speb/financial-data huggingface dataset:
6666.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 297563000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 297563000.00
6666.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 422568000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 422568000.00
6666.HK income_statement (annual, 2024-12-31) — Minority Interests: -11038000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -103924000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income: 1020987000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1020987000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1032025000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1020987000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020987000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1407352000.00
6666.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1032025000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4489000.00
6666.HK income_statement (annual, 2024-12-31) — Net Interest Income: -52963000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -82526000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
6666.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
6666.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52963000.00
6666.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1254000.00
6666.HK balance_sheet (annual, 2024-12-31) — Net PPE: 90768000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 90768000.00
6666.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -32235000.00
6666.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -943674000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -943674000.00
6666.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 509045000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 509045000.00
6666.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123942000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 123942000.00
6666.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1598702000.00
6666.HK income_statement (annual, 2024-12-31) — Normalized Income: 1117348898.35
6666.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1124593000.00
6666.HK income_statement (annual, 2024-12-31) — Operating Income: 1515822000.00
6666.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12756687000.00
6666.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 540893000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 540893000.00
6666.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50210000.00
6666.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9323000.00
6666.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1869490000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1869490000.00
6666.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13427000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13427000.00
6666.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 395542000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 395542000.00
6666.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 503180000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 503180000.00
6666.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13579000.00
6666.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6666.HK balance_sheet (annual, 2024-12-31) — Payables: 4178497000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4178497000.00
6666.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 201591000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 201591000.00
6666.HK income_statement (annual, 2024-12-31) — Pretax Income: 1407352000.00
6666.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6666.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -103924000.00
6666.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4489000.00
6666.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1280000000.00
6666.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34441000.00
6666.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10313250000.00
6666.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146821000.00
6666.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
6666.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 137549000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 137549000.00
6666.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -90227000.00
6666.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6517066000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6517066000.00
6666.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6666.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1197474000.00
6666.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2206000.00
6666.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 975422000.00
6666.HK balance_sheet (annual, 2024-12-31) — Share Issued: 10810811000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 10810811000.00
6666.HK income_statement (annual, 2024-12-31) — Special Income Charges: -75110000.00
6666.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 554606000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 554606000.00
6666.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -943674000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -943674000.00
6666.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20031101.65
6666.HK income_statement (annual, 2024-12-31) — Tax Provision: 375327000.00
6666.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
6666.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28319000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28319000.00
6666.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1140149000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8710343000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8710343000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 554606000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 554606000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Debt: 95126000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 95126000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 977174000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 977174000.00
6666.HK income_statement (annual, 2024-12-31) — Total Expenses: 11240865000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7733169000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7733169000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2155796000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2155796000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210003000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210003000.00
6666.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1474135000.00
6666.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 58834000.00
6666.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 542336000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 542336000.00
6666.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33827000.00
6666.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75110000.00
6666.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 75053000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 75053000.00
6666.HK balance_sheet (annual, 2024-12-31) — Working Capital: -968619000.00
6666.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -968619000.00
6666.HK income_statement (annual, 2024-12-31) — Write Off: 130890000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3748172000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2841559000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -256284000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3041674000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93453000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2778089000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2811269000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2778089000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1024622000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6394422000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78533000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 78533000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6912888000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 957387000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1454940000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5883233000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 357666000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6592000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1024622000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4676000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14920000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14920000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 63675000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 320219000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 419538000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 101382000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -430318000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 527266000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 113193000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 497553000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37447000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 515742000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33180000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4362333000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60122000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 126799000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6989338000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10810811000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1024622000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -430318000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32339000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8546361000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1024622000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 93453000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1444160000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7102201000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2151939000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189313000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 614161000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 61200000.00
6666.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -518466000.00
6666.HK income_statement (annual, 2025-12-31) — +Operating Expense: 908220000.00
6666.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13677623000.00
6666.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1887281000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1887281000.00
6666.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2650802000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2650802000.00
6666.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -556469000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -556469000.00
6666.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5944185000.00
6666.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3146359000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3146359000.00
6666.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 88219000.00
6666.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10810811000.00
6666.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
6666.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2697369000.00
6666.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 325270000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 325270000.00
6666.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -42705000.00
6666.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 94751000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 94751000.00
6666.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7060000.00
6666.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4189546000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4189546000.00
6666.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4189546000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4189546000.00
6666.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4189546000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4189546000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1359000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -114679000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Payable: -220312000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31028000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -152434000.00
6666.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -457756000.00
6666.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1494433000.00
6666.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7060000.00
6666.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1603637000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1603637000.00
6666.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11173017000.00
6666.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7552628000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7552628000.00
6666.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71536000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71536000.00
6666.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71536000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71536000.00
6666.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7465123000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7465123000.00
6666.HK cash_flow (annual, 2025-12-31) — Depreciation: 41468000.00
6666.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 129687000.00
6666.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 10810811000.00
6666.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
6666.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 986573000.00
6666.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6988000.00
6666.HK income_statement (annual, 2025-12-31) — EBIT: 1360456000.00
6666.HK income_statement (annual, 2025-12-31) — EBITDA: 1490143000.00
6666.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2256000.00
6666.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4189546000.00
6666.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65488000.00
6666.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5983000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5983000.00
6666.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1180319000.00
6666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -617000.00
6666.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 497000.00
6666.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 942248000.00
6666.HK balance_sheet (annual, 2025-12-31) — Goodwill: 930418000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 930418000.00
6666.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1380046000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1380046000.00
6666.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5797161000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5797161000.00
6666.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 677929000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 677929000.00
6666.HK income_statement (annual, 2025-12-31) — Gross Profit: 2504606000.00
6666.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4082000.00
6666.HK income_statement (annual, 2025-12-31) — Interest Expense: 2720000.00
6666.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2720000.00
6666.HK income_statement (annual, 2025-12-31) — Interest Income: 19069000.00
6666.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19069000.00
6666.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2453000.00
6666.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19069000.00
6666.HK balance_sheet (annual, 2025-12-31) — Inventory: 5983000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5983000.00
6666.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1603637000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1603637000.00
6666.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 336897000.00
6666.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4255000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4255000.00
6666.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 68197000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 68197000.00
6666.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23215000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23215000.00
6666.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23215000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23215000.00
6666.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 68197000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 68197000.00
6666.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 337132000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 337132000.00
6666.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 346223000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 346223000.00
6666.HK income_statement (annual, 2025-12-31) — Minority Interests: -22573000.00
6666.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -155195000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income: 986573000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 986573000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1009146000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 986573000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 986573000.00
6666.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1357736000.00
6666.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1009146000.00
6666.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1036000.00
6666.HK income_statement (annual, 2025-12-31) — Net Interest Income: -106265000.00
6666.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 504719000.00
6666.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -106265000.00
6666.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 480000.00
6666.HK balance_sheet (annual, 2025-12-31) — Net PPE: 121460000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 121460000.00
6666.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37648000.00
6666.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 223591000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 223591000.00
6666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 488036000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 488036000.00
6666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101424000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 101424000.00
6666.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1619402000.00
6666.HK income_statement (annual, 2025-12-31) — Normalized Income: 1129659464.14
6666.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1223024000.00
6666.HK income_statement (annual, 2025-12-31) — Operating Income: 1596386000.00
6666.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13677623000.00
6666.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10810811000.00
6666.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 449628000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 449628000.00
6666.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106265000.00
6666.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10236000.00
6666.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1478993000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1478993000.00
6666.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15527000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15527000.00
6666.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 326112000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 326112000.00
6666.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26112000.00
6666.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6666.HK balance_sheet (annual, 2025-12-31) — Payables: 4228918000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4228918000.00
6666.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 213954000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 213954000.00
6666.HK income_statement (annual, 2025-12-31) — Pretax Income: 1357736000.00
6666.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6666.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -155195000.00
6666.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1036000.00
6666.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1815010000.00
6666.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41669000.00
6666.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11173017000.00
6666.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 129687000.00
6666.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 120911000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 120911000.00
6666.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6666.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7398449000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7398449000.00
6666.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2319729000.00
6666.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4021000.00
6666.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 942248000.00
6666.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10810811000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10810811000.00
6666.HK income_statement (annual, 2025-12-31) — Special Income Charges: -156228000.00
6666.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1603637000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1603637000.00
6666.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 223591000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 223591000.00
6666.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40110535.86
6666.HK income_statement (annual, 2025-12-31) — Tax Provision: 348590000.00
6666.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
6666.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45320000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45320000.00
6666.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -80346000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9614622000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9614622000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1603637000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1603637000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Debt: 94751000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 94751000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1949860000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1949860000.00
6666.HK income_statement (annual, 2025-12-31) — Total Expenses: 12081237000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7664762000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7664762000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2061994000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2061994000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199639000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199639000.00
6666.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1483070000.00
6666.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 122614000.00
6666.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 862644000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 862644000.00
6666.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -129259000.00
6666.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -156228000.00
6666.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
6666.HK balance_sheet (annual, 2025-12-31) — Working Capital: 87505000.00
6666.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 87505000.00
6666.HK income_statement (annual, 2025-12-31) — Write Off: 151289000.00
6666.T income_statement (annual, 2022-03-31) — +Operating Expense: 1255391000.00
6666.T income_statement (annual, 2022-03-31) — +Total Revenue: 7416757000.00
6666.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 388439000.00
6666.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1665910000.00
6666.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13468112000.00
6666.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 68617000.00
6666.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8485965.00
6666.T income_statement (annual, 2022-03-31) — Basic EPS: 130.94
6666.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1135382000.00
6666.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3636603000.00
6666.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1134743000.00
6666.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1931614000.00
6666.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1931614000.00
6666.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -80800000.00
6666.T cash_flow (annual, 2022-03-31) — Change In Inventory: -100584000.00
6666.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -151934000.00
6666.T cash_flow (annual, 2022-03-31) — Change In Payable: 74515000.00
6666.T cash_flow (annual, 2022-03-31) — Change In Receivables: -354659000.00
6666.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -430832000.00
6666.T cash_flow (annual, 2022-03-31) — Changes In Cash: 97316000.00
6666.T balance_sheet (annual, 2022-03-31) — Common Stock: 1681829000.00
6666.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -80800000.00
6666.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3905493000.00
6666.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1104991000.00
6666.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -68000.00
6666.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 369051000.00
6666.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4917215000.00
6666.T balance_sheet (annual, 2022-03-31) — Current Assets: 5326719000.00
6666.T balance_sheet (annual, 2022-03-31) — Current Debt: 1928223000.00
6666.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1928223000.00
6666.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3081392000.00
6666.T cash_flow (annual, 2022-03-31) — Depreciation: 583487000.00
6666.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 583487000.00
6666.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8496123.00
6666.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.78
6666.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1111123000.00
6666.T income_statement (annual, 2022-03-31) — EBIT: 1306982000.00
6666.T income_statement (annual, 2022-03-31) — EBITDA: 1890469000.00
6666.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 74892000.00
6666.T cash_flow (annual, 2022-03-31) — End Cash Position: 1307592000.00
6666.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 153919000.00
6666.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27202000.00
6666.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -21651000.00
6666.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3378000.00
6666.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15577000.00
6666.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1665910000.00
6666.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16788027000.00
6666.T income_statement (annual, 2022-03-31) — Gross Profit: 2499541000.00
6666.T income_statement (annual, 2022-03-31) — Interest Expense: 61232000.00
6666.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61232000.00
6666.T income_statement (annual, 2022-03-31) — Interest Income: 1467000.00
6666.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1467000.00
6666.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62644000.00
6666.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3430000.00
6666.T balance_sheet (annual, 2022-03-31) — Inventory: 1283353000.00
6666.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7496668000.00
6666.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1169695000.00
6666.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 68617000.00
6666.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1104991000.00
6666.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 900000000.00
6666.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1662952000.00
6666.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1662952000.00
6666.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
6666.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1318211000.00
6666.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12204527000.00
6666.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -68000.00
6666.T balance_sheet (annual, 2022-03-31) — Net Debt: 1659561000.00
6666.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -38781000.00
6666.T income_statement (annual, 2022-03-31) — Net Income: 1111123000.00
6666.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1111123000.00
6666.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1111123000.00
6666.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1111123000.00
6666.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1111123000.00
6666.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1245750000.00
6666.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1111123000.00
6666.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5249000.00
6666.T income_statement (annual, 2022-03-31) — Net Interest Income: -66543000.00
6666.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37581000.00
6666.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -855977000.00
6666.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -418211000.00
6666.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -66543000.00
6666.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1104989000.00
6666.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 556000.00
6666.T balance_sheet (annual, 2022-03-31) — Net PPE: 3319915000.00
6666.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1127421000.00
6666.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -437766000.00
6666.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3889916000.00
6666.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 301925000.00
6666.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 195000.00
6666.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409044000.00
6666.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1893847000.00
6666.T income_statement (annual, 2022-03-31) — Normalized Income: 1114136176.00
6666.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1113092000.00
6666.T income_statement (annual, 2022-03-31) — Operating Income: 1244150000.00
6666.T income_statement (annual, 2022-03-31) — Operating Revenue: 7416757000.00
6666.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8630054.00
6666.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 445842000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 385622000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15577000.00
6666.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -44153000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 109600000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 83280000.00
6666.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29108000.00
6666.T balance_sheet (annual, 2022-03-31) — Other Properties: 162417000.00
6666.T income_statement (annual, 2022-03-31) — Other Special Charges: 3270000.00
6666.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6666.T balance_sheet (annual, 2022-03-31) — Payables: 567696000.00
6666.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199851000.00
6666.T income_statement (annual, 2022-03-31) — Pretax Income: 1245750000.00
6666.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6666.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5249000.00
6666.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1060127000.00
6666.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1129494000.00
6666.T balance_sheet (annual, 2022-03-31) — Raw Materials: 767563000.00
6666.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4917215000.00
6666.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 583487000.00
6666.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1318211000.00
6666.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68000.00
6666.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1630636000.00
6666.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1022546000.00
6666.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2073000.00
6666.T balance_sheet (annual, 2022-03-31) — Share Issued: 8692652.00
6666.T income_statement (annual, 2022-03-31) — Special Income Charges: -3270000.00
6666.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3905493000.00
6666.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3889916000.00
6666.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -364824.00
6666.T income_statement (annual, 2022-03-31) — Tax Provision: 134627000.00
6666.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
6666.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -146543000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Assets: 9142356000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5568445000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Debt: 3591175000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3905493000.00
6666.T income_statement (annual, 2022-03-31) — Total Expenses: 6172606000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5236863000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3815634000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2155471000.00
6666.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1244149000.00
6666.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6778000.00
6666.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 179257000.00
6666.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3378000.00
6666.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3378000.00
6666.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 62598.00
6666.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9304000.00
6666.T balance_sheet (annual, 2022-03-31) — Work In Process: 488588000.00
6666.T balance_sheet (annual, 2022-03-31) — Working Capital: 2245327000.00
6666.T income_statement (annual, 2023-03-31) — +Operating Expense: 1304147000.00
6666.T income_statement (annual, 2023-03-31) — +Total Revenue: 6855824000.00
6666.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 186926000.00
6666.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1061722000.00
6666.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13914506000.00
6666.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 643845000.00
6666.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 82137000.00
6666.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8630054.00
6666.T income_statement (annual, 2023-03-31) — Basic EPS: 103.59
6666.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1307592000.00
6666.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3768268000.00
6666.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -967153000.00
6666.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1681829000.00
6666.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2528041000.00
6666.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2528041000.00
6666.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -112190000.00
6666.T cash_flow (annual, 2023-03-31) — Change In Inventory: -669847000.00
6666.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 591000.00
6666.T cash_flow (annual, 2023-03-31) — Change In Payable: -150327000.00
6666.T cash_flow (annual, 2023-03-31) — Change In Receivables: 638631000.00
6666.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -241730000.00
6666.T cash_flow (annual, 2023-03-31) — Changes In Cash: 439862000.00
6666.T balance_sheet (annual, 2023-03-31) — Common Stock: 1681829000.00
6666.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -112190000.00
6666.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4805112000.00
6666.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6666.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 597754000.00
6666.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4426537000.00
6666.T balance_sheet (annual, 2023-03-31) — Current Assets: 6029511000.00
6666.T balance_sheet (annual, 2023-03-31) — Current Debt: 1761098000.00
6666.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1761098000.00
6666.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2839330000.00
6666.T cash_flow (annual, 2023-03-31) — Depreciation: 574940000.00
6666.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 574940000.00
6666.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8630054.00
6666.T income_statement (annual, 2023-03-31) — Diluted EPS: 103.59
6666.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 893965000.00
6666.T income_statement (annual, 2023-03-31) — EBIT: 1241516000.00
6666.T income_statement (annual, 2023-03-31) — EBITDA: 1816456000.00
6666.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 78909000.00
6666.T cash_flow (annual, 2023-03-31) — End Cash Position: 1826363000.00
6666.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 219031000.00
6666.T balance_sheet (annual, 2023-03-31) — Finished Goods: 115523000.00
6666.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 286790000.00
6666.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19276000.00
6666.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14057000.00
6666.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1061722000.00
6666.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17684818000.00
6666.T income_statement (annual, 2023-03-31) — Gross Profit: 2429286000.00
6666.T income_statement (annual, 2023-03-31) — Interest Expense: 48399000.00
6666.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 48399000.00
6666.T income_statement (annual, 2023-03-31) — Interest Income: 6916000.00
6666.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6916000.00
6666.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -47932000.00
6666.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9157000.00
6666.T balance_sheet (annual, 2023-03-31) — Inventory: 1960193000.00
6666.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8538607000.00
6666.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1033112000.00
6666.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 82137000.00
6666.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1300000000.00
6666.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 415429000.00
6666.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1972397000.00
6666.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1972397000.00
6666.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
6666.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1092259000.00
6666.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12728898000.00
6666.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6666.T balance_sheet (annual, 2023-03-31) — Net Debt: 1205454000.00
6666.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -47392000.00
6666.T income_statement (annual, 2023-03-31) — Net Income: 893965000.00
6666.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 893965000.00
6666.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 893966000.00
6666.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 893965000.00