speb/financial-data huggingface dataset:
6999.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1046145000.00
6999.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55733000.00
6999.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 234436000.00
6999.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -37781000.00
6999.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3081528000.00
6999.HK balance_sheet (annual, 2023-12-31) — Other Properties: 111600000.00
6999.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3557030000.00
6999.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 900000.00
6999.HK income_statement (annual, 2023-12-31) — Other Special Charges: -47696000.00
6999.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6999.HK balance_sheet (annual, 2023-12-31) — Payables: 10920587000.00
6999.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 516850000.00
6999.HK income_statement (annual, 2023-12-31) — Pretax Income: -105333000.00
6999.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -266206000.00
6999.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1911000.00
6999.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14050000.00
6999.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16727734000.00
6999.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43166000.00
6999.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1755205000.00
6999.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 695232000.00
6999.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3570794000.00
6999.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2100000.00
6999.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6416000.00
6999.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1013184000.00
6999.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1307938000.00
6999.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1026945000.00
6999.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6999.HK income_statement (annual, 2023-12-31) — Special Income Charges: 47696000.00
6999.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2269097000.00
6999.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2213364000.00
6999.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11924000.00
6999.HK income_statement (annual, 2023-12-31) — Tax Provision: 880205000.00
6999.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6999.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1489622000.00
6999.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -348679000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Assets: 34046771000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4410447000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7097631000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2634883000.00
6999.HK income_statement (annual, 2023-12-31) — Total Expenses: 18011984000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31411888000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5167062000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2602576000.00
6999.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2325742000.00
6999.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 47696000.00
6999.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47696000.00
6999.HK balance_sheet (annual, 2023-12-31) — Working Capital: 70397000.00
6999.HK income_statement (annual, 2024-12-31) — +Operating Expense: 475368000.00
6999.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8571476000.00
6999.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4849136000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4849136000.00
6999.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31356000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31356000.00
6999.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -257742000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -257742000.00
6999.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1279392000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1279392000.00
6999.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
6999.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3357000.00
6999.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1026945000.00
6999.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.03
6999.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1311364000.00
6999.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 176376000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 176376000.00
6999.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -543000.00
6999.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8670000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8670000.00
6999.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 874662000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 874662000.00
6999.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874662000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874662000.00
6999.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 874662000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 874662000.00
6999.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1314868000.00
6999.HK cash_flow (annual, 2024-12-31) — Change In Payable: -291538000.00
6999.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 586607000.00
6999.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9368000.00
6999.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1010431000.00
6999.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -436702000.00
6999.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8670000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8670000.00
6999.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189577000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 189577000.00
6999.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8457341000.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Assets: 18866696000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 18866696000.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2766980000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2766980000.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2766980000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2766980000.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 63381000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 63381000.00
6999.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19609025000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19609025000.00
6999.HK cash_flow (annual, 2024-12-31) — Depreciation: 46589000.00
6999.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49946000.00
6999.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1026945000.00
6999.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.03
6999.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2084744000.00
6999.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 103962000.00
6999.HK income_statement (annual, 2024-12-31) — EBIT: -1388224000.00
6999.HK income_statement (annual, 2024-12-31) — EBITDA: -1338278000.00
6999.HK cash_flow (annual, 2024-12-31) — End Cash Position: 874662000.00
6999.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1796179000.00
6999.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14176867000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14176867000.00
6999.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -171961000.00
6999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 398700000.00
6999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2909000.00
6999.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
6999.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 198462000.00
6999.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51402000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 51402000.00
6999.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31964000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31964000.00
6999.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 289194000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 289194000.00
6999.HK income_statement (annual, 2024-12-31) — Gross Profit: 114135000.00
6999.HK income_statement (annual, 2024-12-31) — Interest Expense: 325410000.00
6999.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 325410000.00
6999.HK income_statement (annual, 2024-12-31) — Interest Income: 7680000.00
6999.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7680000.00
6999.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -211444000.00
6999.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7680000.00
6999.HK balance_sheet (annual, 2024-12-31) — Inventory: 14176867000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14176867000.00
6999.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5384257000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5384257000.00
6999.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1530895000.00
6999.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3227890000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3227890000.00
6999.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 40172000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 40172000.00
6999.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127867000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127867000.00
6999.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2427700000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2427700000.00
6999.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2427700000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2427700000.00
6999.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6999.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -602196000.00
6999.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 168039000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 168039000.00
6999.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112818000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112818000.00
6999.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -27624000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -27624000.00
6999.HK income_statement (annual, 2024-12-31) — Minority Interests: 250061000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 89226000.00
6999.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4320018000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4320018000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12836000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income: -2084744000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2084744000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2334805000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2084744000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2084744000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1713634000.00
6999.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2334805000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -540000.00
6999.HK income_statement (annual, 2024-12-31) — Net Interest Income: -317730000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 900000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -602196000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -602196000.00
6999.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -317730000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -967913000.00
6999.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -81379000.00
6999.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31452000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31452000.00
6999.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
6999.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 138175000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 138175000.00
6999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 277597000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 277597000.00
6999.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424398000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424398000.00
6999.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1355466000.00
6999.HK income_statement (annual, 2024-12-31) — Normalized Income: -2097635000.00
6999.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -171418000.00
6999.HK income_statement (annual, 2024-12-31) — Operating Income: -361233000.00
6999.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8571476000.00
6999.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1026945000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1026945000.00
6999.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 762665000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 762665000.00
6999.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51402000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 51402000.00
6999.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 559724000.00
6999.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -617610000.00
6999.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2493554000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2493554000.00
6999.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1633732000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1633732000.00
6999.HK income_statement (annual, 2024-12-31) — Other Special Charges: -17188000.00
6999.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Payables: 9456491000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9456491000.00
6999.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 293116000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 293116000.00
6999.HK income_statement (annual, 2024-12-31) — Pretax Income: -1713634000.00
6999.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6999.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26005000.00
6999.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -118592000.00
6999.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -540000.00
6999.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
6999.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8457341000.00
6999.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49946000.00
6999.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -602196000.00
6999.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 605406000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 605406000.00
6999.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -5845815000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5845815000.00
6999.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 207818000.00
6999.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 900000.00
6999.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6999.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 280609000.00
6999.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 479071000.00
6999.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1026945000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1026945000.00
6999.HK income_statement (annual, 2024-12-31) — Special Income Charges: 17188000.00
6999.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189577000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 189577000.00
6999.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 138175000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 138175000.00
6999.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4297000.00
6999.HK income_statement (annual, 2024-12-31) — Tax Provision: 621171000.00
6999.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6999.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1188176000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1188176000.00
6999.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57211000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22623076000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22623076000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2617277000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2617277000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5194680000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5194680000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161953000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 161953000.00
6999.HK income_statement (annual, 2024-12-31) — Total Expenses: 8932709000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22461123000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22461123000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3756380000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3756380000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2852098000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2852098000.00
6999.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2113801000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2113801000.00
6999.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 17188000.00
6999.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17188000.00
6999.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
6999.HK balance_sheet (annual, 2024-12-31) — Working Capital: -742329000.00
6999.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -742329000.00
6999.T income_statement (annual, 2022-03-31) — +Operating Expense: 12701000000.00
6999.T income_statement (annual, 2022-03-31) — +Total Revenue: 64955000000.00
6999.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5820000000.00
6999.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15979000000.00
6999.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54405000000.00
6999.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9191000000.00
6999.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4441000000.00
6999.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18146000000.00
6999.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27628000000.00
6999.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4751000000.00
6999.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22916000000.00
6999.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22916000000.00
6999.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -930000000.00
6999.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2456000000.00
6999.T cash_flow (annual, 2022-03-31) — Change In Payable: 185000000.00
6999.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1798000000.00
6999.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3567000000.00
6999.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1298000000.00
6999.T balance_sheet (annual, 2022-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67102000000.00
6999.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 137000000.00
6999.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6999.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2236000000.00
6999.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46530000000.00
6999.T balance_sheet (annual, 2022-03-31) — Current Assets: 53280000000.00
6999.T balance_sheet (annual, 2022-03-31) — Current Debt: 3345000000.00
6999.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3345000000.00
6999.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20454000000.00
6999.T balance_sheet (annual, 2022-03-31) — Current Provisions: 412000000.00
6999.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 75000000.00
6999.T cash_flow (annual, 2022-03-31) — Depreciation: 3525000000.00
6999.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3525000000.00
6999.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 424000000.00
6999.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 424000000.00
6999.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4771000000.00
6999.T income_statement (annual, 2022-03-31) — EBIT: 6580000000.00
6999.T income_statement (annual, 2022-03-31) — EBITDA: 10105000000.00
6999.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 896000000.00
6999.T cash_flow (annual, 2022-03-31) — End Cash Position: 20341000000.00
6999.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1247000000.00
6999.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4081000000.00
6999.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1220000000.00
6999.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
6999.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19000000.00
6999.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 562000000.00
6999.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 763000000.00
6999.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15979000000.00
6999.T balance_sheet (annual, 2022-03-31) — Gross PPE: 86531000000.00
6999.T income_statement (annual, 2022-03-31) — Gross Profit: 18425000000.00
6999.T income_statement (annual, 2022-03-31) — Interest Expense: 45000000.00
6999.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45000000.00
6999.T income_statement (annual, 2022-03-31) — Interest Income: 38000000.00
6999.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 38000000.00
6999.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
6999.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -45000000.00
6999.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 152000000.00
6999.T balance_sheet (annual, 2022-03-31) — Inventory: 10813000000.00
6999.T balance_sheet (annual, 2022-03-31) — Invested Capital: 73679000000.00
6999.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5920000000.00
6999.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4441000000.00
6999.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 137000000.00
6999.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2760000000.00
6999.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6594000000.00
6999.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3232000000.00
6999.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3232000000.00
6999.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2510000000.00
6999.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -119000000.00
6999.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36000000.00
6999.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48750000000.00
6999.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
6999.T income_statement (annual, 2022-03-31) — Minority Interests: 3000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 137000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income: 4771000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4771000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4769000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4771000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4771000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6535000000.00
6999.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4768000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -114000000.00
6999.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1278000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2148000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2391000000.00
6999.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -108000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42000000.00
6999.T balance_sheet (annual, 2022-03-31) — Net PPE: 32124000000.00
6999.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4570000000.00
6999.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -243000000.00
6999.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66339000000.00
6999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1017000000.00
6999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 727000000.00
6999.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1904000000.00
6999.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10577000000.00
6999.T income_statement (annual, 2022-03-31) — Normalized Income: 5115448048.97
6999.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5971000000.00
6999.T income_statement (annual, 2022-03-31) — Operating Income: 5724000000.00
6999.T income_statement (annual, 2022-03-31) — Operating Revenue: 64955000000.00
6999.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37053527.00
6999.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3295000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1992000000.00
6999.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 136000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3287000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1534000000.00
6999.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 546000000.00
6999.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3876000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Payable: 3087000000.00
6999.T balance_sheet (annual, 2022-03-31) — Other Properties: 1323000000.00
6999.T income_statement (annual, 2022-03-31) — Other Special Charges: 317000000.00
6999.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6999.T balance_sheet (annual, 2022-03-31) — Payables: 10968000000.00
6999.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 205000000.00
6999.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1798000000.00
6999.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 267000000.00
6999.T income_statement (annual, 2022-03-31) — Pretax Income: 6535000000.00
6999.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6999.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -114000000.00
6999.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2115000000.00
6999.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4637000000.00
6999.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2433000000.00
6999.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46530000000.00
6999.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3525000000.00
6999.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -612000000.00
6999.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6999.T income_statement (annual, 2022-03-31) — Research And Development: 1735000000.00
6999.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51753000000.00
6999.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 837000000.00
6999.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 67000000.00
6999.T income_statement (annual, 2022-03-31) — Selling General And Administration: 562000000.00
6999.T balance_sheet (annual, 2022-03-31) — Share Issued: 40479724.00
6999.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000000.00
6999.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -493000000.00
6999.T income_statement (annual, 2022-03-31) — Special Income Charges: -323000000.00
6999.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67102000000.00
6999.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66339000000.00
6999.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -127551951.03
6999.T income_statement (annual, 2022-03-31) — Tax Provision: 1766000000.00
6999.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6999.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10000000.00
6999.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -872000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Assets: 94989000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 70334000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Debt: 6577000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67102000000.00
6999.T income_statement (annual, 2022-03-31) — Total Expenses: 59231000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27887000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41707000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7433000000.00
6999.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5721000000.00
6999.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2061000000.00
6999.T income_statement (annual, 2022-03-31) — Total Unusual Items: -472000000.00
6999.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -472000000.00
6999.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3426197.00
6999.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2395000000.00
6999.T balance_sheet (annual, 2022-03-31) — Work In Process: 4299000000.00
6999.T balance_sheet (annual, 2022-03-31) — Working Capital: 32826000000.00
6999.T income_statement (annual, 2022-03-31) — Write Off: 6000000.00
6999.T income_statement (annual, 2023-03-31) — +Operating Expense: 15467000000.00
6999.T income_statement (annual, 2023-03-31) — +Total Revenue: 75072000000.00
6999.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5623000000.00
6999.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15859000000.00
6999.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -57277000000.00
6999.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9211000000.00
6999.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4313000000.00
6999.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37068523.00
6999.T income_statement (annual, 2023-03-31) — Basic EPS: 198.75
6999.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20341000000.00
6999.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29076000000.00
6999.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11757000000.00
6999.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6033000000.00
6999.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28638000000.00
6999.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29646000000.00
6999.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1664000000.00
6999.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2650000000.00
6999.T cash_flow (annual, 2023-03-31) — Change In Payable: -502000000.00
6999.T cash_flow (annual, 2023-03-31) — Change In Receivables: 357000000.00
6999.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2310000000.00
6999.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3808000000.00
6999.T balance_sheet (annual, 2023-03-31) — Common Stock: 6033000000.00
6999.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 73722000000.00
6999.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6999.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6999.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6499000000.00
6999.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49380000000.00
6999.T balance_sheet (annual, 2023-03-31) — Current Assets: 63430000000.00
6999.T balance_sheet (annual, 2023-03-31) — Current Debt: 278000000.00
6999.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 278000000.00
6999.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17480000000.00
6999.T balance_sheet (annual, 2023-03-31) — Current Provisions: 553000000.00
6999.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 29000000.00
6999.T cash_flow (annual, 2023-03-31) — Depreciation: 4068000000.00
6999.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4068000000.00
6999.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 575000000.00
6999.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 575000000.00
6999.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37068523.00
6999.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.75
6999.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7367000000.00
6999.T income_statement (annual, 2023-03-31) — EBIT: 9894000000.00
6999.T income_statement (annual, 2023-03-31) — EBITDA: 13962000000.00
6999.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1249000000.00
6999.T cash_flow (annual, 2023-03-31) — End Cash Position: 25399000000.00
6999.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8046000000.00
6999.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5021000000.00
6999.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3069000000.00
6999.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
6999.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000000.00
6999.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 596000000.00
6999.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 737000000.00
6999.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15859000000.00
6999.T balance_sheet (annual, 2023-03-31) — Gross PPE: 97378000000.00
6999.T income_statement (annual, 2023-03-31) — Gross Profit: 25691000000.00
6999.T income_statement (annual, 2023-03-31) — Interest Expense: 86000000.00
6999.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86000000.00
6999.T income_statement (annual, 2023-03-31) — Interest Income: 84000000.00
6999.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 84000000.00
6999.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -482000000.00
6999.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -71000000.00
6999.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 234000000.00
6999.T balance_sheet (annual, 2023-03-31) — Inventory: 13905000000.00
6999.T balance_sheet (annual, 2023-03-31) — Invested Capital: 90754000000.00
6999.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12926000000.00
6999.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4313000000.00
6999.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6999.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14515000000.00
6999.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6798000000.00
6999.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16754000000.00
6999.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16754000000.00
6999.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14279000000.00
6999.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2845000000.00
6999.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40000000.00
6999.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53684000000.00
6999.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6999.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6999.T income_statement (annual, 2023-03-31) — Net Income: 7367000000.00
6999.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7367000000.00
6999.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7368000000.00
6999.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7367000000.00
6999.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7367000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9808000000.00
6999.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7367000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -111000000.00
6999.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1035000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10409000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11434000000.00
6999.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -217000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -125000000.00
6999.T balance_sheet (annual, 2023-03-31) — Net PPE: 40100000000.00
6999.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11605000000.00
6999.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1025000000.00
6999.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72985000000.00
6999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1232000000.00
6999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 712000000.00
6999.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1921000000.00
6999.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14267000000.00
6999.T income_statement (annual, 2023-03-31) — Normalized Income: 7596055000.00
6999.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8688000000.00
6999.T income_statement (annual, 2023-03-31) — Operating Income: 10224000000.00
6999.T income_statement (annual, 2023-03-31) — Operating Revenue: 75072000000.00
6999.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37075107.00
6999.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3649000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2478000000.00
6999.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2924000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2139000000.00
6999.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -397000000.00
6999.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5031000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Payable: 3232000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Properties: 1321000000.00
6999.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1008000000.00
6999.T income_statement (annual, 2023-03-31) — Other Special Charges: 222000000.00
6999.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6999.T balance_sheet (annual, 2023-03-31) — Payables: 10328000000.00
6999.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
6999.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2156000000.00
6999.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 287000000.00
6999.T income_statement (annual, 2023-03-31) — Pretax Income: 9808000000.00
6999.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6999.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -111000000.00
6999.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6172000000.00
6999.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11646000000.00
6999.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3523000000.00
6999.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49380000000.00
6999.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4068000000.00
6999.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4106000000.00
6999.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6999.T income_statement (annual, 2023-03-31) — Research And Development: 2087000000.00
6999.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57453000000.00
6999.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5137000000.00
6999.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 41000000.00
6999.T income_statement (annual, 2023-03-31) — Selling General And Administration: 596000000.00
6999.T balance_sheet (annual, 2023-03-31) — Share Issued: 40479724.00
6999.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 236000000.00
6999.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1261000000.00
6999.T income_statement (annual, 2023-03-31) — Special Income Charges: -244000000.00
6999.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 73722000000.00
6999.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72985000000.00
6999.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -75945000.00
6999.T income_statement (annual, 2023-03-31) — Tax Provision: 2440000000.00
6999.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6999.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 84000000.00
6999.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2913000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Assets: 112768000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 90476000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Debt: 17032000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73722000000.00
6999.T income_statement (annual, 2023-03-31) — Total Expenses: 64847000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39046000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49335000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21566000000.00
6999.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10222000000.00
6999.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1473000000.00
6999.T income_statement (annual, 2023-03-31) — Total Unusual Items: -305000000.00
6999.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -305000000.00
6999.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3404617.00
6999.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2381000000.00
6999.T balance_sheet (annual, 2023-03-31) — Work In Process: 5361000000.00
6999.T balance_sheet (annual, 2023-03-31) — Working Capital: 45950000000.00
6999.T income_statement (annual, 2023-03-31) — Write Off: 22000000.00
6999.T income_statement (annual, 2024-03-31) — +Operating Expense: 16195000000.00
6999.T income_statement (annual, 2024-03-31) — +Total Revenue: 64835000000.00
6999.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4414000000.00
6999.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13921000000.00
6999.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -60707000000.00
6999.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9232000000.00