speb/financial-data huggingface dataset:
6960.HK balance_sheet (annual, 2024-12-31) — Net Debt: 533503000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 533503000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10626000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income: 353331000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 353331000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 353331000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 353331000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 353331000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 402712000.00
6960.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 353331000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4795000.00
6960.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5028000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -98251000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -94079000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -94079000.00
6960.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5028000.00
6960.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100024000.00
6960.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1382232000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1382232000.00
6960.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157102000.00
6960.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2379140000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2379140000.00
6960.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 161621000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 161621000.00
6960.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 74113000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 74113000.00
6960.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2358000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2358000.00
6960.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 584566000.00
6960.HK income_statement (annual, 2024-12-31) — Normalized Income: 370160004.13
6960.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261379000.00
6960.HK income_statement (annual, 2024-12-31) — Operating Income: 405650000.00
6960.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4498522000.00
6960.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 72576000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 72576000.00
6960.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8321000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8321000.00
6960.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13493000.00
6960.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10217000.00
6960.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -20387000.00
6960.HK balance_sheet (annual, 2024-12-31) — Other Payable: 453054000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 453054000.00
6960.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 57583000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57583000.00
6960.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86000000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86000000.00
6960.HK income_statement (annual, 2024-12-31) — Other Special Charges: 484000.00
6960.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6960.HK balance_sheet (annual, 2024-12-31) — Payables: 1489158000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1489158000.00
6960.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 46399000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 46399000.00
6960.HK income_statement (annual, 2024-12-31) — Pretax Income: 402712000.00
6960.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19181000.00
6960.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4795000.00
6960.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -98251000.00
6960.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -162159000.00
6960.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 62501000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 62501000.00
6960.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3747639000.00
6960.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 142831000.00
6960.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4219000.00
6960.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4219000.00
6960.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -452251000.00
6960.HK income_statement (annual, 2024-12-31) — Research And Development: 110478000.00
6960.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 235134000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 235134000.00
6960.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1349970000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1349970000.00
6960.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5640000.00
6960.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5057000.00
6960.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138043000.00
6960.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 294513000.00
6960.HK balance_sheet (annual, 2024-12-31) — Share Issued: 416826000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 416826000.00
6960.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19181000.00
6960.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22539000.00
6960.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2387461000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2387461000.00
6960.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2379140000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2379140000.00
6960.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2351995.87
6960.HK income_statement (annual, 2024-12-31) — Tax Provision: 49381000.00
6960.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
6960.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
6960.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58068000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5160930000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5160930000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2642865000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2642865000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Debt: 945351000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 945351000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2387461000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2387461000.00
6960.HK income_statement (annual, 2024-12-31) — Total Expenses: 4092872000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2773469000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2773469000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1520511000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1520511000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457316000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457316000.00
6960.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56405000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56405000.00
6960.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19181000.00
6960.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19181000.00
6960.HK balance_sheet (annual, 2024-12-31) — Work In Process: 260227000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 260227000.00
6960.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1324266000.00
6960.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1324266000.00
6960.HK income_statement (annual, 2024-12-31) — Write Off: 19181000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1236630000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2387238000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -947555000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 0.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 579189000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 15108000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 616940000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 616940000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2460472000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 16141000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 4122920000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 6802000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 847726000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 854528000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 2694792000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Current Provisions: 7893000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 60906000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 409877000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 7788000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2292599000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 0.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Inventories Adjustments Allowances: -30931000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 773779000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3567468000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 16798000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 147948000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 8306000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 259270000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 267576000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 16798000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 33900000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1549321000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 490056000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 1345044000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2452684000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 156722000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 81479000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1748000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 79772000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 7788000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 339110000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 42910000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Payables: 1695346000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 87461000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 109745000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 214592000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1415767000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 416826000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2460472000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2452684000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 5613462000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2719742000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 1122104000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2460472000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3152990000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1490542000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 458198000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 58700000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 285088000.00
6960.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 1428128000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1314797000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2372348000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14310000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 605734000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 620594000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 358269000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2496687000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4210056000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6484000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 898938000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 905422000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2763876000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7999000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7686000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1347252000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 700000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 881316000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3641923000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16450000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7826000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246298000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 254124000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16450000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30271000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 539502000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1347252000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2489001000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 155486000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 79940000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 416826000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7686000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1962000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 416455000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1347252000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 130791000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14860000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1743126000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 204307000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 416826000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2496687000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2489001000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5700444000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2742985000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1159546000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2496687000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3203757000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1490388000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439881000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11874000.00
6960.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1446180000.00
6960.HK income_statement (annual, 2025-12-31) — +Operating Expense: 406100000.00
6960.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5083445000.00
6960.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1417208000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1417208000.00
6960.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2555094000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2555094000.00
6960.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1034059000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1034059000.00
6960.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3219000.00
6960.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 381001937.00
6960.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.67
6960.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 395234000.00
6960.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 585597000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 585597000.00
6960.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -249392000.00
6960.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21978000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21978000.00
6960.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 425610000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 425610000.00
6960.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1274234000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1274234000.00
6960.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1274234000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1274234000.00
6960.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60906000.00
6960.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 822495000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 822495000.00
6960.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 451739000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 451739000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -254771000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 92212000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1157917000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68458000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -332007000.00
6960.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 600393000.00
6960.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 896670000.00
6960.HK balance_sheet (annual, 2025-12-31) — Common Stock: 425610000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 425610000.00
6960.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60906000.00
6960.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3431908000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3431908000.00
6960.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 888033000.00
6960.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17924000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17924000.00
6960.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4374234000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5023462000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5023462000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10447000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10447000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Debt: 730188000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 730188000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 740635000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 740635000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2755248000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2755248000.00
6960.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 8486000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8486000.00
6960.HK cash_flow (annual, 2025-12-31) — Depreciation: 169277000.00
6960.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172496000.00
6960.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 381001937.00
6960.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.67
6960.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 255524000.00
6960.HK income_statement (annual, 2025-12-31) — EBIT: 328107000.00
6960.HK income_statement (annual, 2025-12-31) — EBITDA: 500603000.00
6960.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17670000.00
6960.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1274234000.00
6960.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94050000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94050000.00
6960.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 98238000.00
6960.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 343928000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 343928000.00
6960.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 793614000.00
6960.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1928000.00
6960.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6960.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
6960.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 133440000.00
6960.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7582000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7582000.00
6960.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2369643000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2369643000.00
6960.HK income_statement (annual, 2025-12-31) — Gross Profit: 709211000.00
6960.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 43000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 43000.00
6960.HK income_statement (annual, 2025-12-31) — Interest Expense: 27951000.00
6960.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27951000.00
6960.HK income_statement (annual, 2025-12-31) — Interest Income: 25671000.00
6960.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25671000.00
6960.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27951000.00
6960.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25671000.00
6960.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -14793000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -14793000.00
6960.HK balance_sheet (annual, 2025-12-31) — Inventory: 784967000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 784967000.00
6960.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4374739000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4374739000.00
6960.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -244574000.00
6960.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 94050000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 94050000.00
6960.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16765000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16765000.00
6960.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 888033000.00
6960.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 306734000.00
6960.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 169319000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 169319000.00
6960.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11531000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11531000.00
6960.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 212643000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 212643000.00
6960.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224174000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 224174000.00
6960.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 306734000.00
6960.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -948719000.00
6960.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16765000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16765000.00
6960.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 35866000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 35866000.00
6960.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1596803000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1596803000.00
6960.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
6960.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 888033000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15816000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income: 255524000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 255524000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 255524000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 255524000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 255524000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 300156000.00
6960.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 255524000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2480000.00
6960.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2280000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4815000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -641985000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -641985000.00
6960.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2280000.00
6960.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9000000.00
6960.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1335584000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1335584000.00
6960.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -246299000.00
6960.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3424326000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3424326000.00
6960.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 146878000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 146878000.00
6960.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65124000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65124000.00
6960.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1376000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1376000.00
6960.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 511076000.00
6960.HK income_statement (annual, 2025-12-31) — Normalized Income: 264439706.67
6960.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1043006000.00
6960.HK income_statement (annual, 2025-12-31) — Operating Income: 303111000.00
6960.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5083445000.00
6960.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 425609500.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 425609500.00
6960.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 89652000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 89652000.00
6960.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7582000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7582000.00
6960.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20465000.00
6960.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9817000.00
6960.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26793000.00
6960.HK balance_sheet (annual, 2025-12-31) — Other Payable: 341975000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 341975000.00
6960.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 113427000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113427000.00
6960.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6960.HK balance_sheet (annual, 2025-12-31) — Payables: 1788116000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1788116000.00
6960.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121834000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121834000.00
6960.HK income_statement (annual, 2025-12-31) — Pretax Income: 300156000.00
6960.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6960.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10473000.00
6960.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2480000.00
6960.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -94050000.00
6960.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -246912000.00
6960.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 101376000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101376000.00
6960.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4374234000.00
6960.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172496000.00
6960.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -948719000.00
6960.HK income_statement (annual, 2025-12-31) — Research And Development: 134207000.00
6960.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 172307000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 172307000.00
6960.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1523491000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1523491000.00
6960.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20000.00
6960.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 89235000.00
6960.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 613000.00
6960.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148425000.00
6960.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 281865000.00
6960.HK balance_sheet (annual, 2025-12-31) — Share Issued: 425609500.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 425609500.00
6960.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10473000.00
6960.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17076000.00
6960.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3431908000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3431908000.00
6960.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3424326000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3424326000.00
6960.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1557293.33
6960.HK income_statement (annual, 2025-12-31) — Tax Provision: 44632000.00
6960.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
6960.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1556000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1556000.00
6960.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59968000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6594074000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6594074000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3644551000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3644551000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Debt: 964809000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 964809000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3431908000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3431908000.00
6960.HK income_statement (annual, 2025-12-31) — Total Expenses: 4780334000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3162166000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3162166000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1570612000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1570612000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406918000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 406918000.00
6960.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28933000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28933000.00
6960.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10473000.00
6960.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10473000.00
6960.HK balance_sheet (annual, 2025-12-31) — Work In Process: 354456000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 354456000.00
6960.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2268214000.00
6960.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2268214000.00
6960.HK income_statement (annual, 2025-12-31) — Write Off: 10473000.00
6960.T income_statement (annual, 2022-03-31) — +Operating Expense: 44870000000.00
6960.T income_statement (annual, 2022-03-31) — +Total Revenue: 132098000000.00
6960.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15501000000.00
6960.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36542000000.00
6960.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38502000000.00
6960.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21841000000.00
6960.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 23429000000.00
6960.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30243000.00
6960.T income_statement (annual, 2022-03-31) — Basic EPS: 536.19
6960.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 53564000000.00
6960.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23140000000.00
6960.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14358000000.00
6960.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2072000000.00
6960.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4621000000.00
6960.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64057000000.00
6960.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64554000000.00
6960.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4564000000.00
6960.T cash_flow (annual, 2022-03-31) — Change In Inventory: -599000000.00
6960.T cash_flow (annual, 2022-03-31) — Change In Payable: -7540000000.00
6960.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6571000000.00
6960.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -852000000.00
6960.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7490000000.00
6960.T balance_sheet (annual, 2022-03-31) — Common Stock: 4621000000.00
6960.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 149856000000.00
6960.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 18000000.00
6960.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6960.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 454000000.00
6960.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64518000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Assets: 119736000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 267000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Debt: 1750000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2017000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38829000000.00
6960.T balance_sheet (annual, 2022-03-31) — Current Provisions: 117000000.00
6960.T cash_flow (annual, 2022-03-31) — Depreciation: 9016000000.00
6960.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9016000000.00
6960.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30243000.00
6960.T income_statement (annual, 2022-03-31) — Diluted EPS: 536.19
6960.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16216000000.00
6960.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 171000000.00
6960.T income_statement (annual, 2022-03-31) — EBIT: 23761000000.00
6960.T income_statement (annual, 2022-03-31) — EBITDA: 32777000000.00
6960.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -23000000.00
6960.T cash_flow (annual, 2022-03-31) — End Cash Position: 61030000000.00
6960.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4832000000.00
6960.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9391000000.00
6960.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8753000000.00
6960.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -127000000.00
6960.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1538000000.00
6960.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36542000000.00
6960.T balance_sheet (annual, 2022-03-31) — Gross PPE: 83766000000.00
6960.T income_statement (annual, 2022-03-31) — Gross Profit: 67579000000.00
6960.T income_statement (annual, 2022-03-31) — Interest Expense: 37000000.00
6960.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37000000.00
6960.T income_statement (annual, 2022-03-31) — Interest Income: 64000000.00
6960.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000000.00
6960.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37000000.00
6960.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 199000000.00
6960.T balance_sheet (annual, 2022-03-31) — Inventory: 13536000000.00
6960.T balance_sheet (annual, 2022-03-31) — Invested Capital: 151606000000.00
6960.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10789000000.00
6960.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23429000000.00
6960.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 18000000.00
6960.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9061000000.00
6960.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1805000000.00
6960.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1805000000.00
6960.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47816000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income: 16216000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16216000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16216000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16216000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16216000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23724000000.00
6960.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16216000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -559000000.00
6960.T income_statement (annual, 2022-03-31) — Net Interest Income: 27000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3212000000.00
6960.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6960.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 163000000.00
6960.T balance_sheet (annual, 2022-03-31) — Net PPE: 45264000000.00
6960.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13793000000.00
6960.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 148318000000.00
6960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3788000000.00
6960.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3889000000.00
6960.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32411000000.00
6960.T income_statement (annual, 2022-03-31) — Normalized Income: 15965829033.89
6960.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23111000000.00
6960.T income_statement (annual, 2022-03-31) — Operating Income: 22709000000.00
6960.T income_statement (annual, 2022-03-31) — Operating Revenue: 132098000000.00
6960.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30246000.00
6960.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5104000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13725000000.00
6960.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 37000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1737000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1116000000.00
6960.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 231000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Properties: 3295000000.00
6960.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 497000000.00
6960.T income_statement (annual, 2022-03-31) — Other Special Charges: -369000000.00
6960.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6960.T balance_sheet (annual, 2022-03-31) — Payables: 18952000000.00
6960.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4018000000.00
6960.T income_statement (annual, 2022-03-31) — Pretax Income: 23724000000.00
6960.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6960.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -559000000.00
6960.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2202000000.00
6960.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13799000000.00
6960.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3940000000.00
6960.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64518000000.00
6960.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9016000000.00
6960.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6960.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 142135000000.00
6960.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5414000000.00
6960.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
6960.T balance_sheet (annual, 2022-03-31) — Share Issued: 39176000.00
6960.T income_statement (annual, 2022-03-31) — Special Income Charges: 242000000.00
6960.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 149856000000.00
6960.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 148318000000.00
6960.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 115829033.89
6960.T income_statement (annual, 2022-03-31) — Tax Provision: 7508000000.00
6960.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6960.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8977000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Assets: 195495000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 149856000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Debt: 3822000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 149856000000.00
6960.T income_statement (annual, 2022-03-31) — Total Expenses: 109388000000.00
6960.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 45639000000.00