 2026-03-31) — Common Stock: 1342408000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1342408000.00
6867.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -50836000.00
6867.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3626089000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3626089000.00
6867.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 423500000.00
6867.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1551204000.00
6867.T balance_sheet (annual, 2026-03-31) — Current Assets: 3677001000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3677001000.00
6867.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15087000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15087000.00
6867.T balance_sheet (annual, 2026-03-31) — Current Debt: 3037000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3037000.00
6867.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18124000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18124000.00
6867.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 683231000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 683231000.00
6867.T cash_flow (annual, 2026-03-31) — Depreciation: 60785000.00
6867.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77519000.00
6867.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 47046000.00
6867.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 30312000.00
6867.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 71649000.00
6867.T income_statement (annual, 2026-03-31) — EBIT: 177901000.00
6867.T income_statement (annual, 2026-03-31) — EBITDA: 255420000.00
6867.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8252000.00
6867.T cash_flow (annual, 2026-03-31) — End Cash Position: 1310685000.00
6867.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 113450000.00
6867.T balance_sheet (annual, 2026-03-31) — Finished Goods: 688616000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 688616000.00
6867.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 143119000.00
6867.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -124926000.00
6867.T balance_sheet (annual, 2026-03-31) — Goodwill: 150614000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 150614000.00
6867.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 196940000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 196940000.00
6867.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 774522000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 774522000.00
6867.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1737800000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1737800000.00
6867.T income_statement (annual, 2026-03-31) — Gross Profit: 2696357000.00
6867.T income_statement (annual, 2026-03-31) — Interest Expense: 7693000.00
6867.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7693000.00
6867.T income_statement (annual, 2026-03-31) — Interest Income: 4780000.00
6867.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4780000.00
6867.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7693000.00
6867.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11641000.00
6867.T balance_sheet (annual, 2026-03-31) — Inventory: 844511000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Inventory: 844511000.00
6867.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3629126000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3629126000.00
6867.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -251397000.00
6867.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 236006000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 236006000.00
6867.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 423500000.00
6867.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 25673000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25673000.00
6867.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6867.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25673000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25673000.00
6867.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7290000.00
6867.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 758318000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 758318000.00
6867.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -182594000.00
6867.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 423500000.00
6867.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -108581000.00
6867.T income_statement (annual, 2026-03-31) — Net Income: 71649000.00
6867.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 71649000.00
6867.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 71649000.00
6867.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71649000.00
6867.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71649000.00
6867.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 170208000.00
6867.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 71649000.00
6867.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12019000.00
6867.T income_statement (annual, 2026-03-31) — Net Interest Income: -2913000.00
6867.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1439000.00
6867.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -228737000.00
6867.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7290000.00
6867.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2913000.00
6867.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
6867.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2023000.00
6867.T balance_sheet (annual, 2026-03-31) — Net PPE: 471958000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 471958000.00
6867.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53322000.00
6867.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -221447000.00
6867.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3429149000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3429149000.00
6867.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153837000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153837000.00
6867.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392967000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392967000.00
6867.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 260000000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 260000000.00
6867.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 203279000.00
6867.T income_statement (annual, 2026-03-31) — Normalized Income: 40364400.00
6867.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 211264000.00
6867.T income_statement (annual, 2026-03-31) — Operating Income: 26908000.00
6867.T income_statement (annual, 2026-03-31) — Operating Revenue: 4247561000.00
6867.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4285731.00
6867.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4285731.00
6867.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 72066000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72066000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41367000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41367000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46326000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46326000.00
6867.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9582000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39892000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39892000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6867.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1186000.00
6867.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 767399000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Payable: 107757000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 107757000.00
6867.T balance_sheet (annual, 2026-03-31) — Other Properties: 124526000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 124526000.00
6867.T income_statement (annual, 2026-03-31) — Other Special Charges: -60698000.00
6867.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6867.T balance_sheet (annual, 2026-03-31) — Payables: 333993000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Payables: 333993000.00
6867.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76683000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76683000.00
6867.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 561652000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 561652000.00
6867.T income_statement (annual, 2026-03-31) — Pretax Income: 170208000.00
6867.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6867.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6867.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -182594000.00
6867.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12019000.00
6867.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1439000.00
6867.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56126000.00
6867.T balance_sheet (annual, 2026-03-31) — Raw Materials: 152127000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 152127000.00
6867.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1551204000.00
6867.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77519000.00
6867.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7290000.00
6867.T income_statement (annual, 2026-03-31) — Research And Development: 875527000.00
6867.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1072661000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1072661000.00
6867.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6867.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2804000.00
6867.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 93479000.00
6867.T income_statement (annual, 2026-03-31) — Selling General And Administration: 93479000.00
6867.T balance_sheet (annual, 2026-03-31) — Share Issued: 4514301.00
6867.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4514301.00
6867.T income_statement (annual, 2026-03-31) — Special Income Charges: 52141000.00
6867.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3626089000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3626089000.00
6867.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3429149000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3429149000.00
6867.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20856400.00
6867.T income_statement (annual, 2026-03-31) — Tax Provision: 98559000.00
6867.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6867.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 113565000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 113565000.00
6867.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46151000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Assets: 4881799000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4881799000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3626089000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3626089000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Debt: 43797000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 43797000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3626089000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3626089000.00
6867.T income_statement (annual, 2026-03-31) — Total Expenses: 4220653000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1255710000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1255710000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1204796000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1204796000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 572479000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 572479000.00
6867.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26903000.00
6867.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 71595000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71595000.00
6867.T income_statement (annual, 2026-03-31) — Total Unusual Items: 52141000.00
6867.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 52141000.00
6867.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 228570.00
6867.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 228570.00
6867.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 156305000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 156305000.00
6867.T balance_sheet (annual, 2026-03-31) — Work In Process: 3768000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3768000.00
6867.T balance_sheet (annual, 2026-03-31) — Working Capital: 2993770000.00
6867.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2993770000.00
6867.T income_statement (annual, 2026-03-31) — Write Off: 8557000.00
6868.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
6868.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 243000.00
6868.HK balance_sheet (annual, 2021-12-31) — Net Debt: 381020000.00
6868.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4000000.00
6868.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 12680000.00
6868.HK income_statement (annual, 2021-12-31) — Other Special Charges: 983000.00
6868.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000000.00
6868.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3153000.00
6868.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2180000.00
6868.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
6868.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1080000.00
6868.HK income_statement (annual, 2021-12-31) — Special Income Charges: 2170000.00
6868.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 640000.00
6868.HK income_statement (annual, 2022-12-31) — +Operating Expense: 632191000.00
6868.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1715400000.00
6868.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 136066000.00
6868.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 275896000.00
6868.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -839433000.00
6868.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
6868.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3850000.00
6868.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 896000.00
6868.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1090476000.00
6868.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.19
6868.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238380000.00
6868.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1032838000.00
6868.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -99531000.00
6868.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 177584000.00
6868.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 89784000.00
6868.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 348443000.00
6868.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 352588000.00
6868.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -255379000.00
6868.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 348443000.00
6868.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1494000.00
6868.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1528000.00
6868.HK cash_flow (annual, 2022-12-31) — Change In Payable: -17643000.00
6868.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 69046000.00
6868.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 48381000.00
6868.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 93375000.00
6868.HK balance_sheet (annual, 2022-12-31) — Common Stock: 89784000.00
6868.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -255379000.00
6868.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1770066000.00
6868.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -13826000.00
6868.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 68918000.00
6868.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 795283000.00
6868.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1777649000.00
6868.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45516000.00
6868.HK balance_sheet (annual, 2022-12-31) — Current Debt: 658429000.00
6868.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 703945000.00
6868.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1117084000.00
6868.HK cash_flow (annual, 2022-12-31) — Depreciation: 159518000.00
6868.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160414000.00
6868.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1090476000.00
6868.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
6868.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 206452000.00
6868.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 266000.00
6868.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2568000.00
6868.HK income_statement (annual, 2022-12-31) — EBIT: 317867000.00
6868.HK income_statement (annual, 2022-12-31) — EBITDA: 478281000.00
6868.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16688000.00
6868.HK cash_flow (annual, 2022-12-31) — End Cash Position: 348443000.00
6868.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -272982000.00
6868.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 454216000.00
6868.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 305756000.00
6868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2158000.00
6868.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1119000.00
6868.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 272598000.00
6868.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 281537000.00
6868.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 279746000.00
6868.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1707525000.00
6868.HK income_statement (annual, 2022-12-31) — Gross Profit: 920117000.00
6868.HK income_statement (annual, 2022-12-31) — Interest Expense: 29646000.00
6868.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29646000.00
6868.HK income_statement (annual, 2022-12-31) — Interest Income: 2936000.00
6868.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2936000.00
6868.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22469000.00
6868.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17264000.00
6868.HK balance_sheet (annual, 2022-12-31) — Inventory: 1063367000.00
6868.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2448195000.00
6868.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38930000.00
6868.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 52057000.00
6868.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6868.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 413000.00
6868.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 114739000.00
6868.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1680729000.00
6868.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 132068000.00
6868.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 19700000.00
6868.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151768000.00
6868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1680729000.00
6868.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1622000000.00
6868.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 115152000.00
6868.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 436376000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -92183000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13826000.00
6868.HK balance_sheet (annual, 2022-12-31) — Net Debt: 329686000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income: 206452000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 206452000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 206452000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 206452000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 206452000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 288221000.00
6868.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 206452000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2026000.00
6868.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26710000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2952000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 130000000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58729000.00
6868.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58729000.00
6868.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26710000.00
6868.HK balance_sheet (annual, 2022-12-31) — Net PPE: 868092000.00
6868.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97505000.00
6868.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1488529000.00
6868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42484000.00
6868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 45005000.00
6868.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58090000.00
6868.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 479320000.00
6868.HK income_statement (annual, 2022-12-31) — Normalized Income: 207196233.17
6868.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 405287000.00
6868.HK income_statement (annual, 2022-12-31) — Operating Income: 287926000.00
6868.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1715400000.00
6868.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1091365460.00
6868.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278719000.00
6868.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8081000.00
6868.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 538000.00
6868.HK balance_sheet (annual, 2022-12-31) — Other Payable: 137753000.00
6868.HK balance_sheet (annual, 2022-12-31) — Other Properties: 169393000.00
6868.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6405000.00
6868.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4145000.00
6868.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1119000.00
6868.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6868.HK balance_sheet (annual, 2022-12-31) — Payables: 340416000.00
6868.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79393000.00
6868.HK income_statement (annual, 2022-12-31) — Pretax Income: 288221000.00
6868.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6868.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -92183000.00
6868.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2026000.00
6868.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6868.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97505000.00
6868.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 358933000.00
6868.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 795283000.00
6868.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160414000.00
6868.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19383000.00
6868.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1622000000.00
6868.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13826000.00
6868.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
6868.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6868.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1676624000.00
6868.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 130000000.00
6868.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2952000.00
6868.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2952000.00
6868.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 380259000.00
6868.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 652857000.00
6868.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1092181460.00
6868.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1119000.00
6868.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1770066000.00
6868.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1488529000.00
6868.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -294766.83
6868.HK income_statement (annual, 2022-12-31) — Tax Provision: 81769000.00
6868.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
6868.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75201000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3139492000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1789766000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Debt: 855713000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1770066000.00
6868.HK income_statement (annual, 2022-12-31) — Total Expenses: 1427474000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1369426000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1361843000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 252342000.00
6868.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 293320000.00
6868.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66331000.00
6868.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1039000.00
6868.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1039000.00
6868.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 816000.00
6868.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3747000.00
6868.HK balance_sheet (annual, 2022-12-31) — Work In Process: 250218000.00
6868.HK balance_sheet (annual, 2022-12-31) — Working Capital: 660565000.00
6868.HK income_statement (annual, 2023-12-31) — +Operating Expense: 641206000.00
6868.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1734061000.00
6868.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 127733000.00
6868.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 248268000.00
6868.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -884210000.00
6868.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
6868.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2956000.00
6868.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1377000.00
6868.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58000000.00
6868.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1089826000.00
6868.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.20
6868.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 348443000.00
6868.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1028393000.00
6868.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -82145000.00
6868.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160381000.00
6868.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 89474000.00
6868.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 275127000.00
6868.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 278451000.00
6868.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176310000.00
6868.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 275127000.00
6868.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 47408000.00
6868.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2883000.00
6868.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6544000.00
6868.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 53504000.00
6868.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 110339000.00
6868.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -75467000.00
6868.HK balance_sheet (annual, 2023-12-31) — Common Stock: 89474000.00
6868.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -176310000.00
6868.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1785712000.00
6868.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -21282000.00
6868.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 67332000.00
6868.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 793645000.00
6868.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1606473000.00
6868.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42218000.00
6868.HK balance_sheet (annual, 2023-12-31) — Current Debt: 481100000.00
6868.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 523318000.00
6868.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 945639000.00
6868.HK cash_flow (annual, 2023-12-31) — Depreciation: 161466000.00
6868.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162843000.00
6868.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1089826000.00
6868.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
6868.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 213238000.00
6868.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 270000.00
6868.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2829000.00
6868.HK income_statement (annual, 2023-12-31) — EBIT: 321262000.00
6868.HK income_statement (annual, 2023-12-31) — EBITDA: 484105000.00
6868.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2151000.00
6868.HK cash_flow (annual, 2023-12-31) — End Cash Position: 275127000.00
6868.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -435173000.00
6868.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 426072000.00
6868.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 406707000.00
6868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 821000.00
6868.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1303000.00
6868.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 283048000.00
6868.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2818000.00
6868.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 264608000.00
6868.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 244170000.00
6868.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1714575000.00
6868.HK income_statement (annual, 2023-12-31) — Gross Profit: 940416000.00
6868.HK income_statement (annual, 2023-12-31) — Interest Expense: 25921000.00
6868.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25921000.00
6868.HK income_statement (annual, 2023-12-31) — Interest Income: 4772000.00
6868.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4772000.00
6868.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18200000.00
6868.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3594000.00
6868.HK balance_sheet (annual, 2023-12-31) — Inventory: 1015959000.00
6868.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2306772000.00
6868.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129146000.00
6868.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 74557000.00
6868.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 58000000.00