speb/financial-data huggingface dataset:
6823.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48709000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48709000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1363000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1363000000.00
6823.HK income_statement (annual, 2024-12-31) — Minority Interests: -31000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -79000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6823.HK balance_sheet (annual, 2024-12-31) — Net Debt: 39456000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 39456000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income: 5070000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5070000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5101000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5070000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5070000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6015000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5101000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3090000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2176000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -496000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3128000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3128000000.00
6823.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2176000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6401000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30194000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 30194000000.00
6823.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2033000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30381000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30381000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2969000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2969000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 973000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 973000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 790000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 790000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5746000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5746000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 931000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 931000000.00
6823.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14172000000.00
6823.HK income_statement (annual, 2024-12-31) — Normalized Income: 5505047880.30
6823.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11911000000.00
6823.HK income_statement (annual, 2024-12-31) — Operating Income: 8472000000.00
6823.HK income_statement (annual, 2024-12-31) — Operating Revenue: 34753000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7575364851.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7575364851.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2277000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2277000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 324000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 324000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18864000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18864000000.00
6823.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2045000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5318000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5318000000.00
6823.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 131000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3011000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3011000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Properties: 23327000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 23327000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 621000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 621000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 313000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 313000000.00
6823.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10000000.00
6823.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6823.HK balance_sheet (annual, 2024-12-31) — Payables: 12111000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12111000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1425000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1425000000.00
6823.HK income_statement (annual, 2024-12-31) — Pretax Income: 6015000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6823.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -79000000.00
6823.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3090000000.00
6823.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -496000000.00
6823.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2037000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1109000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1109000000.00
6823.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17710000000.00
6823.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5505000000.00
6823.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33117000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 179000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 179000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6486000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6486000000.00
6823.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6823.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
6823.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1443000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7572927626.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7572927626.00
6823.HK income_statement (annual, 2024-12-31) — Special Income Charges: -222000000.00
6823.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38282000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38282000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30381000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30381000000.00
6823.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -77952119.70
6823.HK income_statement (annual, 2024-12-31) — Tax Provision: 914000000.00
6823.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
6823.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7000000.00
6823.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -257000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Assets: 116813000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 116813000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 75654000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 75654000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43159000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43159000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39645000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39645000000.00
6823.HK income_statement (annual, 2024-12-31) — Total Expenses: 26281000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77168000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 77168000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105928000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105928000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51347000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51347000000.00
6823.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 98000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1888000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1888000000.00
6823.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -513000000.00
6823.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -513000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 344000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 344000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4411296.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4411296.00
6823.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 42000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 42000000.00
6823.HK balance_sheet (annual, 2024-12-31) — Working Capital: -14936000000.00
6823.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -14936000000.00
6823.HK income_statement (annual, 2024-12-31) — Write Off: 232000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8167000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2525000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7860000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -169000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 598000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1896000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1437000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36303000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10687000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 920000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 55000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 975000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22250000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 986000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 146000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 49813000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70052000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2694000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30926000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 6000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1529000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 79742000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 615000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 457000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 803000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 976000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43384000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 44360000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1260000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1577000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 42002000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30926000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33749000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3018000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 948000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 738000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5947000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7577604960.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4000000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 379000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20239000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 840000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5784000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3176000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30926000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 506000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 508000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13194000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 169000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5076000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7579742334.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36303000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -33749000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 118499000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79687000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45335000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37880000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80619000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107812000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58369000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1851000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 344000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2137374.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27000000.00
6823.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11563000000.00
6823.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8896000000.00
6823.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36553000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9762000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9762000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2549000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2549000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47956000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47956000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7891000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7891000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121000000.00
6823.HK income_statement (annual, 2025-12-31) — Amortization: 3660000000.00
6823.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3660000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 105000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 105000000.00
6823.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7576896103.00
6823.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.70
6823.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1850000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3676000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3676000000.00
6823.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5534000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2510000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2510000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1957000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1957000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2453000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2453000000.00
6823.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6037000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -291000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -34000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1673000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Payable: -70000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -455000000.00
6823.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2526000000.00
6823.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 107000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36821000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36821000000.00
6823.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3347000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3347000000.00
6823.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19140000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12119000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12119000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 891000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 891000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5884000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5884000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6775000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6775000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 28454000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28454000000.00
6823.HK cash_flow (annual, 2025-12-31) — Depreciation: 2177000000.00
6823.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5837000000.00
6823.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5837000000.00
6823.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2177000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 814000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 814000000.00
6823.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7578646263.00
6823.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
6823.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5286000000.00
6823.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
6823.HK income_statement (annual, 2025-12-31) — EBIT: 8348000000.00
6823.HK income_statement (annual, 2025-12-31) — EBITDA: 14185000000.00
6823.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
6823.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1957000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 121000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 121000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21000000.00
6823.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5707000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 478000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 478000000.00
6823.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6094000000.00
6823.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31000000.00
6823.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000000.00
6823.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1640000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Goodwill: 49813000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 49813000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70612000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70612000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2670000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2670000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 80127000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80127000000.00
6823.HK income_statement (annual, 2025-12-31) — Gross Profit: 17413000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 40000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 40000000.00
6823.HK income_statement (annual, 2025-12-31) — Interest Expense: 1694000000.00
6823.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1694000000.00
6823.HK income_statement (annual, 2025-12-31) — Interest Income: 48000000.00
6823.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000000.00
6823.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1613000000.00
6823.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 37000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Inventory: 1546000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1546000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 81396000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81396000000.00
6823.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5814000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 437000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 437000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 507000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 507000000.00
6823.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31000000.00
6823.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40064000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1619000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1619000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 38691000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38691000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40310000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40310000000.00
6823.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40064000000.00
6823.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37359000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 944000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 944000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50158000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50158000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1573000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1573000000.00
6823.HK income_statement (annual, 2025-12-31) — Minority Interests: -464000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -84000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Net Debt: 42618000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 42618000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income: 5286000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5286000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5750000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5286000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5286000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6654000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5750000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3557000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1751000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -129000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2705000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2705000000.00
6823.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1751000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 804000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Net PPE: 32171000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 32171000000.00
6823.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1975000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33791000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33791000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3249000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3249000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 937000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 937000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 731000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 731000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6290000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6290000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 843000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 843000000.00
6823.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14139000000.00
6823.HK income_statement (annual, 2025-12-31) — Normalized Income: 5246249474.00
6823.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11628000000.00
6823.HK income_statement (annual, 2025-12-31) — Operating Income: 8517000000.00
6823.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36553000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7580703430.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7580703430.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2685000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2685000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 384000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 384000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20799000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20799000000.00
6823.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1577000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5616000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5616000000.00
6823.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 174000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1251000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1251000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22946000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22946000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1323000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1323000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 496000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 496000000.00
6823.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
6823.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6823.HK balance_sheet (annual, 2025-12-31) — Payables: 12967000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12967000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1334000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1334000000.00
6823.HK income_statement (annual, 2025-12-31) — Pretax Income: 6654000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6823.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -84000000.00
6823.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3557000000.00
6823.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
6823.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1977000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1068000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1068000000.00
6823.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19140000000.00
6823.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5837000000.00
6823.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37359000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 187000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 187000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5761000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5761000000.00
6823.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 51000000.00
6823.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
6823.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1640000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7582398399.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7582398399.00
6823.HK income_statement (annual, 2025-12-31) — Special Income Charges: -214000000.00
6823.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36821000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36821000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33791000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33791000000.00
6823.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6249474.00
6823.HK income_statement (annual, 2025-12-31) — Tax Provision: 904000000.00
6823.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
6823.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000000.00
6823.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -230000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Assets: 121152000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 121152000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75512000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75512000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47085000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47085000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38394000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38394000000.00
6823.HK income_statement (annual, 2025-12-31) — Total Expenses: 28036000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82758000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82758000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109033000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109033000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54304000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54304000000.00
6823.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 105000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1954000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1954000000.00
6823.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 46000000.00
6823.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 337000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 337000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1694969.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1694969.00
6823.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 48000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48000000.00
6823.HK balance_sheet (annual, 2025-12-31) — Working Capital: -16335000000.00
6823.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -16335000000.00
6823.HK income_statement (annual, 2025-12-31) — Write Off: 219000000.00
6823.T income_statement (annual, 2022-03-31) — +Operating Expense: 8273213000.00
6823.T income_statement (annual, 2022-03-31) — +Total Revenue: 22635697000.00
6823.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1966588000.00
6823.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5469451000.00
6823.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2455183000.00
6823.T income_statement (annual, 2022-03-31) — Amortization: 10216000.00
6823.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10216000.00
6823.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1015286000.00
6823.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5826129000.00
6823.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2094736000.00
6823.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1086583000.00
6823.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2031684000.00
6823.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7719284000.00
6823.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7719284000.00
6823.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -528887000.00
6823.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17456000.00
6823.T cash_flow (annual, 2022-03-31) — Change In Payable: 155002000.00
6823.T cash_flow (annual, 2022-03-31) — Change In Receivables: -993240000.00
6823.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -634193000.00
6823.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1348005000.00
6823.T balance_sheet (annual, 2022-03-31) — Common Stock: 2031684000.00
6823.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25289038000.00
6823.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 390919000.00
6823.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11257484000.00
6823.T balance_sheet (annual, 2022-03-31) — Current Assets: 20328664000.00
6823.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4575623000.00
6823.T balance_sheet (annual, 2022-03-31) — Current Provisions: 189361000.00
6823.T cash_flow (annual, 2022-03-31) — Depreciation: 704401000.00
6823.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 714617000.00
6823.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10216000.00
6823.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
6823.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2229464000.00
6823.T income_statement (annual, 2022-03-31) — EBIT: 3173491000.00
6823.T income_statement (annual, 2022-03-31) — EBITDA: 3888108000.00
6823.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7279000.00
6823.T cash_flow (annual, 2022-03-31) — End Cash Position: 7181413000.00
6823.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -541832000.00
6823.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3277067000.00
6823.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1755185000.00
6823.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 40536000.00
6823.T balance_sheet (annual, 2022-03-31) — Goodwill: 11043000.00
6823.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1049836000.00
6823.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5469451000.00
6823.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9622553000.00
6823.T income_statement (annual, 2022-03-31) — Gross Profit: 11378213000.00
6823.T income_statement (annual, 2022-03-31) — Interest Expense: 1936000.00
6823.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1936000.00
6823.T income_statement (annual, 2022-03-31) — Interest Income: 4380000.00
6823.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4380000.00
6823.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1936000.00
6823.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22244000.00
6823.T balance_sheet (annual, 2022-03-31) — Inventory: 5217769000.00
6823.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25289038000.00
6823.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -951931000.00
6823.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1015286000.00
6823.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5967194000.00
6823.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1132399000.00
6823.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6823.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -51901000.00
6823.T income_statement (annual, 2022-03-31) — Net Income: 2229464000.00
6823.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2229464000.00
6823.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2229465000.00
6823.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2229464000.00
6823.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2229464000.00
6823.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3171555000.00
6823.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2229464000.00
6823.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -555973000.00
6823.T income_statement (annual, 2022-03-31) — Net Interest Income: 2444000.00
6823.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6823.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2444000.00
6823.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12945000.00
6823.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 134652000.00
6823.T balance_sheet (annual, 2022-03-31) — Net PPE: 9622553000.00
6823.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -530610000.00
6823.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24239202000.00
6823.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 936021000.00
6823.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1447734000.00
6823.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1590018000.00
6823.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34738000.00
6823.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3928644000.00
6823.T income_statement (annual, 2022-03-31) — Normalized Income: 2257959042.10
6823.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2841768000.00
6823.T income_statement (annual, 2022-03-31) — Operating Income: 3105000000.00
6823.T income_statement (annual, 2022-03-31) — Operating Revenue: 22635697000.00
6823.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12291776.00
6823.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1689128000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 238298000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1038793000.00
6823.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 222223000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 141145000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 254724000.00
6823.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33076000.00
6823.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2886117000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Properties: 37305000.00
6823.T balance_sheet (annual, 2022-03-31) — Other Receivables: 60920000.00
6823.T income_statement (annual, 2022-03-31) — Other Special Charges: 40536000.00
6823.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6823.T balance_sheet (annual, 2022-03-31) — Payables: 2793464000.00
6823.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1065804000.00
6823.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 172112000.00
6823.T income_statement (annual, 2022-03-31) — Pretax Income: 3171555000.00
6823.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6823.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6823.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -555973000.00
6823.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -530610000.00
6823.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11257484000.00
6823.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 714617000.00
6823.T income_statement (annual, 2022-03-31) — Research And Development: 926842000.00
6823.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17068102000.00
6823.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6823.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6823.T balance_sheet (annual, 2022-03-31) — Share Issued: 12309100.00
6823.T income_statement (annual, 2022-03-31) — Special Income Charges: -40536000.00
6823.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25289038000.00
6823.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24239202000.00
6823.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12040957.90
6823.T income_statement (annual, 2022-03-31) — Tax Provision: 942090000.00
6823.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6823.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -641377000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Assets: 33157137000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25289038000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25289038000.00
6823.T income_statement (annual, 2022-03-31) — Total Expenses: 19530697000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7868099000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12828469000.00