speb/financial-data huggingface dataset:
2602.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 123352000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18546921000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 59867000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3999890000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7752759000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9102343000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 896438000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 83815000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16048868000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2126661000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 838508000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 215459000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 555000000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 770459000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1302244000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 110827000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 836302000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 896438000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7722220000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 348584000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 821275000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2628529000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1160005129.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3752869000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4719491000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 896438000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 710021000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56515000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12655339000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1599707000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 468324000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1888518000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1171565329.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15474979000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7722220000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 37758371000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16029979000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 893811000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16311281000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21447090000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15893723000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2900169000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1227782000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1197608000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11560200.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 233484000.00
2602.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3317727000.00
2602.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2374388000.00
2602.HK income_statement (annual, 2025-12-31) — +Total Revenue: 37271860000.00
2602.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6805435000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6805435000.00
2602.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6004480000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6004480000.00
2602.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1281344000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1281344000.00
2602.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1691008000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1691008000.00
2602.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1192663000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1192663000.00
2602.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1156513496.00
2602.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.60
2602.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13452946000.00
2602.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 524661000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 524661000.00
2602.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -155941000.00
2602.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
2602.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 273529000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 273529000.00
2602.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1168053000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1168053000.00
2602.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11084838000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11084838000.00
2602.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11157777000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11157777000.00
2602.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2111316000.00
2602.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11084838000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11084838000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -105328000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -52059000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Payable: 57796000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 83491000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -913775000.00
2602.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -928630000.00
2602.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2366237000.00
2602.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1168053000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1168053000.00
2602.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14598427000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14598427000.00
2602.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -133716000.00
2602.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32712291000.00
2602.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20690513000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20690513000.00
2602.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 91735000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 91735000.00
2602.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2602.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91735000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91735000.00
2602.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19370460000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19370460000.00
2602.HK cash_flow (annual, 2025-12-31) — Depreciation: 1048531000.00
2602.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1048531000.00
2602.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1156513496.00
2602.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
2602.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 694559000.00
2602.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 49409000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 49409000.00
2602.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 33186000.00
2602.HK income_statement (annual, 2025-12-31) — EBIT: 1044383000.00
2602.HK income_statement (annual, 2025-12-31) — EBITDA: 2092914000.00
2602.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1871000.00
2602.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11084838000.00
2602.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3011438000.00
2602.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1533855000.00
2602.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -61666000.00
2602.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3468000.00
2602.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7802000.00
2602.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1756414000.00
2602.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3999890000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3999890000.00
2602.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7458845000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7458845000.00
2602.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7695488000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7695488000.00
2602.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2017104000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2017104000.00
2602.HK income_statement (annual, 2025-12-31) — Gross Profit: 4559569000.00
2602.HK income_statement (annual, 2025-12-31) — Interest Expense: 24869000.00
2602.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24869000.00
2602.HK income_statement (annual, 2025-12-31) — Interest Income: 39542000.00
2602.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39542000.00
2602.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25510000.00
2602.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39542000.00
2602.HK balance_sheet (annual, 2025-12-31) — Inventory: 207768000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 207768000.00
2602.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14598427000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14598427000.00
2602.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1044595000.00
2602.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2518024000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2518024000.00
2602.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1192663000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1192663000.00
2602.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2602.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 181794000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 181794000.00
2602.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2602.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181794000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 181794000.00
2602.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2602.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -575000000.00
2602.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1244443000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1244443000.00
2602.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 106943000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 106943000.00
2602.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 526448000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 526448000.00
2602.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 832796000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 832796000.00
2602.HK income_statement (annual, 2025-12-31) — Minority Interests: -77025000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1178183000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -133716000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1871000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income: 694559000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 694559000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 771584000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 694559000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 694559000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1019514000.00
2602.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 771584000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37994000.00
2602.HK income_statement (annual, 2025-12-31) — Net Interest Income: 14673000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -65986000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 176413000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -575000000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -575000000.00
2602.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14673000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3500000.00
2602.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -104117000.00
2602.HK balance_sheet (annual, 2025-12-31) — Net PPE: 735760000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 735760000.00
2602.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108798000.00
2602.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7139582000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7139582000.00
2602.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 590545000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 590545000.00
2602.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 746704000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 746704000.00
2602.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2609504000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2609504000.00
2602.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3213740000.00
2602.HK income_statement (annual, 2025-12-31) — Normalized Income: 1543024282.00
2602.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1689796000.00
2602.HK income_statement (annual, 2025-12-31) — Operating Income: 2185181000.00
2602.HK income_statement (annual, 2025-12-31) — Operating Revenue: 37271860000.00
2602.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1154940329.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1154940329.00
2602.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3458955000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3458955000.00
2602.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14673000.00
2602.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36959000.00
2602.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5083708000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5083708000.00
2602.HK balance_sheet (annual, 2025-12-31) — Other Properties: 965995000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 965995000.00
2602.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 948472000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 948472000.00
2602.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 72939000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 72939000.00
2602.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5563000.00
2602.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2602.HK balance_sheet (annual, 2025-12-31) — Payables: 13331149000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13331149000.00
2602.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1440076000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1440076000.00
2602.HK income_statement (annual, 2025-12-31) — Pretax Income: 1019514000.00
2602.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2602.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1183264000.00
2602.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37994000.00
2602.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2602.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -181015000.00
2602.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117947000.00
2602.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32712291000.00
2602.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1048531000.00
2602.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -575000000.00
2602.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -133716000.00
2602.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 931940000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 931940000.00
2602.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 739962000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 739962000.00
2602.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5081000.00
2602.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 176413000.00
2602.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 115029000.00
2602.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9149000.00
2602.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 651183000.00
2602.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2407597000.00
2602.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1168053129.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1168053129.00
2602.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1182492000.00
2602.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14598427000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14598427000.00
2602.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7139582000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7139582000.00
2602.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -272360718.00
2602.HK income_statement (annual, 2025-12-31) — Tax Provision: 247930000.00
2602.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
2602.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -574129000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Assets: 37040297000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 37040297000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14598427000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14598427000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Debt: 273529000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 273529000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15431223000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15431223000.00
2602.HK income_statement (annual, 2025-12-31) — Total Expenses: 35086679000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21609074000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21609074000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16349784000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16349784000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2238614000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2238614000.00
2602.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1392597000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1392597000.00
2602.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1120826000.00
2602.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1120826000.00
2602.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1203173000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1203173000.00
2602.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13112800.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13112800.00
2602.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 261662000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 261662000.00
2602.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1320053000.00
2602.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1320053000.00
2602.HK income_statement (annual, 2025-12-31) — Write Off: 1176929000.00
2602.T income_statement (annual, 2022-03-31) — +Operating Expense: 45317000000.00
2602.T income_statement (annual, 2022-03-31) — +Total Revenue: 432778000000.00
2602.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44855000000.00
2602.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 88200000000.00
2602.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21665000000.00
2602.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33000000.00
2602.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30393000000.00
2602.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9256000000.00
2602.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31959000000.00
2602.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10138000000.00
2602.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4264000000.00
2602.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9977000000.00
2602.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9977000000.00
2602.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2759000000.00
2602.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22681000000.00
2602.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -377000000.00
2602.T cash_flow (annual, 2022-03-31) — Change In Payable: 5018000000.00
2602.T cash_flow (annual, 2022-03-31) — Change In Receivables: -18920000000.00
2602.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36973000000.00
2602.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1485000000.00
2602.T balance_sheet (annual, 2022-03-31) — Common Stock: 16332000000.00
2602.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2759000000.00
2602.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 156224000000.00
2602.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 59000000.00
2602.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
2602.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1551000000.00
2602.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 375791000000.00
2602.T balance_sheet (annual, 2022-03-31) — Current Assets: 201840000000.00
2602.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 427000000.00
2602.T balance_sheet (annual, 2022-03-31) — Current Debt: 35370000000.00
2602.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35797000000.00
2602.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 105891000000.00
2602.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5318000000.00
2602.T cash_flow (annual, 2022-03-31) — Depreciation: 8876000000.00
2602.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8909000000.00
2602.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8595000000.00
2602.T income_statement (annual, 2022-03-31) — EBIT: 12631000000.00
2602.T income_statement (annual, 2022-03-31) — EBITDA: 21540000000.00
2602.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 422000000.00
2602.T cash_flow (annual, 2022-03-31) — End Cash Position: 7875000000.00
2602.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 34473000000.00
2602.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -36769000000.00
2602.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -95000000.00
2602.T balance_sheet (annual, 2022-03-31) — Goodwill: 227000000.00
2602.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1670000000.00
2602.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 88200000000.00
2602.T balance_sheet (annual, 2022-03-31) — Gross PPE: 101227000000.00
2602.T income_statement (annual, 2022-03-31) — Gross Profit: 56987000000.00
2602.T income_statement (annual, 2022-03-31) — Interest Expense: 536000000.00
2602.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 536000000.00
2602.T income_statement (annual, 2022-03-31) — Interest Income: 61000000.00
2602.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 61000000.00
2602.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -486000000.00
2602.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 427000000.00
2602.T balance_sheet (annual, 2022-03-31) — Inventory: 84811000000.00
2602.T balance_sheet (annual, 2022-03-31) — Invested Capital: 249789000000.00
2602.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9327000000.00
2602.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30393000000.00
2602.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 59000000.00
2602.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 18870000000.00
2602.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27736000000.00
2602.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3837000000.00
2602.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 58195000000.00
2602.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 62032000000.00
2602.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 18870000000.00
2602.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5144000000.00
2602.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36081000000.00
2602.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8088000000.00
2602.T income_statement (annual, 2022-03-31) — Minority Interests: -138000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 308000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 56000000.00
2602.T balance_sheet (annual, 2022-03-31) — Net Debt: 83588000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income: 8595000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8595000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8735000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8595000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8595000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12095000000.00
2602.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8734000000.00
2602.T income_statement (annual, 2022-03-31) — Net Interest Income: -475000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1341000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37806000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13726000000.00
2602.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -475000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -85000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -896000000.00
2602.T balance_sheet (annual, 2022-03-31) — Net PPE: 101230000000.00
2602.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10082000000.00
2602.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 24080000000.00
2602.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154554000000.00
2602.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 63000000.00
2602.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 672000000.00
2602.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9039000000.00
2602.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2441000000.00
2602.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22209000000.00
2602.T income_statement (annual, 2022-03-31) — Normalized Income: 9078018000.00
2602.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -26631000000.00
2602.T income_statement (annual, 2022-03-31) — Operating Income: 11670000000.00
2602.T income_statement (annual, 2022-03-31) — Operating Revenue: 432778000000.00
2602.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 97225884.00
2602.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -318000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18852000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4551000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1443000000.00
2602.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6428000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3286000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 791000000.00
2602.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -100000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Payable: 14674000000.00
2602.T balance_sheet (annual, 2022-03-31) — Other Properties: 3900000000.00
2602.T income_statement (annual, 2022-03-31) — Other Special Charges: 911000000.00
2602.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2602.T balance_sheet (annual, 2022-03-31) — Payables: 60155000000.00
2602.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
2602.T income_statement (annual, 2022-03-31) — Pretax Income: 12095000000.00
2602.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2602.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -37000000.00
2602.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10138000000.00
2602.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 375791000000.00
2602.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8909000000.00
2602.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5144000000.00
2602.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
2602.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 33000000.00
2602.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 110379000000.00
2602.T cash_flow (annual, 2022-03-31) — Sale Of Business: 308000000.00
2602.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1378000000.00
2602.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 56000000.00
2602.T balance_sheet (annual, 2022-03-31) — Share Issued: 101148771.00
2602.T income_statement (annual, 2022-03-31) — Special Income Charges: -1559000000.00
2602.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 156224000000.00
2602.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 154554000000.00
2602.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -185982000.00
2602.T income_statement (annual, 2022-03-31) — Tax Provision: 3360000000.00
2602.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2602.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3538000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Assets: 344506000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 214419000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Debt: 97829000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 164312000000.00
2602.T income_statement (annual, 2022-03-31) — Total Expenses: 421108000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 180194000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 142662000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74303000000.00
2602.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11670000000.00
2602.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 626000000.00
2602.T income_statement (annual, 2022-03-31) — Total Unusual Items: -669000000.00
2602.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -669000000.00
2602.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3922887.00
2602.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4071000000.00
2602.T balance_sheet (annual, 2022-03-31) — Working Capital: 95949000000.00
2602.T income_statement (annual, 2022-03-31) — Write Off: 615000000.00
2602.T income_statement (annual, 2023-03-31) — +Operating Expense: 49436000000.00
2602.T income_statement (annual, 2023-03-31) — +Total Revenue: 556565000000.00
2602.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51073000000.00
2602.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99578000000.00
2602.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21663000000.00
2602.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36000000.00
2602.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27654000000.00
2602.T income_statement (annual, 2023-03-31) — Basic Average Shares: 97229886.00
2602.T income_statement (annual, 2023-03-31) — Basic EPS: 114.75
2602.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7875000000.00
2602.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30819000000.00
2602.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7232000000.00
2602.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6008000000.00
2602.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16332000000.00
2602.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13036000000.00
2602.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13036000000.00
2602.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2919000000.00
2602.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19710000000.00
2602.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -613000000.00
2602.T cash_flow (annual, 2023-03-31) — Change In Payable: 4187000000.00
2602.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9416000000.00
2602.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25440000000.00
2602.T cash_flow (annual, 2023-03-31) — Changes In Cash: 597000000.00
2602.T balance_sheet (annual, 2023-03-31) — Common Stock: 16332000000.00
2602.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2919000000.00
2602.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 162558000000.00
2602.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3000000.00
2602.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
2602.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2786000000.00
2602.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 490942000000.00
2602.T balance_sheet (annual, 2023-03-31) — Current Assets: 233567000000.00
2602.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 415000000.00
2602.T balance_sheet (annual, 2023-03-31) — Current Debt: 33500000000.00
2602.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33915000000.00
2602.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 115646000000.00
2602.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5931000000.00
2602.T cash_flow (annual, 2023-03-31) — Depreciation: 9388000000.00
2602.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9424000000.00
2602.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 97229886.00
2602.T income_statement (annual, 2023-03-31) — Diluted EPS: 114.75
2602.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11157000000.00
2602.T income_statement (annual, 2023-03-31) — EBIT: 16196000000.00
2602.T income_statement (annual, 2023-03-31) — EBITDA: 25620000000.00
2602.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 237000000.00
2602.T cash_flow (annual, 2023-03-31) — End Cash Position: 10899000000.00
2602.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6342000000.00
2602.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6834000000.00
2602.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -412000000.00
2602.T balance_sheet (annual, 2023-03-31) — Goodwill: 204000000.00
2602.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2120000000.00
2602.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99578000000.00
2602.T balance_sheet (annual, 2023-03-31) — Gross PPE: 101243000000.00
2602.T income_statement (annual, 2023-03-31) — Gross Profit: 65622000000.00
2602.T income_statement (annual, 2023-03-31) — Interest Expense: 873000000.00
2602.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 873000000.00
2602.T income_statement (annual, 2023-03-31) — Interest Income: 104000000.00
2602.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 104000000.00
2602.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -855000000.00
2602.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 488000000.00
2602.T balance_sheet (annual, 2023-03-31) — Inventory: 106041000000.00
2602.T balance_sheet (annual, 2023-03-31) — Invested Capital: 268371000000.00
2602.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6143000000.00
2602.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27654000000.00
2602.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3000000.00
2602.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15012000000.00
2602.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27487000000.00
2602.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5593000000.00
2602.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 72313000000.00
2602.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77906000000.00
2602.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15012000000.00
2602.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6812000000.00
2602.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34635000000.00
2602.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8859000000.00
2602.T income_statement (annual, 2023-03-31) — Minority Interests: -160000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 108000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2000000.00
2602.T balance_sheet (annual, 2023-03-31) — Net Debt: 92777000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income: 11157000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11157000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11318000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11157000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11157000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15323000000.00
2602.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11317000000.00
2602.T income_statement (annual, 2023-03-31) — Net Interest Income: -769000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2027000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9291000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8200000000.00
2602.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -769000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 552000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1556000000.00
2602.T balance_sheet (annual, 2023-03-31) — Net PPE: 101247000000.00
2602.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6727000000.00
2602.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1091000000.00
2602.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 160438000000.00
2602.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 49000000.00
2602.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 750000000.00
2602.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6254000000.00
2602.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2504000000.00
2602.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26681000000.00
2602.T income_statement (annual, 2023-03-31) — Normalized Income: 11941079000.00
2602.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 398000000.00
2602.T income_statement (annual, 2023-03-31) — Operating Income: 16186000000.00
2602.T income_statement (annual, 2023-03-31) — Operating Revenue: 556565000000.00
2602.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 97231740.00
2602.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2190000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14912000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4810000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1916000000.00
2602.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2951000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3106000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 726000000.00
2602.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 97000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Payable: 15217000000.00
2602.T balance_sheet (annual, 2023-03-31) — Other Properties: 5516000000.00
2602.T income_statement (annual, 2023-03-31) — Other Special Charges: 1020000000.00
2602.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2602.T balance_sheet (annual, 2023-03-31) — Payables: 69617000000.00
2602.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
2602.T income_statement (annual, 2023-03-31) — Pretax Income: 15323000000.00
2602.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2602.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36000000.00
2602.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7232000000.00
2602.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 490942000000.00
2602.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9424000000.00
2602.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6812000000.00
2602.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
2602.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2602.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 117899000000.00
2602.T cash_flow (annual, 2023-03-31) — Sale Of Business: 108000000.00
2602.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2063000000.00
2602.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 505000000.00
2602.T balance_sheet (annual, 2023-03-31) — Share Issued: 101148771.00
2602.T income_statement (annual, 2023-03-31) — Special Income Charges: -2352000000.00
2602.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 162558000000.00
2602.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 160438000000.00
2602.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -276921000.00
2602.T income_statement (annual, 2023-03-31) — Tax Provision: 4005000000.00
2602.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
2602.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2011000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Assets: 374453000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 234871000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Debt: 111821000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 171417000000.00
2602.T income_statement (annual, 2023-03-31) — Total Expenses: 540378000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 203036000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 140882000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 87390000000.00
2602.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16186000000.00
2602.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3327000000.00
2602.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1061000000.00
2602.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1061000000.00
2602.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3917031.00
2602.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4073000000.00
2602.T balance_sheet (annual, 2023-03-31) — Working Capital: 117921000000.00
2602.T income_statement (annual, 2023-03-31) — Write Off: 1332000000.00
2602.T income_statement (annual, 2024-03-31) — +Operating Expense: 53476000000.00
2602.T income_statement (annual, 2024-03-31) — +Total Revenue: 513541000000.00
2602.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 47783000000.00
2602.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 101927000000.00
2602.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21663000000.00
2602.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 40000000.00