speb/financial-data huggingface dataset:
6831.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268059000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 885086000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 54003000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2913000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1734021000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 54003000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1741800000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 872087000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 872087000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57314000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 590000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1734021000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1738887000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53925000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51779000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50085000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 673454800.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 61718000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10793000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12453000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 284399000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1734021000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 90691000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 220129000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Payables: 612067000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95186000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 883129000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 673454800.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1741800000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1738887000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 153991000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3621109000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1741800000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1140146000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1742390000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1878719000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1851737000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 993633000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41951000.00
6831.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 884286000.00
6831.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1204083000.00
6831.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4762967000.00
6831.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 260120000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260120000.00
6831.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33338000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33338000.00
6831.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1917828000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1917828000.00
6831.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 543013000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 543013000.00
6831.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 757000.00
6831.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 605727389.00
6831.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.80
6831.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 247152000.00
6831.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3325789000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3325789000.00
6831.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -351164000.00
6831.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1274219000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1274219000.00
6831.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 93000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93000.00
6831.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1199327000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1199327000.00
6831.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1224638000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1224638000.00
6831.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -195744000.00
6831.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -20300000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -20300000.00
6831.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1219627000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1219627000.00
6831.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5958000.00
6831.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1915000.00
6831.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87725000.00
6831.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -55286000.00
6831.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 36482000.00
6831.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 965990000.00
6831.HK balance_sheet (annual, 2025-12-31) — Common Stock: 93000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 93000.00
6831.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -195744000.00
6831.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1752016000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1752016000.00
6831.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 742875000.00
6831.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -36083000.00
6831.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 59712000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59712000.00
6831.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2921821000.00
6831.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1674735000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1674735000.00
6831.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 317486000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 317486000.00
6831.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 317486000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 317486000.00
6831.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 956925000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 956925000.00
6831.HK cash_flow (annual, 2025-12-31) — Depreciation: 480414000.00
6831.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 481171000.00
6831.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 481171000.00
6831.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 481171000.00
6831.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 611242409.00
6831.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
6831.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 486481000.00
6831.HK income_statement (annual, 2025-12-31) — EBIT: 631167000.00
6831.HK income_statement (annual, 2025-12-31) — EBITDA: 1112338000.00
6831.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13815000.00
6831.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1199327000.00
6831.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 244557000.00
6831.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 61269000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 61269000.00
6831.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 703784000.00
6831.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7333000.00
6831.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -306000.00
6831.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3300000.00
6831.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2004000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2004000.00
6831.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3928613000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3928613000.00
6831.HK income_statement (annual, 2025-12-31) — Gross Profit: 1841146000.00
6831.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -123000.00
6831.HK income_statement (annual, 2025-12-31) — Interest Expense: 54037000.00
6831.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54037000.00
6831.HK income_statement (annual, 2025-12-31) — Interest Income: 12823000.00
6831.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12823000.00
6831.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
6831.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9998000.00
6831.HK balance_sheet (annual, 2025-12-31) — Inventory: 61269000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 61269000.00
6831.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1752016000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1752016000.00
6831.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -333515000.00
6831.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 742875000.00
6831.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1200000.00
6831.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 956733000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 956733000.00
6831.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 956733000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 956733000.00
6831.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -265662000.00
6831.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 68352000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 68352000.00
6831.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165270000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165270000.00
6831.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1409000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1409000.00
6831.HK income_statement (annual, 2025-12-31) — Minority Interests: 82000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6831.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 706792000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income: 486481000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 486481000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 486399000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 486481000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 486481000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 577130000.00
6831.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 486399000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 12000.00
6831.HK income_statement (annual, 2025-12-31) — Net Interest Income: -41214000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7044000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -265662000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -265662000.00
6831.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41214000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1076000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -903000.00
6831.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2010785000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2010785000.00
6831.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -349666000.00
6831.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
6831.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1750012000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1750012000.00
6831.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52202000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52202000.00
6831.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47508000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47508000.00
6831.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 55673000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 55673000.00
6831.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1131696000.00
6831.HK income_statement (annual, 2025-12-31) — Normalized Income: 502795715.65
6831.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1054948000.00
6831.HK income_statement (annual, 2025-12-31) — Operating Income: 637063000.00
6831.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4762967000.00
6831.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 671864400.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 671864400.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 30662000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 30662000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2004000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2004000.00
6831.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40530000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12456000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12456000.00
6831.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7168000.00
6831.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 530613000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Payable: 333673000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 333673000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Properties: 377842000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 377842000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 90941000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90941000.00
6831.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25311000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25311000.00
6831.HK income_statement (annual, 2025-12-31) — Other Special Charges: 19481000.00
6831.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6831.HK balance_sheet (annual, 2025-12-31) — Payables: 633333000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Payables: 633333000.00
6831.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 106234000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 106234000.00
6831.HK income_statement (annual, 2025-12-31) — Pretax Income: 577130000.00
6831.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6831.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6831.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -263000.00
6831.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5559440000.00
6831.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -350901000.00
6831.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2921821000.00
6831.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 481171000.00
6831.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 91059000.00
6831.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 91059000.00
6831.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -266862000.00
6831.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -36083000.00
6831.HK income_statement (annual, 2025-12-31) — Research And Development: 43308000.00
6831.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1112727000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1112727000.00
6831.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 275000.00
6831.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5566484000.00
6831.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1235000.00
6831.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38845000.00
6831.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42145000.00
6831.HK balance_sheet (annual, 2025-12-31) — Share Issued: 673454800.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 673454800.00
6831.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1200000.00
6831.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1200000.00
6831.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19358000.00
6831.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7724000.00
6831.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1752016000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1752016000.00
6831.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1750012000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1750012000.00
6831.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3043284.35
6831.HK income_statement (annual, 2025-12-31) — Tax Provision: 90731000.00
6831.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
6831.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 158315000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 158315000.00
6831.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -80327000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3795399000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3795399000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1752016000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1752016000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1274219000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1274219000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1753425000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1753425000.00
6831.HK income_statement (annual, 2025-12-31) — Total Expenses: 4125904000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2041974000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2041974000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2120664000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2120664000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1085049000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1085049000.00
6831.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39540000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39540000.00
6831.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19358000.00
6831.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19358000.00
6831.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1590400.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1590400.00
6831.HK balance_sheet (annual, 2025-12-31) — Working Capital: 717810000.00
6831.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 717810000.00
6832.T income_statement (annual, 2022-03-31) — +Operating Expense: 4485089000.00
6832.T income_statement (annual, 2022-03-31) — +Total Revenue: 43347226000.00
6832.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2471090000.00
6832.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9438508000.00
6832.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67271927000.00
6832.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5790950000.00
6832.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12683000.00
6832.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2694487000.00
6832.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27044101000.00
6832.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21301681000.00
6832.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2741390000.00
6832.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 172941000.00
6832.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24114441000.00
6832.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27114441000.00
6832.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -671949000.00
6832.T cash_flow (annual, 2022-03-31) — Change In Inventory: -627686000.00
6832.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -42104000.00
6832.T cash_flow (annual, 2022-03-31) — Change In Payable: -360433000.00
6832.T cash_flow (annual, 2022-03-31) — Change In Receivables: -594546000.00
6832.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1753370000.00
6832.T cash_flow (annual, 2022-03-31) — Changes In Cash: -244739000.00
6832.T balance_sheet (annual, 2022-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 50946141000.00
6832.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6832.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 700910000.00
6832.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35551702000.00
6832.T balance_sheet (annual, 2022-03-31) — Current Assets: 42717723000.00
6832.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63542000.00
6832.T balance_sheet (annual, 2022-03-31) — Current Debt: 496028000.00
6832.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 559570000.00
6832.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9486688000.00
6832.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 377488000.00
6832.T cash_flow (annual, 2022-03-31) — Depreciation: 3114671000.00
6832.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3127354000.00
6832.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2798331000.00
6832.T income_statement (annual, 2022-03-31) — EBIT: 4023410000.00
6832.T income_statement (annual, 2022-03-31) — EBITDA: 7150764000.00
6832.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 315079000.00
6832.T cash_flow (annual, 2022-03-31) — End Cash Position: 27114441000.00
6832.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1592054000.00
6832.T balance_sheet (annual, 2022-03-31) — Finished Goods: 154269000.00
6832.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1289727000.00
6832.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 80477000.00
6832.T balance_sheet (annual, 2022-03-31) — Goodwill: 136350000.00
6832.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 301605000.00
6832.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9438508000.00
6832.T balance_sheet (annual, 2022-03-31) — Gross PPE: 80842129000.00
6832.T income_statement (annual, 2022-03-31) — Gross Profit: 7795524000.00
6832.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 26217000.00
6832.T income_statement (annual, 2022-03-31) — Interest Expense: 8403000.00
6832.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8403000.00
6832.T income_statement (annual, 2022-03-31) — Interest Income: 1711000.00
6832.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1711000.00
6832.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7797000.00
6832.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 91183000.00
6832.T balance_sheet (annual, 2022-03-31) — Inventory: 2992374000.00
6832.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51744346000.00
6832.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2683802000.00
6832.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2694487000.00
6832.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1140000000.00
6832.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3463289000.00
6832.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 109399000.00
6832.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 302177000.00
6832.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 411576000.00
6832.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6832.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -305988000.00
6832.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27595000.00
6832.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 55039088000.00
6832.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6832.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -315079000.00
6832.T income_statement (annual, 2022-03-31) — Net Income: 2798331000.00
6832.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2798331000.00
6832.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2798331000.00
6832.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2798331000.00
6832.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2798331000.00
6832.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4015007000.00
6832.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2798331000.00
6832.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48867000.00
6832.T income_statement (annual, 2022-03-31) — Net Interest Income: -6692000.00
6832.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6832.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -305988000.00
6832.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -305988000.00
6832.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6692000.00
6832.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -539755000.00
6832.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 43440000.00
6832.T balance_sheet (annual, 2022-03-31) — Net PPE: 13570201000.00
6832.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2678375000.00
6832.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6832.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50644536000.00
6832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1084140000.00
6832.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1377000.00
6832.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216791000.00
6832.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7257457000.00
6832.T income_statement (annual, 2022-03-31) — Normalized Income: 2872696021.00
6832.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4031117000.00
6832.T income_statement (annual, 2022-03-31) — Operating Income: 3310435000.00
6832.T income_statement (annual, 2022-03-31) — Operating Revenue: 43347226000.00
6832.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11999101.00
6832.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3095109000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2165198000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 165255000.00
6832.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1030188000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 407117000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 62596000.00
6832.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 365531000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Payable: 2441021000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Properties: 337161000.00
6832.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
6832.T income_statement (annual, 2022-03-31) — Other Special Charges: 77387000.00
6832.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6832.T balance_sheet (annual, 2022-03-31) — Payables: 6040258000.00
6832.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 721662000.00
6832.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 77291000.00
6832.T income_statement (annual, 2022-03-31) — Pretax Income: 4015007000.00
6832.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6832.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48867000.00
6832.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6832.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2692523000.00
6832.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1887534000.00
6832.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35551702000.00
6832.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3127354000.00
6832.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1445988000.00
6832.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6832.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40402686000.00
6832.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6832.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14148000.00
6832.T balance_sheet (annual, 2022-03-31) — Share Issued: 12000000.00
6832.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1140000000.00
6832.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1140000000.00
6832.T income_statement (annual, 2022-03-31) — Special Income Charges: -103604000.00
6832.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 50946141000.00
6832.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50644536000.00
6832.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32327979.00
6832.T income_statement (annual, 2022-03-31) — Tax Provision: 1216676000.00
6832.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6832.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -205397000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Assets: 61152764000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51248318000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Debt: 971146000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 50946141000.00
6832.T income_statement (annual, 2022-03-31) — Total Expenses: 40036791000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10206623000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18435038000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 719935000.00
6832.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3310435000.00
6832.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1128147000.00
6832.T income_statement (annual, 2022-03-31) — Total Unusual Items: -106693000.00
6832.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -106693000.00
6832.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 899.00
6832.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1881000.00
6832.T balance_sheet (annual, 2022-03-31) — Work In Process: 950571000.00
6832.T balance_sheet (annual, 2022-03-31) — Working Capital: 33231035000.00
6832.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6832.T income_statement (annual, 2023-03-31) — +Operating Expense: 4350367000.00
6832.T income_statement (annual, 2023-03-31) — +Total Revenue: 37231391000.00
6832.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1630025000.00
6832.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6247175000.00
6832.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -67604144000.00
6832.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5790950000.00
6832.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12683000.00
6832.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2755349000.00
6832.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11999069.00
6832.T income_statement (annual, 2023-03-31) — Basic EPS: 1.25
6832.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27114441000.00
6832.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21166342000.00
6832.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3810202000.00
6832.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159278000.00
6832.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22561943000.00
6832.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25561943000.00
6832.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -671949000.00
6832.T cash_flow (annual, 2023-03-31) — Change In Inventory: -435652000.00
6832.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23743000.00
6832.T cash_flow (annual, 2023-03-31) — Change In Payable: -1493565000.00
6832.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3298575000.00
6832.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1293035000.00
6832.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1680981000.00
6832.T balance_sheet (annual, 2023-03-31) — Common Stock: 4545500000.00
6832.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50537936000.00
6832.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -147000.00
6832.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1577451000.00
6832.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32722877000.00
6832.T balance_sheet (annual, 2023-03-31) — Current Assets: 38215541000.00
6832.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 63870000.00
6832.T balance_sheet (annual, 2023-03-31) — Current Debt: 350496000.00
6832.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 414366000.00
6832.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6329312000.00
6832.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 778130000.00
6832.T cash_flow (annual, 2023-03-31) — Depreciation: 3307537000.00
6832.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3320220000.00
6832.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11999069.00
6832.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.25
6832.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14954000.00
6832.T income_statement (annual, 2023-03-31) — EBIT: 218663000.00
6832.T income_statement (annual, 2023-03-31) — EBITDA: 3538883000.00
6832.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 128483000.00
6832.T cash_flow (annual, 2023-03-31) — End Cash Position: 25561943000.00
6832.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1418961000.00
6832.T balance_sheet (annual, 2023-03-31) — Finished Goods: 83755000.00
6832.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -221941000.00
6832.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 220868000.00
6832.T balance_sheet (annual, 2023-03-31) — Goodwill: 123667000.00
6832.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 278297000.00
6832.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6247175000.00
6832.T balance_sheet (annual, 2023-03-31) — Gross PPE: 81647254000.00
6832.T income_statement (annual, 2023-03-31) — Gross Profit: 4508513000.00
6832.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 33415000.00
6832.T income_statement (annual, 2023-03-31) — Interest Expense: 4730000.00
6832.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4730000.00
6832.T income_statement (annual, 2023-03-31) — Interest Income: 1575000.00
6832.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1575000.00
6832.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5179000.00
6832.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 92428000.00
6832.T balance_sheet (annual, 2023-03-31) — Inventory: 3428027000.00
6832.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51030113000.00
6832.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3850281000.00
6832.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2755349000.00
6832.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1140000000.00
6832.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3464288000.00
6832.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 95408000.00
6832.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 141681000.00
6832.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 237089000.00
6832.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6832.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -306028000.00
6832.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27742000.00
6832.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55090720000.00
6832.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -147000.00
6832.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -128483000.00
6832.T income_statement (annual, 2023-03-31) — Net Income: 14954000.00
6832.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14954000.00
6832.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14954000.00
6832.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14954000.00
6832.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14954000.00
6832.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 213933000.00
6832.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14954000.00
6832.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -37068000.00
6832.T income_statement (annual, 2023-03-31) — Net Interest Income: -3155000.00
6832.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
6832.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -306028000.00
6832.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -306028000.00
6832.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3155000.00
6832.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -373619000.00
6832.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 31303000.00
6832.T balance_sheet (annual, 2023-03-31) — Net PPE: 14043109000.00
6832.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3744516000.00
6832.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6832.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50259639000.00
6832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 937957000.00
6832.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2121000.00
6832.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175496000.00
6832.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3808182000.00
6832.T income_statement (annual, 2023-03-31) — Normalized Income: 221775632.00
6832.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3588261000.00
6832.T income_statement (annual, 2023-03-31) — Operating Income: 158146000.00
6832.T income_statement (annual, 2023-03-31) — Operating Revenue: 37231391000.00
6832.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11999025.00
6832.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2899429000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1446302000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154630000.00
6832.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -173018000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 360432000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59124000.00
6832.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 97734000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Payable: 2074116000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Properties: 348453000.00
6832.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
6832.T income_statement (annual, 2023-03-31) — Other Special Charges: 220868000.00
6832.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6832.T balance_sheet (annual, 2023-03-31) — Payables: 3755674000.00
6832.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 712970000.00
6832.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 78967000.00
6832.T income_statement (annual, 2023-03-31) — Pretax Income: 213933000.00
6832.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6832.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -37068000.00
6832.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000000.00
6832.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3773134000.00
6832.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2225637000.00
6832.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32722877000.00
6832.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3320220000.00
6832.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1446028000.00
6832.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -147000.00
6832.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 39745691000.00
6832.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6832.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28618000.00
6832.T balance_sheet (annual, 2023-03-31) — Share Issued: 12000000.00
6832.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1140000000.00
6832.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1140000000.00
6832.T income_statement (annual, 2023-03-31) — Special Income Charges: -269299000.00
6832.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50537936000.00
6832.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50259639000.00
6832.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -62477368.00
6832.T income_statement (annual, 2023-03-31) — Tax Provision: 198979000.00
6832.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6832.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1628164000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Assets: 57368820000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 50679617000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Debt: 651455000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50537936000.00
6832.T income_statement (annual, 2023-03-31) — Total Expenses: 37073244000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6830884000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19153274000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 501572000.00
6832.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 158146000.00
6832.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51533000.00
6832.T income_statement (annual, 2023-03-31) — Total Unusual Items: -269299000.00
6832.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -269299000.00
6832.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 975.00
6832.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2028000.00
6832.T balance_sheet (annual, 2023-03-31) — Work In Process: 1118635000.00
6832.T balance_sheet (annual, 2023-03-31) — Working Capital: 31886229000.00
6832.T income_statement (annual, 2023-03-31) — Write Off: 15016000.00
6832.T income_statement (annual, 2024-03-31) — +Operating Expense: 4308028000.00
6832.T income_statement (annual, 2024-03-31) — +Total Revenue: 33941324000.00
6832.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1719617000.00
6832.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6520586000.00
6832.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -70617536000.00
6832.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5790950000.00
6832.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12683000.00
6832.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2948981000.00
6832.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11961822.00
6832.T income_statement (annual, 2024-03-31) — Basic EPS: -439.81
6832.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25561943000.00
6832.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22578392000.00
6832.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3135918000.00
6832.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113147000.00
6832.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4545500000.00
6832.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20056678000.00
6832.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23056678000.00
6832.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -647947000.00
6832.T cash_flow (annual, 2024-03-31) — Change In Inventory: 505175000.00
6832.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -108037000.00
6832.T cash_flow (annual, 2024-03-31) — Change In Payable: 153896000.00
6832.T cash_flow (annual, 2024-03-31) — Change In Receivables: 156948000.00
6832.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 706361000.00