speb/financial-data huggingface dataset:
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 48230000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 121059000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 121059000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -78184000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -78184000.00
6160.HK income_statement (annual, 2025-12-31) — Other Income Expense: -42553000.00
6160.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -35691000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 141582000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 141582000.00
6160.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -88485000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23927000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31303000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31303000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 879773000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 879773000.00
6160.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -42553000.00
6160.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -35691000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33564000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33564000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Properties: 652546000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 652546000.00
6160.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21781000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21781000.00
6160.HK balance_sheet (annual, 2025-12-31) — Payables: 614583000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Payables: 614583000.00
6160.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1324725000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1324725000.00
6160.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305055000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 305055000.00
6160.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130729000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130729000.00
6160.HK income_statement (annual, 2025-12-31) — Pretax Income: 416854000.00
6160.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 149241000.00
6160.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 196281000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19243000.00
6160.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6160.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80691000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
6160.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11834000.00
6160.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -185839000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37522000.00
6160.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 236190000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 236190000.00
6160.HK balance_sheet (annual, 2025-12-31) — Receivables: 886861000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 886861000.00
6160.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 668540000.00
6160.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 142422000.00
6160.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141686000.00
6160.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35984000.00
6160.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1080461000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -783617000.00
6160.HK income_statement (annual, 2025-12-31) — Research And Development: 2145868000.00
6160.HK income_statement (quarterly, 2025-12-31) — Research And Development: 615423000.00
6160.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 41284000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 41284000.00
6160.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8319903000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8319903000.00
6160.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3446000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1646000.00
6160.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2081489000.00
6160.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 555290000.00
6160.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1540975898.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1540975898.00
6160.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 233676000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 12155000.00
6160.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1044781000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -768999000.00
6160.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 510857000.00
6160.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 123761000.00
6160.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4361194000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4361194000.00
6160.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4219612000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4219612000.00
6160.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6160.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6160.HK income_statement (annual, 2025-12-31) — Tax Provision: 129921000.00
6160.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 82739000.00
6160.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
6160.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
6160.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8188573000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8188573000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5323107000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5323107000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1092844000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1092844000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4361194000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4361194000.00
6160.HK income_statement (annual, 2025-12-31) — Total Expenses: 4895897000.00
6160.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1313135000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3827379000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3827379000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1954984000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1954984000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1998549000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1998549000.00
6160.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 447136000.00
6160.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 185035000.00
6160.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 101984000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101984000.00
6160.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 99900280.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 99900280.00
6160.HK balance_sheet (annual, 2025-12-31) — Work In Process: 122681000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 122681000.00
6160.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4404759000.00
6160.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4404759000.00
6160.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1096321000.00
6160.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1513438000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 423546000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 938019000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -573760000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12906326000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1759000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1759000.00
6160.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1442451870.00
6160.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
6160.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4609647000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1196791000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40789000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70254000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 144000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4791676000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4791676000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 68632000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45510000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 201336000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42187000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16819000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -71838000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 15270000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1731000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: -42187000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -59006000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -75300000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -189143000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -75300000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 224458000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 144000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4760442000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139735000.00
6160.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167215000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 797187000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6601280000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20584000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 116140000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136724000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1811510000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Depreciation: 39385000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41144000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41144000.00
6160.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1505027338.00
6160.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
6160.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — EBIT: 292102000.00
6160.HK income_statement (quarterly, 2026-03-31) — EBITDA: 333246000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 19320000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 18263000.00
6160.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4853425000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 68632000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 298153000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 160547000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53482000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61681000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2362464000.00
6160.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1346223000.00
6160.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 32887000.00
6160.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32887000.00
6160.HK income_statement (quarterly, 2026-03-31) — Interest Income: 27664000.00
6160.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 27664000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12834000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 681590000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5839097000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45510000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 65985000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 58204000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 71434000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Leases: 77178000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 9256000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49670000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 962515000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1012185000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7641000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3614000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129824000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 227357000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 227357000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 227357000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -5223000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50563000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7641000.00
6160.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5223000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5806000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4748000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1788704000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40789000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 58204000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4698761000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 84590000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 28724000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55866000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18263000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4481000.00
6160.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 333246000.00
6160.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 227357000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 201336000.00
6160.HK income_statement (quarterly, 2026-03-31) — Operating Income: 249902000.00
6160.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1893489000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1445087285.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 45226000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 106884000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 108435000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -53482000.00
6160.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 14536000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61681000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1377000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31488000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 863015000.00
6160.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14536000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 44256000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 747502000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10345000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Payables: 612234000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1409421000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156930000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93585000.00
6160.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 259215000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 23875000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6160.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
6160.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40789000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 274228000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 948364000.00
6160.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 167215000.00
6160.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41144000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7641000.00
6160.HK income_statement (quarterly, 2026-03-31) — Research And Development: 541224000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 40839000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8092546000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27000.00
6160.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 555097000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1541583805.00
6160.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 58204000.00
6160.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
6160.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 123355000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4760442000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4698761000.00
6160.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6160.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 31858000.00
6160.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 8553619000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5722957000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1148909000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4760442000.00
6160.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1263536000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3793177000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1952339000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1981667000.00
6160.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 249902000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 144432000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96496520.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 109209000.00
6160.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4789770000.00
6161.T income_statement (annual, 2022-03-31) — +Operating Expense: 1459625000.00
6161.T income_statement (annual, 2022-03-31) — +Total Revenue: 5754200000.00
6161.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192845000.00
6161.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1329019000.00
6161.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -912065000.00
6161.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 642041000.00
6161.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 211644000.00
6161.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9921994.00
6161.T income_statement (annual, 2022-03-31) — Basic EPS: 82.67
6161.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1210747000.00
6161.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1147873000.00
6161.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -312197000.00
6161.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8951000.00
6161.T balance_sheet (annual, 2022-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2030017000.00
6161.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2030017000.00
6161.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -151429000.00
6161.T cash_flow (annual, 2022-03-31) — Change In Inventory: 168183000.00
6161.T cash_flow (annual, 2022-03-31) — Change In Payable: 123017000.00
6161.T cash_flow (annual, 2022-03-31) — Change In Receivables: 62859000.00
6161.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 392825000.00
6161.T cash_flow (annual, 2022-03-31) — Changes In Cash: 785284000.00
6161.T balance_sheet (annual, 2022-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7209979000.00
6161.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -226000.00
6161.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6884000.00
6161.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3174124000.00
6161.T balance_sheet (annual, 2022-03-31) — Current Assets: 5676681000.00
6161.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3509000.00
6161.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3509000.00
6161.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 794504000.00
6161.T balance_sheet (annual, 2022-03-31) — Current Provisions: 31000000.00
6161.T cash_flow (annual, 2022-03-31) — Depreciation: 117237000.00
6161.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 117237000.00
6161.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9921994.00
6161.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.67
6161.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 820228000.00
6161.T income_statement (annual, 2022-03-31) — EBIT: 1197623000.00
6161.T income_statement (annual, 2022-03-31) — EBITDA: 1314860000.00
6161.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33235000.00
6161.T cash_flow (annual, 2022-03-31) — End Cash Position: 2029266000.00
6161.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -154539000.00
6161.T balance_sheet (annual, 2022-03-31) — Finished Goods: 475843000.00
6161.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 945074000.00
6161.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45684000.00
6161.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1329019000.00
6161.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2890394000.00
6161.T income_statement (annual, 2022-03-31) — Gross Profit: 2580076000.00
6161.T income_statement (annual, 2022-03-31) — Interest Expense: 1000.00
6161.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000.00
6161.T income_statement (annual, 2022-03-31) — Interest Income: 145000.00
6161.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000.00
6161.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000.00
6161.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11970000.00
6161.T balance_sheet (annual, 2022-03-31) — Inventory: 1817301000.00
6161.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7209979000.00
6161.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -317448000.00
6161.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 211644000.00
6161.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 270747000.00
6161.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1076996000.00
6161.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5442000.00
6161.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5442000.00
6161.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 270747000.00
6161.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 641847000.00
6161.T balance_sheet (annual, 2022-03-31) — Minority Interest: 70348000.00
6161.T income_statement (annual, 2022-03-31) — Minority Interests: -13492000.00
6161.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -226000.00
6161.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -732000.00
6161.T income_statement (annual, 2022-03-31) — Net Income: 820228000.00
6161.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 820228000.00
6161.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 833720000.00
6161.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 820228000.00
6161.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 820228000.00
6161.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1197622000.00
6161.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 833720000.00
6161.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12953000.00
6161.T income_statement (annual, 2022-03-31) — Net Interest Income: 144000.00
6161.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5056000.00
6161.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 144000.00
6161.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6161.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -195000.00
6161.T balance_sheet (annual, 2022-03-31) — Net PPE: 1978330000.00
6161.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -299244000.00
6161.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7164295000.00
6161.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 177677000.00
6161.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7556000.00
6161.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 286162000.00
6161.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1314860000.00
6161.T income_statement (annual, 2022-03-31) — Normalized Income: 820228000.00
6161.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1257271000.00
6161.T income_statement (annual, 2022-03-31) — Operating Income: 1120451000.00
6161.T income_statement (annual, 2022-03-31) — Operating Revenue: 5754200000.00
6161.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9925880.00
6161.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 499126000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29283000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45684000.00
6161.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -44786000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14341000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1117000.00
6161.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10931000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Payable: 101015000.00
6161.T balance_sheet (annual, 2022-03-31) — Other Properties: 16794000.00
6161.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (annual, 2022-03-31) — Payables: 516332000.00
6161.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77618000.00
6161.T income_statement (annual, 2022-03-31) — Pretax Income: 1197622000.00
6161.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6161.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12953000.00
6161.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5056000.00
6161.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -299244000.00
6161.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1143523000.00
6161.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3174124000.00
6161.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 117237000.00
6161.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -226000.00
6161.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7384660000.00
6161.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6161.T balance_sheet (annual, 2022-03-31) — Share Issued: 11768000.00
6161.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6161.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7800000.00
6161.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7209979000.00
6161.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7164295000.00
6161.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6161.T income_statement (annual, 2022-03-31) — Tax Provision: 363902000.00
6161.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6161.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1218000.00
6161.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -397231000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Assets: 8375108000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7209979000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Debt: 8951000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7280327000.00
6161.T income_statement (annual, 2022-03-31) — Total Expenses: 4633749000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1094781000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2698423000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 300277000.00
6161.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1120450000.00
6161.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 222472000.00
6161.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6161.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6161.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1842120.00
6161.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1453738000.00
6161.T balance_sheet (annual, 2022-03-31) — Work In Process: 197935000.00
6161.T balance_sheet (annual, 2022-03-31) — Working Capital: 4882177000.00
6161.T income_statement (annual, 2023-03-31) — +Operating Expense: 1683188000.00
6161.T income_statement (annual, 2023-03-31) — +Total Revenue: 6718893000.00
6161.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 273736000.00
6161.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1950575000.00
6161.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1019618000.00
6161.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 644876000.00
6161.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 202626000.00
6161.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9932470.00
6161.T income_statement (annual, 2023-03-31) — Basic EPS: 108.69
6161.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2029266000.00
6161.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1148387000.00
6161.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -260222000.00
6161.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72553000.00
6161.T balance_sheet (annual, 2023-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2247466000.00
6161.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2247466000.00
6161.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -168728000.00
6161.T cash_flow (annual, 2023-03-31) — Change In Inventory: -251300000.00
6161.T cash_flow (annual, 2023-03-31) — Change In Payable: 188943000.00
6161.T cash_flow (annual, 2023-03-31) — Change In Receivables: -559533000.00
6161.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -529818000.00
6161.T cash_flow (annual, 2023-03-31) — Changes In Cash: 187480000.00
6161.T balance_sheet (annual, 2023-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8222882000.00
6161.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000.00
6161.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 226789000.00
6161.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3550954000.00
6161.T balance_sheet (annual, 2023-03-31) — Current Assets: 6842373000.00
6161.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22479000.00
6161.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22479000.00
6161.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1165712000.00
6161.T balance_sheet (annual, 2023-03-31) — Current Provisions: 52000000.00
6161.T cash_flow (annual, 2023-03-31) — Depreciation: 116332000.00
6161.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116332000.00
6161.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9932470.00
6161.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.69
6161.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1079587000.00
6161.T income_statement (annual, 2023-03-31) — EBIT: 1484751000.00
6161.T income_statement (annual, 2023-03-31) — EBITDA: 1601083000.00
6161.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29501000.00
6161.T cash_flow (annual, 2023-03-31) — End Cash Position: 2246247000.00
6161.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -173016000.00
6161.T balance_sheet (annual, 2023-03-31) — Finished Goods: 464635000.00
6161.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 360034000.00
6161.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2136000.00
6161.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41366000.00
6161.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1950575000.00
6161.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3215528000.00
6161.T income_statement (annual, 2023-03-31) — Gross Profit: 3167939000.00
6161.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
6161.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
6161.T income_statement (annual, 2023-03-31) — Interest Income: 189000.00
6161.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 189000.00
6161.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
6161.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9589000.00
6161.T balance_sheet (annual, 2023-03-31) — Inventory: 2079241000.00
6161.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8222882000.00
6161.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -259760000.00
6161.T balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
6161.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 202626000.00
6161.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 294937000.00
6161.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1071534000.00
6161.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50074000.00
6161.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50074000.00
6161.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 294937000.00
6161.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 686696000.00
6161.T balance_sheet (annual, 2023-03-31) — Minority Interest: 103373000.00
6161.T income_statement (annual, 2023-03-31) — Minority Interests: -24258000.00
6161.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43000.00
6161.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -797000.00
6161.T income_statement (annual, 2023-03-31) — Net Income: 1079587000.00
6161.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1079587000.00
6161.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1103846000.00
6161.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1079587000.00
6161.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1079587000.00
6161.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1531933000.00
6161.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1103846000.00
6161.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11509000.00
6161.T income_statement (annual, 2023-03-31) — Net Interest Income: 189000.00
6161.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
6161.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3579000.00
6161.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 189000.00
6161.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6161.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000.00
6161.T balance_sheet (annual, 2023-03-31) — Net PPE: 2195912000.00
6161.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -244663000.00
6161.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8181516000.00
6161.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 273903000.00
6161.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6161.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 323657000.00
6161.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1603219000.00
6161.T income_statement (annual, 2023-03-31) — Normalized Income: 1081127056.00
6161.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 620256000.00
6161.T income_statement (annual, 2023-03-31) — Operating Income: 1484751000.00
6161.T income_statement (annual, 2023-03-31) — Operating Revenue: 6718893000.00
6161.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9936065.00
6161.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 548336000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15397000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41366000.00
6161.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29954000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14580000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6161.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6724000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Payable: 220069000.00
6161.T balance_sheet (annual, 2023-03-31) — Other Properties: 82122000.00
6161.T income_statement (annual, 2023-03-31) — Other Special Charges: 2136000.00
6161.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (annual, 2023-03-31) — Payables: 791490000.00
6161.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110930000.00
6161.T income_statement (annual, 2023-03-31) — Pretax Income: 1531933000.00
6161.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6161.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11509000.00
6161.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3579000.00
6161.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
6161.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -248713000.00
6161.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1391595000.00
6161.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3550954000.00
6161.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116332000.00
6161.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000.00
6161.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8295508000.00
6161.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4050000.00
6161.T balance_sheet (annual, 2023-03-31) — Share Issued: 11768000.00
6161.T income_statement (annual, 2023-03-31) — Special Income Charges: -2136000.00
6161.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11030000.00
6161.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8222882000.00
6161.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8181516000.00
6161.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -595944.00
6161.T income_statement (annual, 2023-03-31) — Tax Provision: 428087000.00
6161.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6161.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16755000.00
6161.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -453701000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Assets: 9865700000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8222882000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Debt: 72553000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8326255000.00
6161.T income_statement (annual, 2023-03-31) — Total Expenses: 5234142000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1539445000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3023324000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373733000.00
6161.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1484750000.00
6161.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 297685000.00
6161.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2136000.00
6161.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2136000.00
6161.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1831935.00
6161.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1445179000.00
6161.T balance_sheet (annual, 2023-03-31) — Work In Process: 223011000.00
6161.T balance_sheet (annual, 2023-03-31) — Working Capital: 5676661000.00
6161.T income_statement (annual, 2024-03-31) — +Operating Expense: 1800874000.00
6161.T income_statement (annual, 2024-03-31) — +Total Revenue: 7127832000.00
6161.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 290383000.00
6161.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2077559000.00
6161.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1140569000.00
6161.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 648569000.00
6161.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 256943000.00
6161.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9943265.00
6161.T income_statement (annual, 2024-03-31) — Basic EPS: 113.99
6161.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2246247000.00
6161.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1858748000.00
6161.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -702704000.00
6161.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 60989000.00
6161.T balance_sheet (annual, 2024-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1573130000.00
6161.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1573130000.00
6161.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -228621000.00
6161.T cash_flow (annual, 2024-03-31) — Change In Inventory: -511397000.00
6161.T cash_flow (annual, 2024-03-31) — Change In Payable: 78347000.00
6161.T cash_flow (annual, 2024-03-31) — Change In Receivables: -250169000.00
6161.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -742418000.00
6161.T cash_flow (annual, 2024-03-31) — Changes In Cash: -713318000.00
6161.T balance_sheet (annual, 2024-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9251877000.00
6161.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6161.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 9836000.00
6161.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3836651000.00
6161.T balance_sheet (annual, 2024-03-31) — Current Assets: 7054958000.00
6161.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29011000.00
6161.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29011000.00
6161.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1011372000.00
6161.T balance_sheet (annual, 2024-03-31) — Current Provisions: 131024000.00
6161.T cash_flow (annual, 2024-03-31) — Depreciation: 150507000.00
6161.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 150507000.00
6161.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9943265.00
6161.T income_statement (annual, 2024-03-31) — Diluted EPS: 113.99