speb/financial-data huggingface dataset:
6617.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8082000000.00
6617.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 81859000000.00
6617.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2564000000.00
6617.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1500000000.00
6617.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44771000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44771000000.00
6617.T cash_flow (annual, 2025-03-31) — Sale Of Business: 75000000.00
6617.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 68000000.00
6617.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
6617.T balance_sheet (annual, 2025-03-31) — Share Issued: 16276305.00
6617.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16276305.00
6617.T income_statement (annual, 2025-03-31) — Special Income Charges: -189000000.00
6617.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 60966000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 60966000000.00
6617.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58982000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58982000000.00
6617.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37774162.21
6617.T income_statement (annual, 2025-03-31) — Tax Provision: 1897000000.00
6617.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6617.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3543000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Assets: 113652000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 113652000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62766000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62766000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Debt: 3710000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3710000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66454000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66454000000.00
6617.T income_statement (annual, 2025-03-31) — Total Expenses: 100529000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47198000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47198000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43393000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43393000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20173000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20173000000.00
6617.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6094000000.00
6617.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 650000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 650000000.00
6617.T income_statement (annual, 2025-03-31) — Total Unusual Items: -123000000.00
6617.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -123000000.00
6617.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 226760.00
6617.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 226760.00
6617.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 430000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 430000000.00
6617.T balance_sheet (annual, 2025-03-31) — Work In Process: 16287000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16287000000.00
6617.T balance_sheet (annual, 2025-03-31) — Working Capital: 43230000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43230000000.00
6617.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6617.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16040438.00
6617.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.35
6617.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16040438.00
6617.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.35
6617.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13075000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18788000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56162000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7409000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1446000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33749000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14516000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14516000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62699000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2951000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 68105000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1610000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1610000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25162000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1831000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4124000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1987000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18788000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93512000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31573000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65809000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1446000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20488000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1500000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1500000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3586000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36324000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5448000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37350000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60712000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1278000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1623000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11987000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16052110.00
6617.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3228000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4358000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1987000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 820000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 815000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Payables: 14095000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2182000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6617.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8835000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46554000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16276305.00
6617.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62699000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60712000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 112820000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64199000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3110000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68147000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44673000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44712000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19511000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1020000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 224195.00
6617.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 425000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18614000000.00
6617.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42943000000.00
6617.T income_statement (annual, 2026-03-31) — +Operating Expense: 18866000000.00
6617.T income_statement (annual, 2026-03-31) — +Total Revenue: 112093000000.00
6617.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12550000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12550000000.00
6617.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 22586000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22586000000.00
6617.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -56544000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56544000000.00
6617.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7409000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7409000000.00
6617.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1700000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1700000000.00
6617.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16050373.00
6617.T income_statement (annual, 2026-03-31) — Basic EPS: 411.33
6617.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13432000000.00
6617.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35398000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35398000000.00
6617.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6036000000.00
6617.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8000000.00
6617.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13564000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13564000000.00
6617.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16564000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16564000000.00
6617.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1005000000.00
6617.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1141000000.00
6617.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2597000000.00
6617.T cash_flow (annual, 2026-03-31) — Change In Payable: -759000000.00
6617.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1860000000.00
6617.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1653000000.00
6617.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3130000000.00
6617.T balance_sheet (annual, 2026-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 67924000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67924000000.00
6617.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1188000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1188000000.00
6617.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 83464000000.00
6617.T balance_sheet (annual, 2026-03-31) — Current Assets: 73106000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 73106000000.00
6617.T balance_sheet (annual, 2026-03-31) — Current Debt: 1190000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1190000000.00
6617.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1190000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1190000000.00
6617.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28000000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28000000000.00
6617.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
6617.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2926000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2926000000.00
6617.T cash_flow (annual, 2026-03-31) — Depreciation: 3111000000.00
6617.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3111000000.00
6617.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16050373.00
6617.T income_statement (annual, 2026-03-31) — Diluted EPS: 411.33
6617.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6602000000.00
6617.T income_statement (annual, 2026-03-31) — EBIT: 10289000000.00
6617.T income_statement (annual, 2026-03-31) — EBITDA: 13400000000.00
6617.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
6617.T cash_flow (annual, 2026-03-31) — End Cash Position: 16564000000.00
6617.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2597000000.00
6617.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3037000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3037000000.00
6617.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4744000000.00
6617.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -186000000.00
6617.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6617.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2061000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2061000000.00
6617.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22586000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22586000000.00
6617.T balance_sheet (annual, 2026-03-31) — Gross PPE: 94985000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94985000000.00
6617.T income_statement (annual, 2026-03-31) — Gross Profit: 28629000000.00
6617.T income_statement (annual, 2026-03-31) — Interest Expense: 62000000.00
6617.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 62000000.00
6617.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
6617.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
6617.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -65000000.00
6617.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 192000000.00
6617.T balance_sheet (annual, 2026-03-31) — Inventory: 28342000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Inventory: 28342000000.00
6617.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70314000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70314000000.00
6617.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5053000000.00
6617.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1700000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1700000000.00
6617.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19935000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19935000000.00
6617.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8000000.00
6617.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1200000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1200000000.00
6617.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1208000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1208000000.00
6617.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
6617.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3555000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3555000000.00
6617.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38452000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38452000000.00
6617.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5827000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5827000000.00
6617.T income_statement (annual, 2026-03-31) — Minority Interests: -626000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6617.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income: 6602000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6602000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7229000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6602000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6602000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10227000000.00
6617.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7228000000.00
6617.T income_statement (annual, 2026-03-31) — Net Interest Income: -61000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6617.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1320000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
6617.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
6617.T balance_sheet (annual, 2026-03-31) — Net PPE: 38442000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38442000000.00
6617.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5161000000.00
6617.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -320000000.00
6617.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65863000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65863000000.00
6617.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1245000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1245000000.00
6617.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1929000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1929000000.00
6617.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11055000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11055000000.00
6617.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13248000000.00
6617.T income_statement (annual, 2026-03-31) — Normalized Income: 6494558130.44
6617.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10780000000.00
6617.T income_statement (annual, 2026-03-31) — Operating Income: 9763000000.00
6617.T income_statement (annual, 2026-03-31) — Operating Revenue: 112093000000.00
6617.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16051874.00
6617.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16051874.00
6617.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3795000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3795000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6286000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6286000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2061000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2061000000.00
6617.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 399000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 832000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 832000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 818000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 818000000.00
6617.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 110000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Properties: 12000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1819000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1819000000.00
6617.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3000000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000000.00
6617.T income_statement (annual, 2026-03-31) — Other Special Charges: -152000000.00
6617.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6617.T balance_sheet (annual, 2026-03-31) — Payables: 15013000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Payables: 15013000000.00
6617.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3114000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3114000000.00
6617.T income_statement (annual, 2026-03-31) — Pretax Income: 10227000000.00
6617.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6617.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6617.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6036000000.00
6617.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8548000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8548000000.00
6617.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 83464000000.00
6617.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3111000000.00
6617.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1000000000.00
6617.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50368000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50368000000.00
6617.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6617.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6617.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 875000000.00
6617.T balance_sheet (annual, 2026-03-31) — Share Issued: 16276305.00
6617.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16276305.00
6617.T income_statement (annual, 2026-03-31) — Special Income Charges: 152000000.00
6617.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67924000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67924000000.00
6617.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65863000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65863000000.00
6617.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 44558130.44
6617.T income_statement (annual, 2026-03-31) — Tax Provision: 2998000000.00
6617.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6617.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1116000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Assets: 120316000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 120316000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69124000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69124000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Debt: 2398000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2398000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 73751000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 73751000000.00
6617.T income_statement (annual, 2026-03-31) — Total Expenses: 102330000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46565000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46565000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47206000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47206000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18565000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18565000000.00
6617.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9763000000.00
6617.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2463000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2463000000.00
6617.T income_statement (annual, 2026-03-31) — Total Unusual Items: 152000000.00
6617.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 152000000.00
6617.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 224431.00
6617.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224431.00
6617.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 426000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 426000000.00
6617.T balance_sheet (annual, 2026-03-31) — Work In Process: 16757000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16757000000.00
6617.T balance_sheet (annual, 2026-03-31) — Working Capital: 45106000000.00
6617.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 45106000000.00
6618.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3094893000.00
6618.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.35
6618.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 17252295000.00
6618.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -56301000.00
6618.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3094893000.00
6618.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.35
6618.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -56301000.00
6618.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7880000.00
6618.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
6618.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 450000000.00
6618.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7880000.00
6618.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6618.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -56301000.00
6618.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9938426000.00
6618.HK income_statement (annual, 2022-12-31) — +Total Revenue: 46736150000.00
6618.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10526029000.00
6618.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 648927000.00
6618.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57062829000.00
6618.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -142923000.00
6618.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3106937000.00
6618.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
6618.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17252295000.00
6618.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2272954000.00
6618.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 199410000.00
6618.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
6618.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18717724000.00
6618.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47671966000.00
6618.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18717724000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2052499000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3151376000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 979541000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5040963000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1387416000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -685076000.00
6618.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2849135000.00
6618.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 744159000.00
6618.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
6618.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44780248000.00
6618.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -869035000.00
6618.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 452780000.00
6618.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36844642000.00
6618.HK balance_sheet (annual, 2022-12-31) — Current Assets: 56447159000.00
6618.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70649000.00
6618.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70649000.00
6618.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16356154000.00
6618.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11531000.00
6618.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 312580000.00
6618.HK cash_flow (annual, 2022-12-31) — Depreciation: 140676000.00
6618.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 140676000.00
6618.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3144376000.00
6618.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
6618.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 380105000.00
6618.HK income_statement (annual, 2022-12-31) — EBIT: 704908000.00
6618.HK income_statement (annual, 2022-12-31) — EBITDA: 845584000.00
6618.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 721270000.00
6618.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18717724000.00
6618.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1204690000.00
6618.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -925449000.00
6618.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5996269000.00
6618.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3632195000.00
6618.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 106170000.00
6618.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2153529000.00
6618.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2268011000.00
6618.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 791850000.00
6618.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 704691000.00
6618.HK income_statement (annual, 2022-12-31) — Gross Profit: 9891508000.00
6618.HK income_statement (annual, 2022-12-31) — Interest Expense: 9099000.00
6618.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9099000.00
6618.HK income_statement (annual, 2022-12-31) — Interest Income: 864266000.00
6618.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 864266000.00
6618.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8850000.00
6618.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 516650000.00
6618.HK balance_sheet (annual, 2022-12-31) — Inventory: 5996269000.00
6618.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 44780248000.00
6618.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4235541000.00
6618.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1204690000.00
6618.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3179000.00
6618.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 415295000.00
6618.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128761000.00
6618.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128761000.00
6618.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 418474000.00
6618.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4314000.00
6618.HK income_statement (annual, 2022-12-31) — Minority Interests: -3124000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -869035000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -60917000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income: 380105000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 380105000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 383229000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 380105000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 380105000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 383229000.00
6618.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 383229000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2232794000.00
6618.HK income_statement (annual, 2022-12-31) — Net Interest Income: 855167000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1954181000.00
6618.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 855167000.00
6618.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7651000.00
6618.HK balance_sheet (annual, 2022-12-31) — Net PPE: 704691000.00
6618.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37915000.00
6618.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42512237000.00
6618.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 208465000.00
6618.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7819000.00
6618.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6618.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 943786000.00
6618.HK income_statement (annual, 2022-12-31) — Normalized Income: 453756500.00
6618.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5905149000.00
6618.HK income_statement (annual, 2022-12-31) — Operating Income: -46918000.00
6618.HK income_statement (annual, 2022-12-31) — Operating Revenue: 46736150000.00
6618.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3179915111.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 51657000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2268011000.00
6618.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -844983000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6346000.00
6618.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 82521000.00
6618.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4521959000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1448845000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Properties: 251911000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1258821000.00
6618.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28954242000.00
6618.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6618.HK balance_sheet (annual, 2022-12-31) — Payables: 12726619000.00
6618.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 717833000.00
6618.HK income_statement (annual, 2022-12-31) — Pretax Income: 695809000.00
6618.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
6618.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2232794000.00
6618.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33057975000.00
6618.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40160000.00
6618.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36844642000.00
6618.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 140676000.00
6618.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -869035000.00
6618.HK income_statement (annual, 2022-12-31) — Research And Development: 1067174000.00
6618.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33002000.00
6618.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -19382063000.00
6618.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 31103794000.00
6618.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2245000.00
6618.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2195764000.00
6618.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4349293000.00
6618.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3179915111.00
6618.HK income_statement (annual, 2022-12-31) — Special Income Charges: -98202000.00
6618.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2104278000.00
6618.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44780248000.00
6618.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42512237000.00
6618.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24550500.00
6618.HK income_statement (annual, 2022-12-31) — Tax Provision: 312580000.00
6618.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6618.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68684000.00
6618.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153007000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Assets: 61277296000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 44780248000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199410000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44784562000.00
6618.HK income_statement (annual, 2022-12-31) — Total Expenses: 46783068000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16492734000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4830137000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136580000.00
6618.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 751745000.00
6618.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -98202000.00
6618.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -98202000.00
6618.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 34297000.00
6618.HK balance_sheet (annual, 2022-12-31) — Working Capital: 40091005000.00
6618.HK income_statement (annual, 2022-12-31) — Write Off: 98202000.00
6618.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11164629000.00
6618.HK income_statement (annual, 2023-12-31) — +Total Revenue: 53529941000.00
6618.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9660450000.00
6618.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 346861000.00
6618.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58551259000.00
6618.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -212782000.00
6618.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11732237000.00
6618.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3123736000.00
6618.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.69
6618.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18717724000.00
6618.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45280000.00
6618.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -69333000.00
6618.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 214754000.00
6618.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
6618.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15037033000.00
6618.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41221260000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4757000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 791606000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -969349000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Payable: -865579000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 715809000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 537137000.00
6618.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 214381000.00
6618.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3535309000.00
6618.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
6618.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49355752000.00
6618.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -69104000.00
6618.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 455068000.00
6618.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 41664605000.00
6618.HK balance_sheet (annual, 2023-12-31) — Current Assets: 47849891000.00
6618.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95323000.00
6618.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95323000.00
6618.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14584999000.00
6618.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15983000.00
6618.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 550468000.00
6618.HK cash_flow (annual, 2023-12-31) — Depreciation: 227458000.00
6618.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 227458000.00
6618.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3163985000.00
6618.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
6618.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2141841000.00
6618.HK income_statement (annual, 2023-12-31) — EBIT: 2702833000.00
6618.HK income_statement (annual, 2023-12-31) — EBITDA: 2930291000.00
6618.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -145382000.00
6618.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15037033000.00
6618.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1115916000.00
6618.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117202000.00
6618.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5084574000.00
6618.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4535445000.00
6618.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -93514000.00
6618.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1998376000.00
6618.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2182200000.00
6618.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 559643000.00
6618.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 741402000.00
6618.HK income_statement (annual, 2023-12-31) — Gross Profit: 11865336000.00
6618.HK income_statement (annual, 2023-12-31) — Interest Expense: 9485000.00
6618.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9485000.00
6618.HK income_statement (annual, 2023-12-31) — Interest Income: 1949032000.00
6618.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1949032000.00
6618.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9485000.00
6618.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1888347000.00
6618.HK balance_sheet (annual, 2023-12-31) — Inventory: 5084574000.00
6618.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49355752000.00
6618.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8022885000.00
6618.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12848153000.00
6618.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3412000.00
6618.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 345055000.00
6618.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119431000.00
6618.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119431000.00
6618.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 348467000.00
6618.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5416000.00
6618.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14512000.00
6618.HK income_statement (annual, 2023-12-31) — Minority Interests: -1039000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6618.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -69104000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15877000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income: 2141841000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2141841000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2142880000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2141841000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2141841000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2142880000.00
6618.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2142880000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
6618.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1939547000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7971177000.00
6618.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1939547000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4780000.00
6618.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17625000.00
6618.HK balance_sheet (annual, 2023-12-31) — Net PPE: 741402000.00
6618.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69333000.00
6618.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47173552000.00
6618.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 299825000.00