speb/financial-data huggingface dataset:
8060.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 84947000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 140548000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1167000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5880000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7047000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70727000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1592000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9366000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77155000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2402000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2402000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3856000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 326380750.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3398000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5217000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10642000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Payables: 57897000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5188000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -173049000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 326380750.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 144404000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9449000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71275000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73129000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3856000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2402000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6605000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 69821000.00
8060.HK income_statement (annual, 2026-03-31) — +Operating Expense: 15255000.00
8060.HK income_statement (annual, 2026-03-31) — +Total Revenue: 161263000.00
8060.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 55288000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55288000.00
8060.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42915000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42915000.00
8060.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4116000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4116000.00
8060.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4838000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4838000.00
8060.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 87196000.00
8060.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6629000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6629000.00
8060.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -670000.00
8060.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3504000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3504000.00
8060.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83603000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83603000.00
8060.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83603000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83603000.00
8060.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1070000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1070000.00
8060.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 82533000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 82533000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -1398000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -569000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Payable: -10597000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2759000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 11378000.00
8060.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -3945000.00
8060.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -3826000.00
8060.HK balance_sheet (annual, 2026-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79743000.00
8060.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 153177000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Assets: 156077000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 156077000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 885000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 885000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Debt: 7213000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7213000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8098000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8098000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 78026000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78026000.00
8060.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 1376000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1376000.00
8060.HK cash_flow (annual, 2026-03-31) — Depreciation: 1214000.00
8060.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1214000.00
8060.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — EBIT: 2957000.00
8060.HK income_statement (annual, 2026-03-31) — EBITDA: 4171000.00
8060.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 233000.00
8060.HK cash_flow (annual, 2026-03-31) — End Cash Position: 83603000.00
8060.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 14000.00
8060.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -5724000.00
8060.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16000.00
8060.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 10082000.00
8060.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47753000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47753000.00
8060.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 8427000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8427000.00
8060.HK income_statement (annual, 2026-03-31) — Gross Profit: 8086000.00
8060.HK income_statement (annual, 2026-03-31) — Interest Expense: 315000.00
8060.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 315000.00
8060.HK income_statement (annual, 2026-03-31) — Interest Income: 1868000.00
8060.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1868000.00
8060.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -28000.00
8060.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1868000.00
8060.HK balance_sheet (annual, 2026-03-31) — Inventory: 2470000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2470000.00
8060.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 86956000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86956000.00
8060.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1214000.00
8060.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1103000.00
8060.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2619000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2619000.00
8060.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
8060.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1103000.00
8060.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1353000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1353000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2642000.00
8060.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2642000.00
8060.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1485000.00
8060.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16000.00
8060.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1103000.00
8060.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1103000.00
8060.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1485000.00
8060.HK balance_sheet (annual, 2026-03-31) — Net PPE: 4311000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4311000.00
8060.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -670000.00
8060.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79743000.00
8060.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -4048000.00
8060.HK income_statement (annual, 2026-03-31) — Normalized Income: -5577000.00
8060.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5054000.00
8060.HK income_statement (annual, 2026-03-31) — Operating Income: -7169000.00
8060.HK income_statement (annual, 2026-03-31) — Operating Revenue: 161263000.00
8060.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 326380750.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 326380750.00
8060.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1485000.00
8060.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -48000.00
8060.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2665000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2665000.00
8060.HK balance_sheet (annual, 2026-03-31) — Other Properties: 445000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 445000.00
8060.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 18106000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18106000.00
8060.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8060.HK balance_sheet (annual, 2026-03-31) — Payables: 66976000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Payables: 66976000.00
8060.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8983000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8983000.00
8060.HK income_statement (annual, 2026-03-31) — Pretax Income: 2642000.00
8060.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8060.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -48000.00
8060.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23277000.00
8060.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -670000.00
8060.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 2470000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2470000.00
8060.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 153177000.00
8060.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1214000.00
8060.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -164537000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -164537000.00
8060.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 23293000.00
8060.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6610000.00
8060.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 16692000.00
8060.HK balance_sheet (annual, 2026-03-31) — Share Issued: 326380750.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 326380750.00
8060.HK income_statement (annual, 2026-03-31) — Special Income Charges: 8203000.00
8060.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79743000.00
8060.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79743000.00
8060.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8060.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8060.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Assets: 160388000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 160388000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79743000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Debt: 10717000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10717000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 79743000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79743000.00
8060.HK income_statement (annual, 2026-03-31) — Total Expenses: 168432000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 80645000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80645000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4311000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4311000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2619000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2619000.00
8060.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3025000.00
8060.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 68000.00
8060.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9023000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9023000.00
8060.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 8219000.00
8060.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8219000.00
8060.HK balance_sheet (annual, 2026-03-31) — Working Capital: 78051000.00
8060.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 78051000.00
8060.HK income_statement (annual, 2026-03-31) — Write Off: -8203000.00
8060.T balance_sheet (annual, 2021-12-31) — Other Receivables: 180004000000.00
8060.T income_statement (annual, 2022-12-31) — +Operating Expense: 149341000000.00
8060.T income_statement (annual, 2022-12-31) — +Total Revenue: 588132000000.00
8060.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 47376000000.00
8060.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110431000000.00
8060.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82827000000.00
8060.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29000000.00
8060.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13312000000.00
8060.T income_statement (annual, 2022-12-31) — Basic Average Shares: 259352000.00
8060.T income_statement (annual, 2022-12-31) — Basic EPS: 137.08
8060.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68028000000.00
8060.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48384000000.00
8060.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9783000000.00
8060.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 118000000.00
8060.T balance_sheet (annual, 2022-12-31) — Capital Stock: 73303000000.00
8060.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84132000000.00
8060.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84632000000.00
8060.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11020000000.00
8060.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3280000000.00
8060.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46000000.00
8060.T cash_flow (annual, 2022-12-31) — Change In Payable: 985000000.00
8060.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2894000000.00
8060.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9320000000.00
8060.T cash_flow (annual, 2022-12-31) — Changes In Cash: 16359000000.00
8060.T balance_sheet (annual, 2022-12-31) — Common Stock: 73303000000.00
8060.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11020000000.00
8060.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399570000000.00
8060.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -4000000.00
8060.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 897000000.00
8060.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 388842000000.00
8060.T balance_sheet (annual, 2022-12-31) — Current Assets: 419708000000.00
8060.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
8060.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45000000.00
8060.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 108062000000.00
8060.T balance_sheet (annual, 2022-12-31) — Current Provisions: 357000000.00
8060.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 392000000.00
8060.T cash_flow (annual, 2022-12-31) — Depreciation: 9592000000.00
8060.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9621000000.00
8060.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 259408975.00
8060.T income_statement (annual, 2022-12-31) — Diluted EPS: 137.05
8060.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35552000000.00
8060.T income_statement (annual, 2022-12-31) — EBIT: 51535000000.00
8060.T income_statement (annual, 2022-12-31) — EBITDA: 61156000000.00
8060.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 245000000.00
8060.T cash_flow (annual, 2022-12-31) — End Cash Position: 84632000000.00
8060.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11259000000.00
8060.T balance_sheet (annual, 2022-12-31) — Finished Goods: 37897000000.00
8060.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 27942000000.00
8060.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -625000000.00
8060.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 107000000.00
8060.T balance_sheet (annual, 2022-12-31) — Goodwill: 327000000.00
8060.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5995000000.00
8060.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110431000000.00
8060.T balance_sheet (annual, 2022-12-31) — Gross PPE: 85273000000.00
8060.T income_statement (annual, 2022-12-31) — Gross Profit: 199289000000.00
8060.T income_statement (annual, 2022-12-31) — Interest Expense: 12000000.00
8060.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12000000.00
8060.T income_statement (annual, 2022-12-31) — Interest Income: 299000000.00
8060.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 299000000.00
8060.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12000000.00
8060.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 506000000.00
8060.T balance_sheet (annual, 2022-12-31) — Inventory: 38519000000.00
8060.T balance_sheet (annual, 2022-12-31) — Invested Capital: 399570000000.00
8060.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10107000000.00
8060.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13312000000.00
8060.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 28359000000.00
8060.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73000000.00
8060.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73000000.00
8060.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2738000000.00
8060.T balance_sheet (annual, 2022-12-31) — Minority Interest: 801000000.00
8060.T income_statement (annual, 2022-12-31) — Minority Interests: -74000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -209000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income: 35552000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35552000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35627000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35552000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35552000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51523000000.00
8060.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35626000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -894000000.00
8060.T income_statement (annual, 2022-12-31) — Net Interest Income: 287000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 654000000.00
8060.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 287000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156000000.00
8060.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -803000000.00
8060.T balance_sheet (annual, 2022-12-31) — Net PPE: 85276000000.00
8060.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8866000000.00
8060.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 393575000000.00
8060.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12904000000.00
8060.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8060.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32890000000.00
8060.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2767000000.00
8060.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 60194000000.00
8060.T income_statement (annual, 2022-12-31) — Normalized Income: 34886798555.98
8060.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37725000000.00
8060.T income_statement (annual, 2022-12-31) — Operating Income: 49948000000.00
8060.T income_statement (annual, 2022-12-31) — Operating Revenue: 588132000000.00
8060.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 259353944.00
8060.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6114000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27221000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5668000000.00
8060.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -256000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3368000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2344000000.00
8060.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 88000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Properties: 4895000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Receivables: 180012000000.00
8060.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 500000000.00
8060.T income_statement (annual, 2022-12-31) — Other Special Charges: -337000000.00
8060.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8060.T balance_sheet (annual, 2022-12-31) — Payables: 60255000000.00
8060.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3557000000.00
8060.T income_statement (annual, 2022-12-31) — Pretax Income: 51523000000.00
8060.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
8060.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -209000000.00
8060.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -894000000.00
8060.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -676000000.00
8060.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8889000000.00
8060.T balance_sheet (annual, 2022-12-31) — Raw Materials: 523000000.00
8060.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 388842000000.00
8060.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9621000000.00
8060.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
8060.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 233354000000.00
8060.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8060.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1330000000.00
8060.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 23000000.00
8060.T balance_sheet (annual, 2022-12-31) — Share Issued: 262159944.00
8060.T income_statement (annual, 2022-12-31) — Special Income Charges: 337000000.00
8060.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399570000000.00
8060.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 393575000000.00
8060.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 296798555.98
8060.T income_statement (annual, 2022-12-31) — Tax Provision: 15896000000.00
8060.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
8060.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13820000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Assets: 543740000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 399570000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Debt: 118000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 400371000000.00
8060.T income_statement (annual, 2022-12-31) — Total Expenses: 538183000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143369000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124029000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35307000000.00
8060.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49947000000.00
8060.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12879000000.00
8060.T income_statement (annual, 2022-12-31) — Total Unusual Items: 962000000.00
8060.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 962000000.00
8060.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2806000.00
8060.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 2092000000.00
8060.T balance_sheet (annual, 2022-12-31) — Work In Process: 99000000.00
8060.T balance_sheet (annual, 2022-12-31) — Working Capital: 311646000000.00
8060.T income_statement (annual, 2023-12-31) — +Operating Expense: 151997000000.00
8060.T income_statement (annual, 2023-12-31) — +Total Revenue: 609473000000.00
8060.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 45552000000.00
8060.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111649000000.00
8060.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82727000000.00
8060.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 501000000.00
8060.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16314000000.00
8060.T income_statement (annual, 2023-12-31) — Basic Average Shares: 259352680.00
8060.T income_statement (annual, 2023-12-31) — Basic EPS: 140.71
8060.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84632000000.00
8060.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47714000000.00
8060.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10303000000.00
8060.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 305000000.00
8060.T balance_sheet (annual, 2023-12-31) — Capital Stock: 73303000000.00
8060.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88190000000.00
8060.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89690000000.00
8060.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12961000000.00
8060.T cash_flow (annual, 2023-12-31) — Change In Inventory: -691000000.00
8060.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10386000000.00
8060.T cash_flow (annual, 2023-12-31) — Change In Payable: -2503000000.00
8060.T cash_flow (annual, 2023-12-31) — Change In Receivables: -61000000.00
8060.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -6521000000.00
8060.T cash_flow (annual, 2023-12-31) — Changes In Cash: 4911000000.00
8060.T balance_sheet (annual, 2023-12-31) — Common Stock: 73303000000.00
8060.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12961000000.00
8060.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434779000000.00
8060.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000000.00
8060.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 271000000.00
8060.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 404980000000.00
8060.T balance_sheet (annual, 2023-12-31) — Current Assets: 418611000000.00
8060.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000000.00
8060.T balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8060.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99000000.00
8060.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 110590000000.00
8060.T balance_sheet (annual, 2023-12-31) — Current Provisions: 320000000.00
8060.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10987000000.00
8060.T cash_flow (annual, 2023-12-31) — Depreciation: 9738000000.00
8060.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10239000000.00
8060.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 259422762.00
8060.T income_statement (annual, 2023-12-31) — Diluted EPS: 140.67
8060.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36493000000.00
8060.T income_statement (annual, 2023-12-31) — EBIT: 53068000000.00
8060.T income_statement (annual, 2023-12-31) — EBITDA: 63307000000.00
8060.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 147000000.00
8060.T cash_flow (annual, 2023-12-31) — End Cash Position: 89690000000.00
8060.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13260000000.00
8060.T balance_sheet (annual, 2023-12-31) — Finished Goods: 39149000000.00
8060.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 17879000000.00
8060.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 79000000.00
8060.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 151000000.00
8060.T balance_sheet (annual, 2023-12-31) — Goodwill: 4868000000.00
8060.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14181000000.00
8060.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111649000000.00
8060.T balance_sheet (annual, 2023-12-31) — Gross PPE: 85021000000.00
8060.T income_statement (annual, 2023-12-31) — Gross Profit: 204492000000.00
8060.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
8060.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
8060.T income_statement (annual, 2023-12-31) — Interest Income: 383000000.00
8060.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 383000000.00
8060.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11000000.00
8060.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 614000000.00
8060.T balance_sheet (annual, 2023-12-31) — Inventory: 39824000000.00
8060.T balance_sheet (annual, 2023-12-31) — Invested Capital: 434779000000.00
8060.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10011000000.00
8060.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16314000000.00
8060.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 28359000000.00
8060.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 206000000.00
8060.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8060.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 206000000.00
8060.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8060.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3089000000.00
8060.T balance_sheet (annual, 2023-12-31) — Minority Interest: 729000000.00
8060.T income_statement (annual, 2023-12-31) — Minority Interests: -90000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8368000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income: 36493000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36493000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36584000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36493000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36493000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53057000000.00
8060.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36583000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1960000000.00
8060.T income_statement (annual, 2023-12-31) — Net Interest Income: 372000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -499000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8060.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8060.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 372000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -260000000.00
8060.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -872000000.00
8060.T balance_sheet (annual, 2023-12-31) — Net PPE: 85024000000.00
8060.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8324000000.00
8060.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 420598000000.00
8060.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5916000000.00
8060.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 178000000.00
8060.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8483000000.00
8060.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2559000000.00
8060.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 63408000000.00
8060.T income_statement (annual, 2023-12-31) — Normalized Income: 36562641781.48
8060.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28182000000.00
8060.T income_statement (annual, 2023-12-31) — Operating Income: 52495000000.00
8060.T income_statement (annual, 2023-12-31) — Operating Revenue: 609473000000.00
8060.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 259356714.00
8060.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 7443000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29760000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 58000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9313000000.00
8060.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14618000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3761000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2401000000.00
8060.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Properties: 5588000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Receivables: 170005000000.00
8060.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1500000000.00
8060.T income_statement (annual, 2023-12-31) — Other Special Charges: 22000000.00
8060.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8060.T balance_sheet (annual, 2023-12-31) — Payables: 60497000000.00
8060.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3329000000.00
8060.T income_statement (annual, 2023-12-31) — Pretax Income: 53057000000.00
8060.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
8060.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -8368000000.00
8060.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1960000000.00
8060.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -743000000.00
8060.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8343000000.00
8060.T balance_sheet (annual, 2023-12-31) — Raw Materials: 479000000.00
8060.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404980000000.00
8060.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10239000000.00
8060.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8060.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000000.00
8060.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 256880000000.00
8060.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8060.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 244000000.00
8060.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000000.00
8060.T balance_sheet (annual, 2023-12-31) — Share Issued: 262159944.00
8060.T income_statement (annual, 2023-12-31) — Special Income Charges: -22000000.00
8060.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434779000000.00
8060.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 420598000000.00
8060.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31358218.52
8060.T income_statement (annual, 2023-12-31) — Tax Provision: 16473000000.00
8060.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
8060.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14809000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Assets: 557366000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 434779000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Debt: 305000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 435508000000.00
8060.T income_statement (annual, 2023-12-31) — Total Expenses: 556977000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121858000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138752000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11268000000.00
8060.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52495000000.00
8060.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14945000000.00
8060.T income_statement (annual, 2023-12-31) — Total Unusual Items: -101000000.00
8060.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -101000000.00
8060.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2803230.00
8060.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 2092000000.00
8060.T balance_sheet (annual, 2023-12-31) — Work In Process: 196000000.00
8060.T balance_sheet (annual, 2023-12-31) — Working Capital: 308021000000.00
8060.T income_statement (annual, 2024-12-31) — +Operating Expense: 157723000000.00
8060.T income_statement (annual, 2024-12-31) — +Total Revenue: 653919000000.00
8060.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 50124000000.00
8060.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119016000000.00
8060.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82710000000.00
8060.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2761000000.00
8060.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 17771000000.00
8060.T income_statement (annual, 2024-12-31) — Basic Average Shares: 245880109.00
8060.T income_statement (annual, 2024-12-31) — Basic EPS: 159.90
8060.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89690000000.00
8060.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45801000000.00
8060.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -12248000000.00
8060.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 495000000.00
8060.T balance_sheet (annual, 2024-12-31) — Capital Stock: 73303000000.00
8060.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109226000000.00
8060.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110726000000.00
8060.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16851000000.00
8060.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1735000000.00
8060.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1029000000.00
8060.T cash_flow (annual, 2024-12-31) — Change In Payable: 4075000000.00
8060.T cash_flow (annual, 2024-12-31) — Change In Receivables: -5696000000.00
8060.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -6126000000.00
8060.T cash_flow (annual, 2024-12-31) — Changes In Cash: 20727000000.00
8060.T balance_sheet (annual, 2024-12-31) — Common Stock: 73303000000.00
8060.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16851000000.00
8060.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 382852000000.00
8060.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -85648000000.00
8060.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2488000000.00
8060.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 443072000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Assets: 332185000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 160000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Debt: 1309000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1469000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 123539000000.00
8060.T balance_sheet (annual, 2024-12-31) — Current Provisions: 288000000.00
8060.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 29842000000.00
8060.T cash_flow (annual, 2024-12-31) — Depreciation: 10454000000.00
8060.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13215000000.00
8060.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 245957021.00
8060.T income_statement (annual, 2024-12-31) — Diluted EPS: 159.85
8060.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39315000000.00
8060.T income_statement (annual, 2024-12-31) — EBIT: 57223000000.00
8060.T income_statement (annual, 2024-12-31) — EBITDA: 70438000000.00
8060.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 307000000.00
8060.T cash_flow (annual, 2024-12-31) — End Cash Position: 110726000000.00
8060.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102675000000.00
8060.T balance_sheet (annual, 2024-12-31) — Finished Goods: 41423000000.00
8060.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 35419000000.00
8060.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3003000000.00
8060.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 139000000.00
8060.T balance_sheet (annual, 2024-12-31) — Goodwill: 22637000000.00
8060.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49033000000.00
8060.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119016000000.00
8060.T balance_sheet (annual, 2024-12-31) — Gross PPE: 88098000000.00
8060.T income_statement (annual, 2024-12-31) — Gross Profit: 210847000000.00
8060.T income_statement (annual, 2024-12-31) — Interest Expense: 75000000.00
8060.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75000000.00
8060.T income_statement (annual, 2024-12-31) — Interest Income: 374000000.00
8060.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 374000000.00
8060.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -75000000.00
8060.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 789000000.00
8060.T balance_sheet (annual, 2024-12-31) — Inventory: 42326000000.00
8060.T balance_sheet (annual, 2024-12-31) — Invested Capital: 385860000000.00
8060.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 75735000000.00
8060.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17771000000.00
8060.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 28359000000.00
8060.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 335000000.00
8060.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1699000000.00
8060.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2034000000.00
8060.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157000000.00
8060.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4469000000.00
8060.T balance_sheet (annual, 2024-12-31) — Minority Interest: 849000000.00
8060.T income_statement (annual, 2024-12-31) — Minority Interests: -88000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29436000000.00
8060.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -85648000000.00
8060.T income_statement (annual, 2024-12-31) — Net Income: 39315000000.00
8060.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39315000000.00
8060.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39404000000.00
8060.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39315000000.00