speb/financial-data huggingface dataset:
6186.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 32030000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 711800000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 112883000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37463000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 465695000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 503158000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 112883000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1542743000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9789870000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25485069000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 382149000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 215879000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 80107000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9067251704.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13071000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 459283000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3314879000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9789870000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1153692000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10386931000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4969894000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 81765000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 34347000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18422018000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9068251704.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25610542000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25485069000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33902693000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26076237000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 845013000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27153285000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6749408000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13471152000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1437659000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 218671000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 718622000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28860000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 960891000.00
6186.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 15119792000.00
6186.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8281193000.00
6186.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18112585000.00
6186.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1656813000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1656813000.00
6186.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358174000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358174000.00
6186.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3413465000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3413465000.00
6186.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6513562000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6513562000.00
6186.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25123000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25123000.00
6186.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2187000.00
6186.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 691800000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 691800000.00
6186.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9024735995.00
6186.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.21
6186.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7214612000.00
6186.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6767467000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6767467000.00
6186.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1570630000.00
6186.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -692250000.00
6186.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122426000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122426000.00
6186.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
6186.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7538805000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7538805000.00
6186.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16171057000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16171057000.00
6186.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2246870000.00
6186.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7538805000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7538805000.00
6186.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -461881000.00
6186.HK cash_flow (annual, 2025-12-31) — Change In Payable: 115234000.00
6186.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -456873000.00
6186.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -107666000.00
6186.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -911186000.00
6186.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1242704000.00
6186.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
6186.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2246870000.00
6186.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24432121000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24432121000.00
6186.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1020699000.00
6186.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 700804000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 700804000.00
6186.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6337185000.00
6186.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20257222000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20257222000.00
6186.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37568000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37568000.00
6186.HK balance_sheet (annual, 2025-12-31) — Current Debt: 567350000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 567350000.00
6186.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 604918000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 604918000.00
6186.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6749317000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6749317000.00
6186.HK cash_flow (annual, 2025-12-31) — Depreciation: 511539000.00
6186.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 513726000.00
6186.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9049256852.00
6186.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.21
6186.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1939458000.00
6186.HK income_statement (annual, 2025-12-31) — EBIT: 3383957000.00
6186.HK income_statement (annual, 2025-12-31) — EBITDA: 3897683000.00
6186.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -99785000.00
6186.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5872123000.00
6186.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3466013000.00
6186.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 636330000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 636330000.00
6186.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 643123000.00
6186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 64484000.00
6186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6186.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8646000.00
6186.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1152554000.00
6186.HK balance_sheet (annual, 2025-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 112402000.00
6186.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124376000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124376000.00
6186.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 383297000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 383297000.00
6186.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13410227000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13410227000.00
6186.HK income_statement (annual, 2025-12-31) — Gross Profit: 11775400000.00
6186.HK income_statement (annual, 2025-12-31) — Interest Expense: 31767000.00
6186.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31767000.00
6186.HK income_statement (annual, 2025-12-31) — Interest Income: 466859000.00
6186.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 466859000.00
6186.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -32257000.00
6186.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 487352000.00
6186.HK balance_sheet (annual, 2025-12-31) — Inventory: 2505587000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2505587000.00
6186.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25164921000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25164921000.00
6186.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9556000.00
6186.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 27736000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27736000.00
6186.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 691800000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 691800000.00
6186.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 100985000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 100985000.00
6186.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6186.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1020699000.00
6186.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 892733000.00
6186.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 371950000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 371950000.00
6186.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84858000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84858000.00
6186.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 165450000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165450000.00
6186.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250308000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 250308000.00
6186.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 892733000.00
6186.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1044196000.00
6186.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 100985000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 100985000.00
6186.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5570006000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5570006000.00
6186.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1689367000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1689367000.00
6186.HK income_statement (annual, 2025-12-31) — Minority Interests: -154341000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4820000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1020699000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income: 1939458000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1939458000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2093799000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1939458000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1939458000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3352190000.00
6186.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2093799000.00
6186.HK income_statement (annual, 2025-12-31) — Net Interest Income: 435092000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1286133000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -151463000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -151463000.00
6186.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 435092000.00
6186.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 131523000.00
6186.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9996762000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9996762000.00
6186.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -711030000.00
6186.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24307745000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24307745000.00
6186.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 354336000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 354336000.00
6186.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221671000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 221671000.00
6186.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 78499000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 78499000.00
6186.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3984056000.00
6186.HK income_statement (annual, 2025-12-31) — Normalized Income: 1993441125.00
6186.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2213753000.00
6186.HK income_statement (annual, 2025-12-31) — Operating Income: 3494207000.00
6186.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18112585000.00
6186.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8807664704.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8807664704.00
6186.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11974000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11974000.00
6186.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 603671000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 603671000.00
6186.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67114000.00
6186.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -466545000.00
6186.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4062594000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4062594000.00
6186.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 314284000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 314284000.00
6186.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8632252000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8632252000.00
6186.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8646000.00
6186.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6186.HK balance_sheet (annual, 2025-12-31) — Payables: 6144399000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6144399000.00
6186.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 788073000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 788073000.00
6186.HK income_statement (annual, 2025-12-31) — Pretax Income: 3352190000.00
6186.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6186.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4820000.00
6186.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14530243000.00
6186.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -878380000.00
6186.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 799725000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 799725000.00
6186.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6337185000.00
6186.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 513726000.00
6186.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1044196000.00
6186.HK income_statement (annual, 2025-12-31) — Research And Development: 530112000.00
6186.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 120047000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 120047000.00
6186.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18464971000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18464971000.00
6186.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
6186.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15816376000.00
6186.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 167350000.00
6186.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7161991000.00
6186.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8314545000.00
6186.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9067251704.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9067251704.00
6186.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21889000.00
6186.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1431000.00
6186.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24432121000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24432121000.00
6186.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24307745000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24307745000.00
6186.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32389875.00
6186.HK income_statement (annual, 2025-12-31) — Tax Provision: 1258391000.00
6186.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
6186.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1484062000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Assets: 34038746000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 34038746000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 24597571000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24597571000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Debt: 855226000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 855226000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26121488000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26121488000.00
6186.HK income_statement (annual, 2025-12-31) — Total Expenses: 14618378000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7917258000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7917258000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13781524000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13781524000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1167941000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1167941000.00
6186.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 424992000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 424992000.00
6186.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -86373000.00
6186.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86373000.00
6186.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 695962000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 695962000.00
6186.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 259587000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 259587000.00
6186.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1049588000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1049588000.00
6186.HK balance_sheet (annual, 2025-12-31) — Work In Process: 465861000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 465861000.00
6186.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13507905000.00
6186.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13507905000.00
6186.HK income_statement (annual, 2025-12-31) — Write Off: 13243000.00
6186.T income_statement (annual, 2022-03-31) — +Operating Expense: 10904100000.00
6186.T income_statement (annual, 2022-03-31) — +Total Revenue: 18567414000.00
6186.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 845449000.00
6186.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 997300000.00
6186.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1978533000.00
6186.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6194000.00
6186.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58566000.00
6186.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5513673.00
6186.T income_statement (annual, 2022-03-31) — Basic EPS: 111.91
6186.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1533346000.00
6186.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4738966000.00
6186.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000.00
6186.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4676553000.00
6186.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4676553000.00
6186.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38595000.00
6186.T cash_flow (annual, 2022-03-31) — Change In Inventory: -58350000.00
6186.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 381657000.00
6186.T cash_flow (annual, 2022-03-31) — Change In Payable: 368003000.00
6186.T cash_flow (annual, 2022-03-31) — Change In Receivables: -64803000.00
6186.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 636913000.00
6186.T cash_flow (annual, 2022-03-31) — Changes In Cash: 80299000.00
6186.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000.00
6186.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3404478000.00
6186.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6186.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17000.00
6186.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1661936000.00
6186.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7153253000.00
6186.T balance_sheet (annual, 2022-03-31) — Current Assets: 9987075000.00
6186.T balance_sheet (annual, 2022-03-31) — Current Debt: 4641764000.00
6186.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4641764000.00
6186.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12731068000.00
6186.T cash_flow (annual, 2022-03-31) — Depreciation: 504587000.00
6186.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 510781000.00
6186.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5513673.00
6186.T income_statement (annual, 2022-03-31) — Diluted EPS: 111.91
6186.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 617047000.00
6186.T income_statement (annual, 2022-03-31) — EBIT: 535536000.00
6186.T income_statement (annual, 2022-03-31) — EBITDA: 1046317000.00
6186.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26645000.00
6186.T cash_flow (annual, 2022-03-31) — End Cash Position: 1640291000.00
6186.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1333509000.00
6186.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1929705000.00
6186.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1730629000.00
6186.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3620000.00
6186.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6186.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 89361000.00
6186.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 997300000.00
6186.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7942642000.00
6186.T income_statement (annual, 2022-03-31) — Gross Profit: 11414160000.00
6186.T income_statement (annual, 2022-03-31) — Interest Expense: 21683000.00
6186.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21683000.00
6186.T income_statement (annual, 2022-03-31) — Interest Income: 12553000.00
6186.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12553000.00
6186.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21472000.00
6186.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13562000.00
6186.T balance_sheet (annual, 2022-03-31) — Inventory: 3874925000.00
6186.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8815171000.00
6186.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -316821000.00
6186.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58566000.00
6186.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6186.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6186.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1320750000.00
6186.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 768929000.00
6186.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 768929000.00
6186.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6186.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -468984000.00
6186.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 345978000.00
6186.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6186.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17000.00
6186.T balance_sheet (annual, 2022-03-31) — Net Debt: 734140000.00
6186.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -72036000.00
6186.T income_statement (annual, 2022-03-31) — Net Income: 617047000.00
6186.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 617047000.00
6186.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 617047000.00
6186.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 617047000.00
6186.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 617047000.00
6186.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 513853000.00
6186.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 617047000.00
6186.T income_statement (annual, 2022-03-31) — Net Interest Income: -9130000.00
6186.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -465000.00
6186.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1278984000.00
6186.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -268984000.00
6186.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9130000.00
6186.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6186.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -320343000.00
6186.T balance_sheet (annual, 2022-03-31) — Net PPE: 7942642000.00
6186.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1010000000.00
6186.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3315117000.00
6186.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92887000.00
6186.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1015000.00
6186.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604338000.00
6186.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1278143000.00
6186.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1157678000.00
6186.T income_statement (annual, 2022-03-31) — Normalized Income: 702572248.00
6186.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1730629000.00
6186.T income_statement (annual, 2022-03-31) — Operating Income: 510060000.00
6186.T income_statement (annual, 2022-03-31) — Operating Revenue: 18567414000.00
6186.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5513657.00
6186.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 438297000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 389577000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89361000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1321078000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Investments: 10000.00
6186.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71559000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25808000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 340546000.00
6186.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52247000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Payable: 474759000.00
6186.T balance_sheet (annual, 2022-03-31) — Other Properties: 220990000.00
6186.T income_statement (annual, 2022-03-31) — Other Special Charges: 3620000.00
6186.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6186.T balance_sheet (annual, 2022-03-31) — Payables: 1361283000.00
6186.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1650000.00
6186.T income_statement (annual, 2022-03-31) — Pretax Income: 513853000.00
6186.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6186.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -315173000.00
6186.T balance_sheet (annual, 2022-03-31) — Raw Materials: 93382000.00
6186.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7153253000.00
6186.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 510781000.00
6186.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1478984000.00
6186.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17000.00
6186.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1370505000.00
6186.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 314708000.00
6186.T balance_sheet (annual, 2022-03-31) — Share Issued: 5516335.00
6186.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
6186.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1010000000.00
6186.T income_statement (annual, 2022-03-31) — Special Income Charges: -111361000.00
6186.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3404478000.00
6186.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3315117000.00
6186.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25835752.00
6186.T income_statement (annual, 2022-03-31) — Tax Provision: -103194000.00
6186.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6186.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 52771000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Assets: 18196352000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4173407000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Debt: 5410693000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3404478000.00
6186.T income_statement (annual, 2022-03-31) — Total Expenses: 18057353000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14791874000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8209274000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2060806000.00
6186.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 510060000.00
6186.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41075000.00
6186.T income_statement (annual, 2022-03-31) — Total Unusual Items: -111361000.00
6186.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -111361000.00
6186.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2678.00
6186.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 17000.00
6186.T balance_sheet (annual, 2022-03-31) — Work In Process: 530760000.00
6186.T balance_sheet (annual, 2022-03-31) — Working Capital: -2743993000.00
6186.T income_statement (annual, 2022-03-31) — Write Off: 107741000.00
6186.T income_statement (annual, 2023-03-31) — +Operating Expense: 11568659000.00
6186.T income_statement (annual, 2023-03-31) — +Total Revenue: 19747349000.00
6186.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 874548000.00
6186.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1052452000.00
6186.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1978533000.00
6186.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6186.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 261549000.00
6186.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5513657.00
6186.T income_statement (annual, 2023-03-31) — Basic EPS: 108.32
6186.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1640291000.00
6186.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5414274000.00
6186.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000.00
6186.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4491185000.00
6186.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4491185000.00
6186.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77191000.00
6186.T cash_flow (annual, 2023-03-31) — Change In Inventory: -78323000.00
6186.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 253065000.00
6186.T cash_flow (annual, 2023-03-31) — Change In Payable: -106660000.00
6186.T cash_flow (annual, 2023-03-31) — Change In Receivables: -55152000.00
6186.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 44807000.00
6186.T cash_flow (annual, 2023-03-31) — Changes In Cash: -420097000.00
6186.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000.00
6186.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3994030000.00
6186.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6186.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1633630000.00
6186.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7625092000.00
6186.T balance_sheet (annual, 2023-03-31) — Current Assets: 9905330000.00
6186.T balance_sheet (annual, 2023-03-31) — Current Debt: 4328313000.00
6186.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4328313000.00
6186.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12581751000.00
6186.T cash_flow (annual, 2023-03-31) — Depreciation: 519685000.00
6186.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 519685000.00
6186.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5513657.00
6186.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.32
6186.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 597264000.00
6186.T income_statement (annual, 2023-03-31) — EBIT: 576559000.00
6186.T income_statement (annual, 2023-03-31) — EBITDA: 1096244000.00
6186.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 34278000.00
6186.T cash_flow (annual, 2023-03-31) — End Cash Position: 1254472000.00
6186.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10642000.00
6186.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1989625000.00
6186.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1063310000.00
6186.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5569000.00
6186.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 170609000.00
6186.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1052452000.00
6186.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8597163000.00
6186.T income_statement (annual, 2023-03-31) — Gross Profit: 12122256000.00
6186.T income_statement (annual, 2023-03-31) — Interest Expense: 22554000.00
6186.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22554000.00
6186.T income_statement (annual, 2023-03-31) — Interest Income: 6425000.00
6186.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6425000.00
6186.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22893000.00
6186.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5521000.00
6186.T balance_sheet (annual, 2023-03-31) — Inventory: 3953315000.00
6186.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9513997000.00
6186.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1494049000.00
6186.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 261549000.00
6186.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 944000000.00
6186.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1320750000.00
6186.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1191654000.00
6186.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1191654000.00
6186.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 944000000.00
6186.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -524726000.00
6186.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 355974000.00
6186.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6186.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6186.T balance_sheet (annual, 2023-03-31) — Net Debt: 1028782000.00
6186.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3315000.00
6186.T income_statement (annual, 2023-03-31) — Net Income: 597264000.00
6186.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 597264000.00
6186.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 597263000.00
6186.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 597264000.00
6186.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 597264000.00
6186.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 554005000.00
6186.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 597264000.00
6186.T income_statement (annual, 2023-03-31) — Net Interest Income: -16129000.00
6186.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -400450000.00
6186.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 109274000.00
6186.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 419274000.00
6186.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16129000.00
6186.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6186.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1097586000.00
6186.T balance_sheet (annual, 2023-03-31) — Net PPE: 8597163000.00
6186.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -310000000.00
6186.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3823421000.00
6186.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 180188000.00
6186.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 955000.00
6186.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 636440000.00
6186.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1112411000.00
6186.T income_statement (annual, 2023-03-31) — Normalized Income: 612169974.00
6186.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1063310000.00
6186.T income_statement (annual, 2023-03-31) — Operating Income: 553597000.00
6186.T income_statement (annual, 2023-03-31) — Operating Revenue: 19747349000.00
6186.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5513657.00
6186.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 408378000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 247740000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 170609000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1272285000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Investments: 30000.00
6186.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14866000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21404000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 375474000.00
6186.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29388000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Payable: 459561000.00
6186.T balance_sheet (annual, 2023-03-31) — Other Properties: 228509000.00
6186.T income_statement (annual, 2023-03-31) — Other Special Charges: 5515000.00
6186.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6186.T balance_sheet (annual, 2023-03-31) — Payables: 1378212000.00
6186.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000.00
6186.T income_statement (annual, 2023-03-31) — Pretax Income: 554005000.00
6186.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6186.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -444850000.00
6186.T balance_sheet (annual, 2023-03-31) — Raw Materials: 115433000.00
6186.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7625092000.00
6186.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 519685000.00
6186.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -834726000.00
6186.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6186.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1890578000.00
6186.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44400000.00
6186.T balance_sheet (annual, 2023-03-31) — Share Issued: 5516335.00
6186.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -310000000.00
6186.T income_statement (annual, 2023-03-31) — Special Income Charges: -16167000.00
6186.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3994030000.00
6186.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3823421000.00
6186.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1261026.00
6186.T income_statement (annual, 2023-03-31) — Tax Provision: -43258000.00
6186.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
6186.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40564000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Assets: 19136278000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5185684000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Debt: 5519967000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3994030000.00
6186.T income_statement (annual, 2023-03-31) — Total Expenses: 19193751000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15142248000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9230943000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2560497000.00
6186.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 553597000.00
6186.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44103000.00
6186.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16167000.00
6186.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16167000.00
6186.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2678.00
6186.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17000.00
6186.T balance_sheet (annual, 2023-03-31) — Work In Process: 575972000.00
6186.T balance_sheet (annual, 2023-03-31) — Working Capital: -2676421000.00
6186.T income_statement (annual, 2023-03-31) — Write Off: 10652000.00
6186.T income_statement (annual, 2024-03-31) — +Operating Expense: 12301109000.00
6186.T income_statement (annual, 2024-03-31) — +Total Revenue: 20429304000.00
6186.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 906112000.00
6186.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1078081000.00
6186.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1978533000.00
6186.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53076000.00
6186.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5513657.00
6186.T income_statement (annual, 2024-03-31) — Basic EPS: 114.13
6186.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1254472000.00
6186.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5305439000.00
6186.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000.00
6186.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4786435000.00
6186.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4986435000.00
6186.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115750000.00
6186.T cash_flow (annual, 2024-03-31) — Change In Inventory: -45312000.00
6186.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -68488000.00
6186.T cash_flow (annual, 2024-03-31) — Change In Payable: -13138000.00
6186.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25628000.00
6186.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -147878000.00
6186.T cash_flow (annual, 2024-03-31) — Changes In Cash: 61664000.00
6186.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000.00
6186.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4531958000.00
6186.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1930603000.00
6186.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7861919000.00
6186.T balance_sheet (annual, 2024-03-31) — Current Assets: 10547605000.00