speb/financial-data huggingface dataset:
1786.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16333437.47
1786.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1469969136.14
1786.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1469969136.14
1786.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1469952333.34
1786.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16802.80
1786.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6025315900.04
1786.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19894402.60
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6913246792.04
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1836799.39
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 397367469.86
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 399204269.25
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2980472673.55
1786.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33330837.59
1786.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 42556752.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1584897646.96
1786.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 12488542.97
1786.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 323731362.06
1786.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2166857202.90
1786.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2536281617.96
1786.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2910817417.76
1786.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6422683369.90
1786.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 22956888.22
1786.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 417970000.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14496638.08
1786.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14496638.08
1786.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29533339.88
1786.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35117971.14
1786.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1366911805.97
1786.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5701584537.98
1786.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13997038.73
1786.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 27308.56
1786.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8127099.68
1786.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11510495.33
1786.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 311242819.09
1786.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 83163969.35
1786.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1579945042.08
1786.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377626537.01
1786.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2127923810.72
1786.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 51964788.53
1786.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 498969595.47
1786.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 811354015.67
1786.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6025315900.04
1786.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5701584537.98
1786.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32844279.91
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9066940986.70
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6025315900.04
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 413700907.33
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6060433871.18
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3006507115.52
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2153694194.66
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26034441.97
1786.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11474793.34
1786.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 826950175.33
1786.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3932774118.49
1786.HK income_statement (annual, 2025-12-31) — +Operating Expense: 286432718.88
1786.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3436856350.60
1786.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2360372984.86
1786.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2360372984.86
1786.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2011859313.13
1786.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2011859313.13
1786.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1218445281.62
1786.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1218445281.62
1786.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90073255.80
1786.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90073255.80
1786.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4812090.44
1786.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4812090.44
1786.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 502642000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 502642000.00
1786.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1147055380.88
1786.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 872075970.76
1786.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 872075970.76
1786.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13293360.98
1786.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12078619.65
1786.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12078619.65
1786.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1519884000.00
1786.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1755936330.66
1786.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1755936330.66
1786.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1755936330.66
1786.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1755936330.66
1786.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42651086.37
1786.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1755928709.49
1786.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1755928709.49
1786.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7621.17
1786.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7621.17
1786.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 41509341.35
1786.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 373265836.73
1786.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3583233894.99
1786.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3756454278.73
1786.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1519884000.00
1786.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6173560435.72
1786.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6173560435.72
1786.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 13279970.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13279970.00
1786.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3015013579.65
1786.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7142780602.82
1786.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7142780602.82
1786.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1576336.61
1786.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1576336.61
1786.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1576336.61
1786.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1576336.61
1786.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3107389261.44
1786.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3107389261.44
1786.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 28730049.43
1786.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28730049.43
1786.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 143893811.20
1786.HK income_statement (annual, 2025-12-31) — EBIT: 152760871.02
1786.HK income_statement (annual, 2025-12-31) — EBITDA: 152760871.02
1786.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1518615.23
1786.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1518802602.38
1786.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42651086.37
1786.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1368147278.48
1786.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1368147278.48
1786.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28215980.37
1786.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32368273.28
1786.HK balance_sheet (annual, 2025-12-31) — Goodwill: 12488542.97
1786.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 12488542.97
1786.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 319163214.30
1786.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 319163214.30
1786.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2101932568.93
1786.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2101932568.93
1786.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2515096379.76
1786.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2515096379.76
1786.HK income_statement (annual, 2025-12-31) — Gross Profit: 421842770.95
1786.HK income_statement (annual, 2025-12-31) — Interest Expense: 1910789.39
1786.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1910789.39
1786.HK income_statement (annual, 2025-12-31) — Interest Income: 21774922.81
1786.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21774922.81
1786.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 10855713.99
1786.HK balance_sheet (annual, 2025-12-31) — Inventory: 2867948259.09
1786.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2867948259.09
1786.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6173560435.72
1786.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6173560435.72
1786.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 374407581.75
1786.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 64003697.55
1786.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 64003697.55
1786.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 502642000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 502642000.00
1786.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10502283.04
1786.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10502283.04
1786.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10502283.04
1786.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10502283.04
1786.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29062714.86
1786.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29062714.86
1786.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 35261646.22
1786.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35261646.22
1786.HK income_statement (annual, 2025-12-31) — Minority Interests: -175209.10
1786.HK income_statement (annual, 2025-12-31) — Net Income: 143893811.20
1786.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 143893811.20
1786.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 144069020.30
1786.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143893811.20
1786.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143893811.20
1786.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 144069020.30
1786.HK income_statement (annual, 2025-12-31) — Net Interest Income: 19864133.42
1786.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14112000.00
1786.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19864133.42
1786.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 373345437.58
1786.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1296651098.14
1786.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1296651098.14
1786.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13049855.83
1786.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5854397221.42
1786.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5854397221.42
1786.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14115935.43
1786.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14115935.43
1786.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10295.28
1786.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10295.28
1786.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8077953.94
1786.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8077953.94
1786.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26139446.27
1786.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26139446.27
1786.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 165978673.04
1786.HK income_statement (annual, 2025-12-31) — Normalized Income: 156517442.34
1786.HK income_statement (annual, 2025-12-31) — Operating Income: 135410052.07
1786.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3436856350.60
1786.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1519884000.00
1786.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -292736101.73
1786.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 212776762.78
1786.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 306674671.33
1786.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 306674671.33
1786.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1224835.26
1786.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10266327.40
1786.HK balance_sheet (annual, 2025-12-31) — Other Payable: 82267489.88
1786.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 82267489.88
1786.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1600677724.14
1786.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1600677724.14
1786.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 397840083.13
1786.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 397840083.13
1786.HK income_statement (annual, 2025-12-31) — Other Special Charges: -75893.26
1786.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1786.HK balance_sheet (annual, 2025-12-31) — Payables: 2577211284.88
1786.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2577211284.88
1786.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -602080746.18
1786.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2688417047.08
1786.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98520928.42
1786.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98520928.42
1786.HK income_statement (annual, 2025-12-31) — Pretax Income: 150850081.63
1786.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1786.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13293360.98
1786.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 474690210.52
1786.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 474690210.52
1786.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 3543677515.95
1786.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3015013579.65
1786.HK income_statement (annual, 2025-12-31) — Research And Development: 212182543.34
1786.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 876592097.48
1786.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 876592097.48
1786.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14112000.00
1786.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 243505.15
1786.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37429220.57
1786.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 69797493.85
1786.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1519884000.00
1786.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1519884000.00
1786.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13217802.02
1786.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6173560435.72
1786.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6173560435.72
1786.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5854397221.42
1786.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5854397221.42
1786.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -594170.88
1786.HK income_statement (annual, 2025-12-31) — Tax Provision: 6781061.33
1786.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
1786.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5863597.95
1786.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5863597.95
1786.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -142566756.38
1786.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9352863367.97
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9352863367.97
1786.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6173560435.72
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6173560435.72
1786.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12078619.65
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12078619.65
1786.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6208822081.94
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6208822081.94
1786.HK income_statement (annual, 2025-12-31) — Total Expenses: 3301446298.53
1786.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3144041286.03
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3144041286.03
1786.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2210082765.15
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2210082765.15
1786.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36652024.59
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36652024.59
1786.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149689129.22
1786.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134570810.14
1786.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134570810.14
1786.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13217802.02
1786.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13217802.02
1786.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1025110770.09
1786.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1025110770.09
1786.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4035391341.38
1786.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4035391341.38
1786.HK income_statement (annual, 2025-12-31) — Write Off: 13293695.28
1786.T income_statement (annual, 2022-03-31) — +Operating Expense: 5084000000.00
1786.T income_statement (annual, 2022-03-31) — +Total Revenue: 60726000000.00
1786.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9130000000.00
1786.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29496000000.00
1786.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 453000000.00
1786.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 141000000.00
1786.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2806000000.00
1786.T income_statement (annual, 2022-03-31) — Basic Average Shares: 116334926.00
1786.T income_statement (annual, 2022-03-31) — Basic EPS: 32.48
1786.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8035000000.00
1786.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1920000000.00
1786.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1301000000.00
1786.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
1786.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13998000000.00
1786.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13998000000.00
1786.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -944000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2681000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Payable: -783000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 300000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2318000000.00
1786.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4578000000.00
1786.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4660000000.00
1786.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
1786.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38988000000.00
1786.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -300000000.00
1786.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 120000000.00
1786.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50333000000.00
1786.T balance_sheet (annual, 2022-03-31) — Current Assets: 45645000000.00
1786.T balance_sheet (annual, 2022-03-31) — Current Debt: 1858000000.00
1786.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1858000000.00
1786.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15901000000.00
1786.T balance_sheet (annual, 2022-03-31) — Current Provisions: 172000000.00
1786.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 44000000.00
1786.T cash_flow (annual, 2022-03-31) — Depreciation: 1539000000.00
1786.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1680000000.00
1786.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 116334926.00
1786.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.48
1786.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3778000000.00
1786.T income_statement (annual, 2022-03-31) — EBIT: 5478000000.00
1786.T income_statement (annual, 2022-03-31) — EBITDA: 7158000000.00
1786.T cash_flow (annual, 2022-03-31) — End Cash Position: 13312000000.00
1786.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2092000000.00
1786.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7393000000.00
1786.T balance_sheet (annual, 2022-03-31) — Goodwill: 1274000000.00
1786.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2343000000.00
1786.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29496000000.00
1786.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9769000000.00
1786.T income_statement (annual, 2022-03-31) — Gross Profit: 10392000000.00
1786.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
1786.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
1786.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
1786.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
1786.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26000000.00
1786.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59000000.00
1786.T balance_sheet (annual, 2022-03-31) — Inventory: 759000000.00
1786.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44045000000.00
1786.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1942000000.00
1786.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2806000000.00
1786.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1786.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5190000000.00
1786.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3199000000.00
1786.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3199000000.00
1786.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1786.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -925000000.00
1786.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2000000.00
1786.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2228000000.00
1786.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1786.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1786.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1786.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -300000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income: 3778000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3778000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3778000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3778000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3778000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5453000000.00
1786.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3778000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -156000000.00
1786.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -711000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -825000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -925000000.00
1786.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
1786.T balance_sheet (annual, 2022-03-31) — Net PPE: 9771000000.00
1786.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1074000000.00
1786.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
1786.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36645000000.00
1786.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54000000.00
1786.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 289000000.00
1786.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2513000000.00
1786.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7164000000.00
1786.T income_statement (annual, 2022-03-31) — Normalized Income: 3782156977.81
1786.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8694000000.00
1786.T income_statement (annual, 2022-03-31) — Operating Income: 5308000000.00
1786.T income_statement (annual, 2022-03-31) — Operating Revenue: 60726000000.00
1786.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116167504.00
1786.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 617000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 326000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1380000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1069000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Inventories: 497000000.00
1786.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -88000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 287000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 60000000.00
1786.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Payable: 512000000.00
1786.T balance_sheet (annual, 2022-03-31) — Other Properties: 311000000.00
1786.T income_statement (annual, 2022-03-31) — Other Special Charges: 6000000.00
1786.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1786.T balance_sheet (annual, 2022-03-31) — Payables: 10703000000.00
1786.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
1786.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 972000000.00
1786.T income_statement (annual, 2022-03-31) — Pretax Income: 5453000000.00
1786.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1786.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1786.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -156000000.00
1786.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1297000000.00
1786.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1145000000.00
1786.T balance_sheet (annual, 2022-03-31) — Raw Materials: 262000000.00
1786.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50333000000.00
1786.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1680000000.00
1786.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -925000000.00
1786.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -300000000.00
1786.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37718000000.00
1786.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 586000000.00
1786.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 71000000.00
1786.T balance_sheet (annual, 2022-03-31) — Share Issued: 122498436.00
1786.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1786.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38988000000.00
1786.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36645000000.00
1786.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1843022.19
1786.T income_statement (annual, 2022-03-31) — Tax Provision: 1675000000.00
1786.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1786.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 94000000.00
1786.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2965000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Assets: 60952000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42187000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Debt: 5057000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38988000000.00
1786.T income_statement (annual, 2022-03-31) — Total Expenses: 55417000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21964000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15305000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6063000000.00
1786.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5308000000.00
1786.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1061000000.00
1786.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6000000.00
1786.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
1786.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6330932.00
1786.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 458000000.00
1786.T balance_sheet (annual, 2022-03-31) — Working Capital: 29744000000.00
1786.T income_statement (annual, 2023-03-31) — +Operating Expense: 5610000000.00
1786.T income_statement (annual, 2023-03-31) — +Total Revenue: 61480000000.00
1786.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10160000000.00
1786.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34254000000.00
1786.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 453000000.00
1786.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 141000000.00
1786.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3069000000.00
1786.T income_statement (annual, 2023-03-31) — Basic Average Shares: 116173201.00
1786.T income_statement (annual, 2023-03-31) — Basic EPS: 33.76
1786.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13312000000.00
1786.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1837000000.00
1786.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -979000000.00
1786.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000000.00
1786.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14589000000.00
1786.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14589000000.00
1786.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1286000000.00
1786.T cash_flow (annual, 2023-03-31) — Change In Inventory: -392000000.00
1786.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1786.T cash_flow (annual, 2023-03-31) — Change In Payable: 2811000000.00
1786.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -524000000.00
1786.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4264000000.00
1786.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2040000000.00
1786.T cash_flow (annual, 2023-03-31) — Changes In Cash: 591000000.00
1786.T balance_sheet (annual, 2023-03-31) — Common Stock: 1000000000.00
1786.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41616000000.00
1786.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1786.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1786.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 105000000.00
1786.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 50654000000.00
1786.T balance_sheet (annual, 2023-03-31) — Current Assets: 51579000000.00
1786.T balance_sheet (annual, 2023-03-31) — Current Debt: 1488000000.00
1786.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1488000000.00
1786.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19589000000.00
1786.T balance_sheet (annual, 2023-03-31) — Current Provisions: 379000000.00
1786.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21000000.00
1786.T cash_flow (annual, 2023-03-31) — Depreciation: 1488000000.00
1786.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1629000000.00
1786.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 116173201.00
1786.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.76
1786.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3922000000.00
1786.T income_statement (annual, 2023-03-31) — EBIT: 5426000000.00
1786.T income_statement (annual, 2023-03-31) — EBITDA: 7055000000.00
1786.T cash_flow (annual, 2023-03-31) — End Cash Position: 13903000000.00
1786.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2259000000.00
1786.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3102000000.00
1786.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21000000.00
1786.T balance_sheet (annual, 2023-03-31) — Goodwill: 1132000000.00
1786.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1841000000.00
1786.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 34254000000.00
1786.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9603000000.00
1786.T income_statement (annual, 2023-03-31) — Gross Profit: 10825000000.00
1786.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
1786.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
1786.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
1786.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
1786.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19000000.00
1786.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000000.00
1786.T balance_sheet (annual, 2023-03-31) — Inventory: 1152000000.00
1786.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45715000000.00
1786.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1231000000.00
1786.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3069000000.00
1786.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1786.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1786.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5189000000.00
1786.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2611000000.00
1786.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2611000000.00
1786.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1786.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -658000000.00
1786.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3000000.00
1786.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2198000000.00
1786.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1786.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1786.T income_statement (annual, 2023-03-31) — Net Income: 3922000000.00
1786.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3922000000.00
1786.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3922000000.00
1786.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3922000000.00
1786.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3922000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5408000000.00
1786.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3922000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -69000000.00
1786.T income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -241000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -958000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -658000000.00
1786.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11000000.00
1786.T balance_sheet (annual, 2023-03-31) — Net PPE: 9604000000.00
1786.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -910000000.00
1786.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
1786.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39775000000.00
1786.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 348000000.00
1786.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 79000000.00
1786.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2809000000.00
1786.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7073000000.00
1786.T income_statement (annual, 2023-03-31) — Normalized Income: 3935050000.00
1786.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4081000000.00
1786.T income_statement (annual, 2023-03-31) — Operating Income: 5215000000.00
1786.T income_statement (annual, 2023-03-31) — Operating Revenue: 61480000000.00
1786.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116177190.00
1786.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 322000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1075000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 709000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Inventories: 869000000.00
1786.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 287000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 322000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 80000000.00
1786.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 173000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Payable: 829000000.00
1786.T balance_sheet (annual, 2023-03-31) — Other Properties: 274000000.00
1786.T income_statement (annual, 2023-03-31) — Other Special Charges: 17000000.00
1786.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1786.T balance_sheet (annual, 2023-03-31) — Payables: 14333000000.00
1786.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
1786.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1092000000.00
1786.T income_statement (annual, 2023-03-31) — Pretax Income: 5408000000.00
1786.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1786.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -69000000.00
1786.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1027000000.00
1786.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -910000000.00
1786.T balance_sheet (annual, 2023-03-31) — Raw Materials: 283000000.00
1786.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 50654000000.00
1786.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1629000000.00
1786.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -658000000.00
1786.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1786.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40354000000.00
1786.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 786000000.00
1786.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1786.T balance_sheet (annual, 2023-03-31) — Share Issued: 122498436.00
1786.T income_statement (annual, 2023-03-31) — Special Income Charges: -17000000.00
1786.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41616000000.00
1786.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39775000000.00
1786.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4950000.00
1786.T income_statement (annual, 2023-03-31) — Tax Provision: 1486000000.00
1786.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
1786.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 170000000.00
1786.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1271000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Assets: 66787000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44227000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Debt: 4099000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41616000000.00
1786.T income_statement (annual, 2023-03-31) — Total Expenses: 56264000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25171000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15205000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5582000000.00
1786.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5214000000.00
1786.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3344000000.00
1786.T income_statement (annual, 2023-03-31) — Total Unusual Items: -18000000.00
1786.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
1786.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6321246.00
1786.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 456000000.00
1786.T balance_sheet (annual, 2023-03-31) — Working Capital: 31990000000.00
1786.T income_statement (annual, 2024-03-31) — +Operating Expense: 6080000000.00
1786.T income_statement (annual, 2024-03-31) — +Total Revenue: 67382000000.00
1786.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11493000000.00
1786.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30845000000.00
1786.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2072000000.00
1786.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 141000000.00
1786.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3666000000.00
1786.T income_statement (annual, 2024-03-31) — Basic Average Shares: 129776324.00
1786.T income_statement (annual, 2024-03-31) — Basic EPS: 35.70
1786.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13903000000.00
1786.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1765000000.00
1786.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1553000000.00
1786.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
1786.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20230000000.00
1786.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20230000000.00
1786.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2446000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Inventory: -598000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Payable: -944000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -511000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1092000000.00
1786.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1084000000.00
1786.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6276000000.00
1786.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
1786.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49962000000.00
1786.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5418000000.00
1786.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -306000000.00
1786.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 691000000.00
1786.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 54767000000.00
1786.T balance_sheet (annual, 2024-03-31) — Current Assets: 57029000000.00
1786.T balance_sheet (annual, 2024-03-31) — Current Debt: 973000000.00
1786.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 973000000.00
1786.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17326000000.00
1786.T balance_sheet (annual, 2024-03-31) — Current Provisions: 150000000.00
1786.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 38000000.00
1786.T cash_flow (annual, 2024-03-31) — Depreciation: 1496000000.00