speb/financial-data huggingface dataset:
7666.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9894000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 3904000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54856000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21336000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29168000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -268000.00
7666.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9894000.00
7666.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3904000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15372000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -852000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -823000.00
7666.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96122000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96122000.00
7666.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18561000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6309000.00
7666.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29168000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -268000.00
7666.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1036599000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1036599000.00
7666.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5051000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5051000.00
7666.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4644000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4644000.00
7666.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -296667000.00
7666.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -131357000.00
7666.HK income_statement (annual, 2025-12-31) — Normalized Income: -372879000.00
7666.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -142515750.00
7666.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -121593000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19638000.00
7666.HK income_statement (annual, 2025-12-31) — Operating Income: -454278870.09
7666.HK income_statement (quarterly, 2025-12-31) — Operating Income: -454278870.09
7666.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4736129.91
7666.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 151691.47
7666.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1152513850.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 357757000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 357757000.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4259000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4259000.00
7666.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20885000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1427000.00
7666.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8723000.00
7666.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2364000.00
7666.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 197000.00
7666.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -648000.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35352000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35352000.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Properties: 72022000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72022000.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 436000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 436000.00
7666.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 297241000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 297241000.00
7666.HK income_statement (annual, 2025-12-31) — Other Special Charges: 29173000.00
7666.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 4362000.00
7666.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7666.HK balance_sheet (annual, 2025-12-31) — Payables: 46558000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Payables: 46558000.00
7666.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16214000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16214000.00
7666.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8111000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8111000.00
7666.HK income_statement (annual, 2025-12-31) — Pretax Income: -391713000.00
7666.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -145172000.00
7666.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7666.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -380000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 2000.00
7666.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1359823000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -318573000.00
7666.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18653000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6398000.00
7666.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1913000.00
7666.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1586000.00
7666.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37964000.00
7666.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9007000.00
7666.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 7445000.00
7666.HK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1535000.00
7666.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7445000.00
7666.HK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1535000.00
7666.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10832000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -268000.00
7666.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7666.HK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
7666.HK income_statement (annual, 2025-12-31) — Research And Development: 269809000.00
7666.HK income_statement (quarterly, 2025-12-31) — Research And Development: 85864000.00
7666.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1749563000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1749563000.00
7666.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1414679000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 339909000.00
7666.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 92000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 89000.00
7666.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2259000.00
7666.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 576000.00
7666.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20383000.00
7666.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4808000.00
7666.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1152513850.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1152513850.00
7666.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 40000000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
7666.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10832000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -268000.00
7666.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29904000.00
7666.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -4362000.00
7666.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 183739000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 73557000.00
7666.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1040858000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1040858000.00
7666.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1036599000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1036599000.00
7666.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6319000.00
7666.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -923750.00
7666.HK income_statement (annual, 2025-12-31) — Tax Provision: 123000.00
7666.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 115000.00
7666.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
7666.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
7666.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11863000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11863000.00
7666.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -123000.00
7666.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -115000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1290268000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1290268000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1040858000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1040858000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Debt: 131130000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 131130000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1040858000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1040858000.00
7666.HK income_statement (annual, 2025-12-31) — Total Expenses: 459015000.00
7666.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 145695000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 249410000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 249410000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141324000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141324000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77202000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77202000.00
7666.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -361607000.00
7666.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -141904000.00
7666.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 258000.00
7666.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 80000.00
7666.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 601000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 601000.00
7666.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -25276000.00
7666.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3695000.00
7666.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25276000.00
7666.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3695000.00
7666.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 15495000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15495000.00
7666.HK balance_sheet (annual, 2025-12-31) — Working Capital: 976736000.00
7666.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 976736000.00
7670.T income_statement (annual, 2022-03-31) — +Operating Expense: 6889000000.00
7670.T income_statement (annual, 2022-03-31) — +Total Revenue: 56945000000.00
7670.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14286000000.00
7670.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12758000000.00
7670.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 761000000.00
7670.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15000000.00
7670.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9480000000.00
7670.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10336248.00
7670.T income_statement (annual, 2022-03-31) — Basic EPS: 25.27
7670.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6067000000.00
7670.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1319000000.00
7670.T balance_sheet (annual, 2022-03-31) — Capital Stock: 857000000.00
7670.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4416000000.00
7670.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4416000000.00
7670.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -175000000.00
7670.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1168000000.00
7670.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -145000000.00
7670.T cash_flow (annual, 2022-03-31) — Change In Payable: -341000000.00
7670.T cash_flow (annual, 2022-03-31) — Change In Receivables: -123000000.00
7670.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1780000000.00
7670.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1719000000.00
7670.T balance_sheet (annual, 2022-03-31) — Common Stock: 857000000.00
7670.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17960000000.00
7670.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -108000000.00
7670.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6000000.00
7670.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49825000000.00
7670.T balance_sheet (annual, 2022-03-31) — Current Assets: 26951000000.00
7670.T balance_sheet (annual, 2022-03-31) — Current Debt: 2142000000.00
7670.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2142000000.00
7670.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18472000000.00
7670.T balance_sheet (annual, 2022-03-31) — Current Provisions: 27000000.00
7670.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 659000000.00
7670.T cash_flow (annual, 2022-03-31) — Depreciation: 237000000.00
7670.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 252000000.00
7670.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10336248.00
7670.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.27
7670.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 261000000.00
7670.T income_statement (annual, 2022-03-31) — EBIT: 472000000.00
7670.T income_statement (annual, 2022-03-31) — EBITDA: 724000000.00
7670.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69000000.00
7670.T cash_flow (annual, 2022-03-31) — End Cash Position: 4416000000.00
7670.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -205000000.00
7670.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1176000000.00
7670.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29000000.00
7670.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6889000000.00
7670.T balance_sheet (annual, 2022-03-31) — Goodwill: 22000000.00
7670.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 603000000.00
7670.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12758000000.00
7670.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3434000000.00
7670.T income_statement (annual, 2022-03-31) — Gross Profit: 7119000000.00
7670.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
7670.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
7670.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
7670.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
7670.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
7670.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 211000000.00
7670.T balance_sheet (annual, 2022-03-31) — Inventory: 5345000000.00
7670.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22402000000.00
7670.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -338000000.00
7670.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9480000000.00
7670.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00
7670.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1900000000.00
7670.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2300000000.00
7670.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2300000000.00
7670.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1100000000.00
7670.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1100000000.00
7670.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42000000.00
7670.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145000000.00
7670.T balance_sheet (annual, 2022-03-31) — Minority Interest: 129000000.00
7670.T income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -108000000.00
7670.T balance_sheet (annual, 2022-03-31) — Net Debt: 26000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income: 261000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 261000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 274000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 261000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 261000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 445000000.00
7670.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 273000000.00
7670.T income_statement (annual, 2022-03-31) — Net Interest Income: -23000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 87000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 143000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7670.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -425000000.00
7670.T balance_sheet (annual, 2022-03-31) — Net PPE: 3437000000.00
7670.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 143000000.00
7670.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17357000000.00
7670.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 104000000.00
7670.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2248000000.00
7670.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
7670.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 780000000.00
7670.T income_statement (annual, 2022-03-31) — Normalized Income: 295384000.00
7670.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1176000000.00
7670.T income_statement (annual, 2022-03-31) — Operating Income: 230000000.00
7670.T income_statement (annual, 2022-03-31) — Operating Revenue: 56945000000.00
7670.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10174161.00
7670.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4432000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 825000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 581000000.00
7670.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -96000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 319000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 211000000.00
7670.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47000000.00
7670.T balance_sheet (annual, 2022-03-31) — Other Properties: 64000000.00
7670.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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7670.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 181000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21978000000.00
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7670.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.79
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7670.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -332000000.00
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7670.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7670.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7398000000.00
7670.T balance_sheet (annual, 2023-03-31) — Goodwill: 17000000.00
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7670.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
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7670.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 217000000.00
7670.T balance_sheet (annual, 2023-03-31) — Inventory: 6179000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1882000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 161000000.00
7670.T balance_sheet (annual, 2023-03-31) — Minority Interest: 153000000.00
7670.T income_statement (annual, 2023-03-31) — Minority Interests: -18000000.00
7670.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7670.T balance_sheet (annual, 2023-03-31) — Net Debt: 4000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income: 650000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 650000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 669000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 650000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 650000000.00
7670.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 980000000.00
7670.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 668000000.00
7670.T income_statement (annual, 2023-03-31) — Net Interest Income: -24000000.00
7670.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17000000.00
7670.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -79000000.00
7670.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
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7670.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -79000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 86000000.00
7670.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2539000000.00
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7670.T income_statement (annual, 2023-03-31) — Normalized Income: 650683000.00
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7670.T income_statement (annual, 2023-03-31) — Tax Provision: 311000000.00
7670.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
7670.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20313000000.00
7670.T balance_sheet (annual, 2023-03-31) — Total Debt: 4364000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4176000000.00
7670.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 691000000.00
7670.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 201000000.00
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7670.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 293368.00
7670.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 163000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14136000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1526000000.00
7670.T balance_sheet (annual, 2024-03-31) — Capital Stock: 857000000.00
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7670.T cash_flow (annual, 2024-03-31) — Change In Inventory: 202000000.00
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7670.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 160000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Common Stock: 857000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Current Assets: 31530000000.00
7670.T balance_sheet (annual, 2024-03-31) — Current Debt: 3176000000.00
7670.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3176000000.00
7670.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22790000000.00
7670.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 881000000.00
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7670.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 324000000.00
7670.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10220296.00
7670.T income_statement (annual, 2024-03-31) — Diluted EPS: 149.37
7670.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1526000000.00
7670.T income_statement (annual, 2024-03-31) — EBIT: 2259000000.00
7670.T income_statement (annual, 2024-03-31) — EBITDA: 2583000000.00
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7670.T cash_flow (annual, 2024-03-31) — End Cash Position: 6393000000.00
7670.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -121000000.00
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7670.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Goodwill: 11000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3647000000.00
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7670.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1833000000.00
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7670.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1200000000.00
7670.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42000000.00
7670.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 204000000.00
7670.T balance_sheet (annual, 2024-03-31) — Minority Interest: 155000000.00
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7670.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1526000000.00
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7670.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1526000000.00
7670.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1526000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2217000000.00
7670.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1526000000.00
7670.T income_statement (annual, 2024-03-31) — Net Interest Income: -37000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 420000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 257000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -700000000.00
7670.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -290000000.00
7670.T balance_sheet (annual, 2024-03-31) — Net PPE: 3650000000.00
7670.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 43000000.00
7670.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 957000000.00
7670.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20451000000.00
7670.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 144000000.00
7670.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2682000000.00
7670.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 291000000.00
7670.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1578000000.00
7670.T income_statement (annual, 2024-03-31) — Normalized Income: 834560000.00
7670.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1919000000.00
7670.T income_statement (annual, 2024-03-31) — Operating Income: 930000000.00
7670.T income_statement (annual, 2024-03-31) — Operating Revenue: 71049000000.00
7670.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10227823.00
7670.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4980000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4080000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 384000000.00
7670.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 398000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 325000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 169000000.00
7670.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25000000.00
7670.T balance_sheet (annual, 2024-03-31) — Other Properties: 84000000.00
7670.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
7670.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7670.T balance_sheet (annual, 2024-03-31) — Payables: 14716000000.00
7670.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000000.00
7670.T income_statement (annual, 2024-03-31) — Pretax Income: 2217000000.00
7670.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7670.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -780000000.00
7670.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62369000000.00
7670.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 324000000.00
7670.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1200000000.00
7670.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7670.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12976000000.00
7670.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000000.00
7670.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
7670.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7749000000.00
7670.T balance_sheet (annual, 2024-03-31) — Share Issued: 10500000.00
7670.T income_statement (annual, 2024-03-31) — Special Income Charges: -19000000.00
7670.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20846000000.00
7670.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20451000000.00
7670.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 313560000.00
7670.T income_statement (annual, 2024-03-31) — Tax Provision: 690000000.00
7670.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7670.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -333000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Assets: 48425000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22296000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Debt: 4626000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21001000000.00
7670.T income_statement (annual, 2024-03-31) — Total Expenses: 70118000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27424000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16892000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4634000000.00
7670.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 930000000.00
7670.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 632000000.00
7670.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1005000000.00
7670.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1005000000.00
7670.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 272177.00
7670.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 151000000.00
7670.T balance_sheet (annual, 2024-03-31) — Working Capital: 8740000000.00
7670.T income_statement (annual, 2024-03-31) — Write Off: 20000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12743000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12524000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 773000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11178000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1493000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 857000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5396000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5396000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 857000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20834000000.00
7670.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00